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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 | 15 802.00 | 6 761.00 | 9 041.00 | 15 802.00 |
AH Goodwill | 1 111 353.00 | | 1 111 353.00 | 1 111 353.00 |
AR Technical installations, industrial equipment and tools | 144 315.00 | 66 342.00 | 77 973.00 | 144 315.00 |
AT Other tangible assets | 2 780 778.00 | 1 351 600.00 | 1 429 177.00 | 2 780 778.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 052 248.00 | 1 424 703.00 | 2 627 545.00 | 4 052 248.00 |
BL Raw materials, supplies | 8 870.00 | | 8 870.00 | 8 870.00 |
BV Advances and down payments on orders | 26 693.00 | | 26 693.00 | 26 693.00 |
BX Customers and related accounts | 123 783.00 | 5 242.00 | 118 541.00 | 123 783.00 |
BZ Other receivables | 38 663.00 | | 38 663.00 | 38 663.00 |
CF Cash and cash equivalents | 172 400.00 | | 172 400.00 | 172 400.00 |
CH Prepaid expenses | 13 252.00 | | 13 252.00 | 13 252.00 |
CJ TOTAL (II) | 383 661.00 | 5 242.00 | 378 419.00 | 383 661.00 |
CO Grand total (0 to V) | 4 435 908.00 | 1 429 945.00 | 3 005 964.00 | 4 435 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 640.00 | 521 640.00 | | 646 640.00 |
DB Share, merger, contribution premiums, etc. | 16 560.00 | 16 560.00 | | 16 560.00 |
DH Retained earnings | -338 606.00 | -573 984.00 | | -338 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 379.00 | 235 378.00 | | 136 379.00 |
DL TOTAL (I) | 460 973.00 | 199 594.00 | | 460 973.00 |
DQ Provisions for Expenses | 1 390.00 | | | 1 390.00 |
DR TOTAL (IV) | 1 390.00 | | | 1 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 886.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 570 660.00 | 428 339.00 | | 570 660.00 |
DW Advances and down payments received on current orders | 21 692.00 | 55 230.00 | | 21 692.00 |
DX Trade payables and related accounts | 128 507.00 | 222 953.00 | | 128 507.00 |
DY Tax and social security liabilities | 127 550.00 | 138 684.00 | | 127 550.00 |
DZ Fixed asset liabilities and related accounts | 576.00 | | | 576.00 |
EA Other liabilities | 1 693 670.00 | 1 918 415.00 | | 1 693 670.00 |
EC TOTAL (IV) | 2 543 600.00 | 2 789 473.00 | | 2 543 600.00 |
EE Grand total (I to V) | 3 005 964.00 | 2 989 067.00 | | 3 005 964.00 |
EG Accrued income and payables due within one year | 2 367 388.00 | 2 789 473.00 | | 2 367 388.00 |
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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 | | 3 195.00 | 3 195.00 | |
FG Production sold - services | 1 373 998.00 | | 1 373 998.00 | 1 373 998.00 |
FJ Net sales | 1 373 998.00 | 3 195.00 | 1 377 193.00 | 1 373 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 952.00 | |
FQ Other income | | | 7 869.00 | |
FR Total operating income (I) | | | 1 389 014.00 | |
FS Purchases of goods (including customs duties) | | | 232.00 | |
FU Purchases of raw materials and other supplies | | | 58 989.00 | |
FV Inventory change (raw materials and supplies) | | | -1 313.00 | |
FW Other purchases and external expenses | | | 526 681.00 | |
FX Taxes, duties, and similar payments | | | 25 497.00 | |
FY Salaries and Wages | | | 316 824.00 | |
FZ Social Security Contributions | | | 76 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 390.00 | |
GE Other Expenses | | | 15 729.00 | |
GF Total Operating Expenses (II) | | | 1 214 952.00 | |
GG - OPERATING RESULT (I - II) | | | 174 061.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 734.00 | |
GU Total financial expenses (VI) | | | 9 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20 143.00 | 11 282.00 | | 20 143.00 |
HH Total exceptional expenses (VIII) | 20 143.00 | 11 282.00 | | 20 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 143.00 | -11 282.00 | | -20 143.00 |
HK Income tax | 7 806.00 | | | 7 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 015.00 | 1 463 313.00 | | 1 389 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 636.00 | 1 227 935.00 | | 1 252 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 379.00 | 235 378.00 | | 136 379.00 |
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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 | 3 877 354.00 | | 277 754.00 | 3 877 354.00 |
I3 DECREASES Total Financial Fixed Assets | 71 143.00 | 31 717.00 | 2 925 092.00 | 71 143.00 |
I4 DECREASES Grand Total | 71 143.00 | 31 717.00 | 4 052 248.00 | 71 143.00 |
IO DECREASES Total including other intangible assets | | | 1 127 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 155.00 | | | 1 127 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 750 199.00 | | 277 754.00 | 2 750 199.00 |
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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 | 1 246 950.00 | 189 327.00 | 11 574.00 | 1 246 950.00 |
PE DEPRECIATION Total including other intangible assets | 5 280.00 | 1 481.00 | | 5 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 241 670.00 | 187 846.00 | 11 574.00 | 1 241 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 390.00 | | |
7C Grand total | | 1 390.00 | | |
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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 | 272 728.00 | 96 516.00 | 176 212.00 | 272 728.00 |
8B Suppliers and Related Accounts | 128 507.00 | 128 507.00 | | 128 507.00 |
8C Staff and Related Accounts | 45 663.00 | 45 663.00 | | 45 663.00 |
8D Social Security and Other Social Organizations | 22 887.00 | 22 887.00 | | 22 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693 670.00 | 1 693 670.00 | | 1 693 670.00 |
UX Other trade receivables | 118 017.00 | | | 118 017.00 |
UY Staff and related accounts | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 5 766.00 | | | 5 766.00 |
VB VAT | 14 945.00 | | | 14 945.00 |
VC Group and associates | 1 588.00 | | | 1 588.00 |
VG Loans with a maturity of up to one year at origin | 945.00 | 945.00 | | 945.00 |
VI Group and Associates | 297 932.00 | 297 932.00 | | 297 932.00 |
VJ Loans taken out during the year | 304 900.00 | | | 304 900.00 |
VK Loans repaid during the year | 56 968.00 | | | 56 968.00 |
VM Income taxes | 8 314.00 | | | 8 314.00 |
VP Miscellaneous | 12 097.00 | | | 12 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 706.00 | 38 706.00 | | 38 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 702.00 | | | 1 702.00 |
VS Prepaid expenses | 13 252.00 | | | 13 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 698.00 | 175 698.00 | | 175 698.00 |
VW VAT | 20 295.00 | 20 295.00 | | 20 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 908.00 | 2 345 696.00 | 176 212.00 | 2 521 908.00 |
