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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 | 5 345.00 | 3 011.00 | 2 334.00 | 5 345.00 |
AH Goodwill | 274 408.00 | | 274 408.00 | 274 408.00 |
AP Buildings | 38 263.00 | 38 263.00 | | 38 263.00 |
AR Technical installations, industrial equipment and tools | 64 275.00 | 64 275.00 | | 64 275.00 |
AT Other tangible assets | 487 274.00 | 339 835.00 | 147 439.00 | 487 274.00 |
BD Other fixed assets | 2 076.00 | | 2 076.00 | 2 076.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 871 822.00 | 445 385.00 | 426 438.00 | 871 822.00 |
BT Goods | 2 389.00 | | 2 389.00 | 2 389.00 |
BX Customers and related accounts | 8 251.00 | | 8 251.00 | 8 251.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 110 068.00 | | 110 068.00 | 110 068.00 |
CH Prepaid expenses | 11 371.00 | | 11 371.00 | 11 371.00 |
CJ TOTAL (II) | 252 844.00 | | 252 844.00 | 252 844.00 |
CO Grand total (0 to V) | 1 124 666.00 | 445 385.00 | 679 281.00 | 1 124 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 28 608.00 | 31 367.00 | | 28 608.00 |
DH Retained earnings | | 14 260.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 534.00 | 42 981.00 | | 67 534.00 |
DL TOTAL (I) | 409 346.00 | 401 812.00 | | 409 346.00 |
DW Advances and down payments received on current orders | 368.00 | | | 368.00 |
DX Trade payables and related accounts | 24 511.00 | 34 721.00 | | 24 511.00 |
DZ Fixed asset liabilities and related accounts | | 2 292.00 | | |
EA Other liabilities | 13 542.00 | 11 720.00 | | 13 542.00 |
EC TOTAL (IV) | 269 935.00 | 290 058.00 | | 269 935.00 |
EE Grand total (I to V) | 679 281.00 | 691 870.00 | | 679 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 629.00 | | 58 629.00 | 58 629.00 |
FG Production sold - services | 496 413.00 | | 496 413.00 | 496 413.00 |
FJ Net sales | 555 041.00 | | 555 041.00 | 555 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 390.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 556 472.00 | |
FS Purchases of goods (including customs duties) | | | 17 516.00 | |
FT Inventory change (goods) | | | -552.00 | |
FU Purchases of raw materials and other supplies | | | 4 350.00 | |
FW Other purchases and external expenses | | | 266 203.00 | |
FX Taxes, duties, and similar payments | | | 17 426.00 | |
FY Salaries and Wages | | | 106 595.00 | |
FZ Social Security Contributions | | | 14 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 128.00 | |
GE Other Expenses | | | 1 592.00 | |
GF Total Operating Expenses (II) | | | 458 033.00 | |
GG - OPERATING RESULT (I - II) | | | 98 439.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GR Interest and similar expenses | | | 7 315.00 | |
GU Total financial expenses (VI) | | | 7 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 30 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 30 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 9 091.00 | 30 000.00 | | 9 091.00 |
HH Total exceptional expenses (VIII) | 9 091.00 | 30 090.00 | | 9 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 091.00 | -90.00 | | -4 091.00 |
HK Income tax | 20 621.00 | 9 531.00 | | 20 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 595.00 | 553 556.00 | | 562 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 060.00 | 510 575.00 | | 495 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 534.00 | 42 981.00 | | 67 534.00 |
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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 | 896 972.00 | | 991.00 | 896 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 256.00 | |
I4 DECREASES Grand Total | | 26 141.00 | 871 822.00 | |
IO DECREASES Total including other intangible assets | | | 279 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 141.00 | 589 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 753.00 | | | 279 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 962.00 | | 991.00 | 614 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 256.00 | | | 2 256.00 |
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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 | 432 306.00 | 30 128.00 | 17 049.00 | 432 306.00 |
PE DEPRECIATION Total including other intangible assets | 1 737.00 | 1 273.00 | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 568.00 | 28 855.00 | 17 049.00 | 430 568.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 24 511.00 | 24 511.00 | | 24 511.00 |
8C Staff and Related Accounts | 6 419.00 | 6 419.00 | | 6 419.00 |
8D Social Security and Other Social Organizations | 10 744.00 | 10 744.00 | | 10 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 542.00 | 13 542.00 | | 13 542.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 8 251.00 | | | 8 251.00 |
UZ Social Security, other social security organizations | 5 394.00 | | | 5 394.00 |
VB VAT | 4 798.00 | | | 4 798.00 |
VC Group and associates | 106 269.00 | | | 106 269.00 |
VH Loans with a maturity of more than one year at origin | 197 354.00 | 24 822.00 | 135 483.00 | 197 354.00 |
VI Group and Associates | 14 292.00 | 14 292.00 | | 14 292.00 |
VK Loans repaid during the year | 24 112.00 | | | 24 112.00 |
VP Miscellaneous | 4 269.00 | | | 4 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 497.00 | 1 497.00 | | 1 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 11 371.00 | | | 11 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 566.00 | 140 386.00 | 180.00 | 140 566.00 |
VW VAT | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 567.00 | 97 035.00 | 135 483.00 | 269 567.00 |
