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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 | 414.00 | 414.00 | | 414.00 |
AH Goodwill | 1 480 585.00 | | 1 480 585.00 | 1 480 585.00 |
AP Buildings | 475 969.00 | 441 916.00 | 34 053.00 | 475 969.00 |
AR Technical installations, industrial equipment and tools | 126 442.00 | 121 498.00 | 4 943.00 | 126 442.00 |
AT Other tangible assets | 538 659.00 | 489 693.00 | 48 966.00 | 538 659.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 66 696.00 | | 66 696.00 | 66 696.00 |
BJ TOTAL (I) | 2 688 864.00 | 1 053 522.00 | 1 635 342.00 | 2 688 864.00 |
BL Raw materials, supplies | 26 694.00 | | 26 694.00 | 26 694.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 35 473.00 | | 35 473.00 | 35 473.00 |
BZ Other receivables | 243 468.00 | | 243 468.00 | 243 468.00 |
CD Marketable securities | 1 079.00 | | 1 079.00 | 1 079.00 |
CF Cash and cash equivalents | 388 050.00 | | 388 050.00 | 388 050.00 |
CH Prepaid expenses | 24 038.00 | | 24 038.00 | 24 038.00 |
CJ TOTAL (II) | 723 803.00 | | 723 803.00 | 723 803.00 |
CO Grand total (0 to V) | 3 412 667.00 | 1 053 522.00 | 2 359 145.00 | 3 412 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 409 751.00 | 1 221 041.00 | | 1 409 751.00 |
DH Retained earnings | 84 167.00 | 84 167.00 | | 84 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 545.00 | 188 710.00 | | 110 545.00 |
DL TOTAL (I) | 1 648 462.00 | 1 537 917.00 | | 1 648 462.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 671.00 | 96 110.00 | | 75 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 294.00 | 282 559.00 | | 271 294.00 |
DX Trade payables and related accounts | 217 355.00 | 210 904.00 | | 217 355.00 |
DY Tax and social security liabilities | 124 315.00 | 173 094.00 | | 124 315.00 |
EA Other liabilities | 7 046.00 | 2 032.00 | | 7 046.00 |
EC TOTAL (IV) | 695 682.00 | 764 698.00 | | 695 682.00 |
EE Grand total (I to V) | 2 359 145.00 | 2 302 615.00 | | 2 359 145.00 |
EG Accrued income and payables due within one year | 575 729.00 | 624 325.00 | | 575 729.00 |
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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 | 1 749 917.00 | | 1 749 917.00 | 1 749 917.00 |
FJ Net sales | 1 749 917.00 | | 1 749 917.00 | 1 749 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 103.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 866 049.00 | |
FU Purchases of raw materials and other supplies | | | 383 374.00 | |
FV Inventory change (raw materials and supplies) | | | -15 268.00 | |
FW Other purchases and external expenses | | | 319 299.00 | |
FX Taxes, duties, and similar payments | | | 63 889.00 | |
FY Salaries and Wages | | | 757 611.00 | |
FZ Social Security Contributions | | | 174 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 967.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 1 713 123.00 | |
GG - OPERATING RESULT (I - II) | | | 152 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 689.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 1 691.00 | |
GR Interest and similar expenses | | | 4 016.00 | |
GU Total financial expenses (VI) | | | 4 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 103.00 | 116 685.00 | | 116 103.00 |
A2 TOTAL ASSETS | 43 042.00 | 41 650.00 | | 43 042.00 |
A4 Equity method investments | 2 516.00 | 2 320.00 | | 2 516.00 |
HA Exceptional income from management transactions | 23 100.00 | 38 813.00 | | 23 100.00 |
HD Total exceptional income (VII) | 23 100.00 | 38 813.00 | | 23 100.00 |
HE Exceptional expenses on management operations | 12 040.00 | 13 172.00 | | 12 040.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 27 040.00 | 13 172.00 | | 27 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 940.00 | 25 641.00 | | -3 940.00 |
HK Income tax | 36 116.00 | 73 911.00 | | 36 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 890 840.00 | 1 998 219.00 | | 1 890 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 295.00 | 1 809 510.00 | | 1 780 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 545.00 | 188 710.00 | | 110 545.00 |
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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 | 2 669 269.00 | | 23 729.00 | 2 669 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 796.00 | |
I4 DECREASES Grand Total | | 4 135.00 | 2 688 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 480 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 135.00 | 1 141 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 480 999.00 | | | 1 480 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 475.00 | | 23 729.00 | 1 121 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 796.00 | | | 66 796.00 |
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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 | 1 030 689.00 | 26 967.00 | 4 135.00 | 1 030 689.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 276.00 | 26 967.00 | 4 135.00 | 1 030 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 65 500.00 | | | 65 500.00 |
8B Suppliers and Related Accounts | 217 355.00 | 217 355.00 | | 217 355.00 |
8C Staff and Related Accounts | 63 830.00 | 63 830.00 | | 63 830.00 |
8D Social Security and Other Social Organizations | 26 609.00 | 26 609.00 | | 26 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 046.00 | 7 046.00 | | 7 046.00 |
UT Other financial assets | 66 696.00 | | | 66 696.00 |
UX Other trade receivables | 35 473.00 | | | 35 473.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 2 943.00 | | | 2 943.00 |
VB VAT | 37 928.00 | | | 37 928.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 74 873.00 | 20 420.00 | 54 453.00 | 74 873.00 |
VI Group and Associates | 205 794.00 | 205 794.00 | | 205 794.00 |
VK Loans repaid during the year | 20 420.00 | | | 20 420.00 |
VM Income taxes | 70 941.00 | | | 70 941.00 |
VP Miscellaneous | 553.00 | | | 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 552.00 | 9 552.00 | | 9 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 003.00 | | | 131 003.00 |
VS Prepaid expenses | 24 038.00 | | | 24 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 675.00 | 302 979.00 | 66 696.00 | 369 675.00 |
VW VAT | 24 325.00 | 24 325.00 | | 24 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 682.00 | 575 729.00 | 54 453.00 | 695 682.00 |
