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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 | 56 863.00 | 56 790.00 | 73.00 | 56 863.00 |
AH Goodwill | 1 103 082.00 | | 1 103 082.00 | 1 103 082.00 |
AR Technical installations, industrial equipment and tools | 99 241.00 | 87 773.00 | 11 468.00 | 99 241.00 |
AT Other tangible assets | 705 926.00 | 349 627.00 | 356 299.00 | 705 926.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 83 322.00 | | 83 322.00 | 83 322.00 |
BJ TOTAL (I) | 2 050 034.00 | 494 191.00 | 1 555 844.00 | 2 050 034.00 |
BL Raw materials, supplies | 8 885.00 | | 8 885.00 | 8 885.00 |
BV Advances and down payments on orders | 2 083.00 | | 2 083.00 | 2 083.00 |
BX Customers and related accounts | 269 845.00 | | 269 845.00 | 269 845.00 |
BZ Other receivables | 39 091.00 | | 39 091.00 | 39 091.00 |
CD Marketable securities | 413 197.00 | | 413 197.00 | 413 197.00 |
CF Cash and cash equivalents | 323 158.00 | | 323 158.00 | 323 158.00 |
CH Prepaid expenses | 27 261.00 | | 27 261.00 | 27 261.00 |
CJ TOTAL (II) | 1 083 520.00 | | 1 083 520.00 | 1 083 520.00 |
CO Grand total (0 to V) | 3 133 555.00 | 494 191.00 | 2 639 364.00 | 3 133 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 012 534.00 | 1 000 215.00 | | 1 012 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 354.00 | 92 318.00 | | 44 354.00 |
DL TOTAL (I) | 1 936 886.00 | 1 972 534.00 | | 1 936 886.00 |
DU Loans and Debts from Credit Institutions (3) | 303 748.00 | 398 805.00 | | 303 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 600.00 | 50 800.00 | | 171 600.00 |
DX Trade payables and related accounts | 132 373.00 | 144 032.00 | | 132 373.00 |
DY Tax and social security liabilities | 94 724.00 | 82 171.00 | | 94 724.00 |
EA Other liabilities | 32.00 | 1 405.00 | | 32.00 |
EC TOTAL (IV) | 702 476.00 | 677 213.00 | | 702 476.00 |
EE Grand total (I to V) | 2 639 364.00 | 2 649 747.00 | | 2 639 364.00 |
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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 | 1 910 761.00 | | 1 910 761.00 | 1 910 761.00 |
FJ Net sales | 1 910 761.00 | | 1 910 761.00 | 1 910 761.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 940.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 915 719.00 | |
FU Purchases of raw materials and other supplies | | | 341 146.00 | |
FV Inventory change (raw materials and supplies) | | | -1 568.00 | |
FW Other purchases and external expenses | | | 614 820.00 | |
FX Taxes, duties, and similar payments | | | 46 375.00 | |
FY Salaries and Wages | | | 565 948.00 | |
FZ Social Security Contributions | | | 228 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 977.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 864 690.00 | |
GG - OPERATING RESULT (I - II) | | | 51 029.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 6 824.00 | |
GU Total financial expenses (VI) | | | 6 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 413.00 | 13 805.00 | | 5 413.00 |
HD Total exceptional income (VII) | 5 413.00 | 13 805.00 | | 5 413.00 |
HE Exceptional expenses on management operations | | 43 860.00 | | |
HH Total exceptional expenses (VIII) | | 43 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 413.00 | -30 055.00 | | 5 413.00 |
HK Income tax | 5 342.00 | 26 897.00 | | 5 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 210.00 | 1 951 991.00 | | 1 921 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 876 856.00 | 1 859 672.00 | | 1 876 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 354.00 | 92 318.00 | | 44 354.00 |
HP References: Equipment leasing | 22 754.00 | 24 291.00 | | 22 754.00 |
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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 | 2 010 799.00 | | 39 236.00 | 2 010 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 922.00 | |
I4 DECREASES Grand Total | | | 2 050 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159 075.00 | | 870.00 | 1 159 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 219.00 | | 39 948.00 | 765 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 505.00 | | -1 583.00 | 86 505.00 |
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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 | 425 214.00 | 68 977.00 | | 425 214.00 |
PE DEPRECIATION Total including other intangible assets | 55 993.00 | 797.00 | | 55 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 220.00 | 68 180.00 | | 369 220.00 |
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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 | 132 373.00 | 132 373.00 | | 132 373.00 |
8C Staff and Related Accounts | 42 332.00 | 42 332.00 | | 42 332.00 |
8D Social Security and Other Social Organizations | 44 344.00 | 44 344.00 | | 44 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
UT Other financial assets | 83 322.00 | 83 322.00 | | 83 322.00 |
UX Other trade receivables | 269 845.00 | | | 269 845.00 |
UY Staff and related accounts | 622.00 | | | 622.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 303 641.00 | 72 744.00 | 230 897.00 | 303 641.00 |
VI Group and Associates | 171 600.00 | 171 600.00 | | 171 600.00 |
VK Loans repaid during the year | 94 993.00 | | | 94 993.00 |
VM Income taxes | 37 958.00 | | | 37 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 048.00 | 8 048.00 | | 8 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511.00 | | | 511.00 |
VS Prepaid expenses | 27 261.00 | | | 27 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 519.00 | 419 519.00 | | 419 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 476.00 | 471 579.00 | 230 897.00 | 702 476.00 |
