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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 | 7 816.00 | 7 816.00 | | 7 816.00 |
AH Goodwill | 78 405.00 | 75 000.00 | 3 405.00 | 78 405.00 |
AJ Other Intangible Assets | 164 902.00 | 39 729.00 | 125 172.00 | 164 902.00 |
AP Buildings | 62 550.00 | 59 404.00 | 3 145.00 | 62 550.00 |
AR Technical installations, industrial equipment and tools | 245 779.00 | 200 848.00 | 44 931.00 | 245 779.00 |
AT Other tangible assets | 1 323 058.00 | 1 158 217.00 | 164 841.00 | 1 323 058.00 |
BH Other financial assets | 50 289.00 | | 50 289.00 | 50 289.00 |
BJ TOTAL (I) | 3 182 802.00 | 1 541 016.00 | 1 641 785.00 | 3 182 802.00 |
BT Goods | 11 454.00 | | 11 454.00 | 11 454.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 273 666.00 | 145 202.00 | 1 128 465.00 | 1 273 666.00 |
CF Cash and cash equivalents | 270 694.00 | | 270 694.00 | 270 694.00 |
CH Prepaid expenses | 15 791.00 | | 15 791.00 | 15 791.00 |
CJ TOTAL (II) | 2 225 230.00 | 145 202.00 | 2 080 028.00 | 2 225 230.00 |
CO Grand total (0 to V) | 5 408 032.00 | 1 686 219.00 | 3 721 813.00 | 5 408 032.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 2 074 629.00 | 1 809 925.00 | | 2 074 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 252.00 | 264 704.00 | | 274 252.00 |
DJ Investment subsidies | | 337.00 | | |
DL TOTAL (I) | 2 590 882.00 | 2 316 967.00 | | 2 590 882.00 |
DX Trade payables and related accounts | 222 332.00 | 424 379.00 | | 222 332.00 |
EA Other liabilities | 363 675.00 | 441 686.00 | | 363 675.00 |
EC TOTAL (IV) | 1 130 930.00 | 1 662 516.00 | | 1 130 930.00 |
EE Grand total (I to V) | 3 721 813.00 | 3 979 483.00 | | 3 721 813.00 |
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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 | 973 380.00 | | 973 380.00 | 973 380.00 |
FD Production sold - goods | 68 168.00 | | 68 168.00 | 68 168.00 |
FG Production sold - services | 2 875 594.00 | | 2 875 594.00 | 2 875 594.00 |
FJ Net sales | 3 917 143.00 | | 3 917 143.00 | 3 917 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 614.00 | |
FQ Other income | | | 5 406.00 | |
FR Total operating income (I) | | | 4 019 165.00 | |
FS Purchases of goods (including customs duties) | | | 458 629.00 | |
FT Inventory change (goods) | | | -4 231.00 | |
FW Other purchases and external expenses | | | 1 323 264.00 | |
FX Taxes, duties, and similar payments | | | 97 842.00 | |
FY Salaries and Wages | | | 1 169 660.00 | |
FZ Social Security Contributions | | | 502 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 445.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 813.00 | |
GE Other Expenses | | | 58 402.00 | |
GF Total Operating Expenses (II) | | | 3 782 534.00 | |
GG - OPERATING RESULT (I - II) | | | 236 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 384.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 58 467.00 | |
GR Interest and similar expenses | | | 5 232.00 | |
GU Total financial expenses (VI) | | | 5 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 120.00 | | | 71 120.00 |
HB Exceptional income from capital transactions | 10 112.00 | 44 201.00 | | 10 112.00 |
HD Total exceptional income (VII) | 81 232.00 | 44 201.00 | | 81 232.00 |
HE Exceptional expenses on management operations | 10 342.00 | 98 645.00 | | 10 342.00 |
HF Exceptional expenses on capital transactions | 1 453.00 | 19 773.00 | | 1 453.00 |
HH Total exceptional expenses (VIII) | 11 795.00 | 118 418.00 | | 11 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 437.00 | -74 217.00 | | 69 437.00 |
HK Income tax | 85 051.00 | 25 960.00 | | 85 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 865.00 | 3 937 947.00 | | 4 158 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 612.00 | 3 673 242.00 | | 3 884 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 252.00 | 264 704.00 | | 274 252.00 |
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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 | 3 175 042.00 | | 19 260.00 | 3 175 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 300 290.00 | |
I4 DECREASES Grand Total | | 11 500.00 | 3 182 802.00 | |
IO DECREASES Total including other intangible assets | | | 251 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 500.00 | 1 631 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 124.00 | | | 251 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 829.00 | | 12 060.00 | 1 630 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 293 090.00 | | 7 200.00 | 1 293 090.00 |
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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 | 1 316 619.00 | 159 445.00 | 10 047.00 | 1 316 619.00 |
PE DEPRECIATION Total including other intangible assets | 35 132.00 | 12 414.00 | | 35 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 486.00 | 147 031.00 | 10 047.00 | 1 281 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 75 000.00 | | | 75 000.00 |
6T Receivables | 213 423.00 | 16 813.00 | 85 033.00 | 213 423.00 |
7B Total provisions for depreciation | 288 423.00 | 16 813.00 | 85 033.00 | 288 423.00 |
7C Grand total | 288 423.00 | 16 813.00 | 85 033.00 | 288 423.00 |
UE of which provisions and reversals: - Operating | | 16 813.00 | 85 033.00 | |
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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 | 222 333.00 | 222 333.00 | | 222 333.00 |
8C Staff and Related Accounts | 138 456.00 | 138 456.00 | | 138 456.00 |
8D Social Security and Other Social Organizations | 134 813.00 | 134 813.00 | | 134 813.00 |
8E Income Taxes | 13 661.00 | 13 661.00 | | 13 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 676.00 | 363 676.00 | | 363 676.00 |
UT Other financial assets | 50 290.00 | | | 50 290.00 |
UX Other trade receivables | 1 076 273.00 | | | 1 076 273.00 |
UY Staff and related accounts | 5 070.00 | | | 5 070.00 |
VA Doubtful or disputed receivables | 197 395.00 | | | 197 395.00 |
VB VAT | 23 920.00 | | | 23 920.00 |
VC Group and associates | 619 243.00 | | | 619 243.00 |
VG Loans with a maturity of up to one year at origin | 835.00 | 835.00 | | 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 304.00 | 37 304.00 | | 37 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 390.00 | | | 5 390.00 |
VS Prepaid expenses | 15 792.00 | | | 15 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 993 372.00 | 1 745 687.00 | 247 685.00 | 1 993 372.00 |
VW VAT | 219 853.00 | 219 853.00 | | 219 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 931.00 | 1 130 931.00 | | 1 130 931.00 |
