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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 219.00 | 39.00 | 1 180.00 | 1 219.00 |
AH Goodwill | 301 849.00 | | 301 849.00 | 301 849.00 |
AR Technical installations, industrial equipment and tools | 182 697.00 | 94 642.00 | 88 055.00 | 182 697.00 |
AT Other tangible assets | 578 483.00 | 348 607.00 | 229 877.00 | 578 483.00 |
BF Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 61 488.00 | | 61 488.00 | 61 488.00 |
BJ TOTAL (I) | 1 126 861.00 | 443 288.00 | 683 573.00 | 1 126 861.00 |
BL Raw materials, supplies | 3 054.00 | | 3 054.00 | 3 054.00 |
BX Customers and related accounts | 5 246.00 | | 5 246.00 | 5 246.00 |
BZ Other receivables | 48 579.00 | | 48 579.00 | 48 579.00 |
CF Cash and cash equivalents | 901 046.00 | | 901 046.00 | 901 046.00 |
CH Prepaid expenses | 14 593.00 | | 14 593.00 | 14 593.00 |
CJ TOTAL (II) | 972 519.00 | | 972 519.00 | 972 519.00 |
CO Grand total (0 to V) | 2 099 380.00 | 443 288.00 | 1 656 092.00 | 2 099 380.00 |
CP Shares due in less than one year | 1 125.00 | | | 1 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 680 000.00 | 680 000.00 | | 680 000.00 |
DH Retained earnings | 691 318.00 | 810 965.00 | | 691 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 355.00 | -119 645.00 | | 2 355.00 |
DL TOTAL (I) | 1 423 981.00 | 1 421 626.00 | | 1 423 981.00 |
DU Loans and Debts from Credit Institutions (3) | 5 506.00 | 65 059.00 | | 5 506.00 |
DX Trade payables and related accounts | 43 430.00 | 52 472.00 | | 43 430.00 |
DY Tax and social security liabilities | 118 143.00 | 127 641.00 | | 118 143.00 |
EA Other liabilities | 20 666.00 | 25 851.00 | | 20 666.00 |
EB Prepaid income (2) | 44 367.00 | 13 884.00 | | 44 367.00 |
EC TOTAL (IV) | 232 112.00 | 284 907.00 | | 232 112.00 |
EE Grand total (I to V) | 1 656 092.00 | 1 706 533.00 | | 1 656 092.00 |
EG Accrued income and payables due within one year | 232 112.00 | -279 418.00 | | 232 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 674 080.00 | | 1 674 080.00 | 1 674 080.00 |
FJ Net sales | 1 674 080.00 | | 1 674 080.00 | 1 674 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 102.00 | |
FQ Other income | | | 10 775.00 | |
FR Total operating income (I) | | | 1 694 957.00 | |
FU Purchases of raw materials and other supplies | | | 188 610.00 | |
FV Inventory change (raw materials and supplies) | | | 564.00 | |
FW Other purchases and external expenses | | | 588 240.00 | |
FX Taxes, duties, and similar payments | | | 39 699.00 | |
FY Salaries and Wages | | | 599 559.00 | |
FZ Social Security Contributions | | | 171 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 076.00 | |
GE Other Expenses | | | 5 186.00 | |
GF Total Operating Expenses (II) | | | 1 659 991.00 | |
GG - OPERATING RESULT (I - II) | | | 34 966.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 155.00 | |
GP Total financial income (V) | | | 2 155.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 2 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 102.00 | 1 290.00 | | 10 102.00 |
A2 TOTAL ASSETS | 17 097.00 | 4 096.00 | | 17 097.00 |
A4 Equity method investments | 1 445.00 | 868.00 | | 1 445.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 375.00 | 358.00 | | 375.00 |
HF Exceptional expenses on capital transactions | 31 896.00 | 7 607.00 | | 31 896.00 |
HH Total exceptional expenses (VIII) | 32 271.00 | 7 965.00 | | 32 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 271.00 | -7 962.00 | | -32 271.00 |
HK Income tax | -202.00 | -202.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 112.00 | 1 623 730.00 | | 1 697 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 694 758.00 | 1 743 374.00 | | 1 694 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 355.00 | -119 645.00 | | 2 355.00 |
HP References: Equipment leasing | 1 680.00 | 1 075.00 | | 1 680.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 229 140.00 | | 47 893.00 | 1 229 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 875.00 | 62 613.00 | |
I4 DECREASES Grand Total | | 150 172.00 | 1 126 861.00 | |
IO DECREASES Total including other intangible assets | | 1 371.00 | 303 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 926.00 | 761 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 220.00 | | 1 219.00 | 303 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 308.00 | | 41 799.00 | 860 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 613.00 | | 4 875.00 | 65 613.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 486 613.00 | 67 076.00 | 110 401.00 | 486 613.00 |
PE DEPRECIATION Total including other intangible assets | 1 371.00 | 39.00 | 1 371.00 | 1 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 242.00 | 67 037.00 | 109 030.00 | 485 242.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 430.00 | 43 430.00 | | 43 430.00 |
8C Staff and Related Accounts | 45 118.00 | 45 118.00 | | 45 118.00 |
8D Social Security and Other Social Organizations | 42 198.00 | 42 198.00 | | 42 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 666.00 | 20 666.00 | | 20 666.00 |
8L Deferred income | 44 367.00 | 44 367.00 | | 44 367.00 |
UP Loans | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 61 488.00 | | | 61 488.00 |
UX Other trade receivables | 5 246.00 | | | 5 246.00 |
UY Staff and related accounts | 5 807.00 | | | 5 807.00 |
VB VAT | 1 910.00 | | | 1 910.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 5 488.00 | 5 488.00 | | 5 488.00 |
VK Loans repaid during the year | 59 430.00 | | | 59 430.00 |
VM Income taxes | 33 459.00 | | | 33 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 296.00 | 22 296.00 | | 22 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 404.00 | | | 7 404.00 |
VS Prepaid expenses | 14 593.00 | | | 14 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 031.00 | 69 543.00 | 61 488.00 | 131 031.00 |
VW VAT | 8 531.00 | 8 531.00 | | 8 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 112.00 | 232 112.00 | | 232 112.00 |
