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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 | 784.00 | 784.00 | | 784.00 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AN Land | 10 460.00 | | 10 460.00 | 10 460.00 |
AP Buildings | 83 104.00 | 78 495.00 | 4 609.00 | 83 104.00 |
AR Technical installations, industrial equipment and tools | 18 680.00 | 12 344.00 | 6 336.00 | 18 680.00 |
AT Other tangible assets | 562 528.00 | 402 746.00 | 159 782.00 | 562 528.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 1 660.00 | | 1 660.00 | 1 660.00 |
BJ TOTAL (I) | 816 736.00 | 494 368.00 | 322 367.00 | 816 736.00 |
BV Advances and down payments on orders | 16.00 | | 16.00 | 16.00 |
BX Customers and related accounts | 61 725.00 | | 61 725.00 | 61 725.00 |
BZ Other receivables | 41 386.00 | | 41 386.00 | 41 386.00 |
CF Cash and cash equivalents | 258 004.00 | | 258 004.00 | 258 004.00 |
CH Prepaid expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
CJ TOTAL (II) | 366 602.00 | | 366 602.00 | 366 602.00 |
CO Grand total (0 to V) | 1 183 338.00 | 494 368.00 | 688 969.00 | 1 183 338.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 209 255.00 | 285 955.00 | | 209 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 898.00 | 2 050.00 | | 72 898.00 |
DL TOTAL (I) | 502 152.00 | 508 005.00 | | 502 152.00 |
DU Loans and Debts from Credit Institutions (3) | 48 787.00 | 82 749.00 | | 48 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 420.00 | 2 273.00 | | 6 420.00 |
DW Advances and down payments received on current orders | 149.00 | 296.00 | | 149.00 |
DX Trade payables and related accounts | 11 217.00 | 12 323.00 | | 11 217.00 |
DY Tax and social security liabilities | 120 243.00 | 144 692.00 | | 120 243.00 |
EA Other liabilities | | 3 930.00 | | |
EC TOTAL (IV) | 186 817.00 | 246 263.00 | | 186 817.00 |
EE Grand total (I to V) | 688 969.00 | 754 267.00 | | 688 969.00 |
EG Accrued income and payables due within one year | 157 526.00 | 197 282.00 | | 157 526.00 |
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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 | 1 141 700.00 | | 1 141 700.00 | 1 141 700.00 |
FJ Net sales | 1 141 700.00 | | 1 141 700.00 | 1 141 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 325.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 1 150 131.00 | |
FW Other purchases and external expenses | | | 214 440.00 | |
FX Taxes, duties, and similar payments | | | 24 641.00 | |
FY Salaries and Wages | | | 620 761.00 | |
FZ Social Security Contributions | | | 123 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 071.00 | |
GE Other Expenses | | | 4 838.00 | |
GF Total Operating Expenses (II) | | | 1 071 037.00 | |
GG - OPERATING RESULT (I - II) | | | 79 094.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 325.00 | 20 067.00 | | 8 325.00 |
HB Exceptional income from capital transactions | 15 300.00 | 6 878.00 | | 15 300.00 |
HD Total exceptional income (VII) | 15 300.00 | 6 878.00 | | 15 300.00 |
HE Exceptional expenses on management operations | 1 668.00 | 1 201.00 | | 1 668.00 |
HF Exceptional expenses on capital transactions | 15 356.00 | 6 466.00 | | 15 356.00 |
HH Total exceptional expenses (VIII) | 17 024.00 | 7 667.00 | | 17 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 724.00 | -789.00 | | -1 724.00 |
HK Income tax | 2 855.00 | -135.00 | | 2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 431.00 | 1 129 215.00 | | 1 165 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 533.00 | 1 127 165.00 | | 1 092 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 898.00 | 2 050.00 | | 72 898.00 |
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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 | 847 657.00 | | 36 746.00 | 847 657.00 |
I3 DECREASES Total Financial Fixed Assets | 15 356.00 | | 46 660.00 | 15 356.00 |
I4 DECREASES Grand Total | 67 667.00 | | 816 736.00 | 67 667.00 |
IO DECREASES Total including other intangible assets | | | 95 302.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 311.00 | | 674 773.00 | 52 311.00 |
KD ACQUISITIONS Total including other intangible assets | 95 302.00 | | | 95 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 690 338.00 | | 36 746.00 | 690 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 016.00 | | | 62 016.00 |
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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 | 463 609.00 | 83 071.00 | 52 311.00 | 463 609.00 |
PE DEPRECIATION Total including other intangible assets | 784.00 | | | 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 824.00 | 83 071.00 | 52 311.00 | 462 824.00 |
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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 | 11 217.00 | 11 217.00 | | 11 217.00 |
8C Staff and Related Accounts | 63 116.00 | 63 116.00 | | 63 116.00 |
8D Social Security and Other Social Organizations | 44 626.00 | 44 626.00 | | 44 626.00 |
UP Loans | 41 000.00 | | | 41 000.00 |
UT Other financial assets | 1 660.00 | | | 1 660.00 |
UX Other trade receivables | 61 725.00 | | | 61 725.00 |
VB VAT | 1 591.00 | | | 1 591.00 |
VH Loans with a maturity of more than one year at origin | 48 787.00 | 19 645.00 | 29 142.00 | 48 787.00 |
VI Group and Associates | 6 420.00 | 6 420.00 | | 6 420.00 |
VK Loans repaid during the year | 33 897.00 | | | 33 897.00 |
VM Income taxes | 27 166.00 | | | 27 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 629.00 | | | 12 629.00 |
VS Prepaid expenses | 5 471.00 | | | 5 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 242.00 | 108 582.00 | 42 660.00 | 151 242.00 |
VW VAT | 11 145.00 | 11 145.00 | | 11 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 667.00 | 157 526.00 | 29 142.00 | 186 667.00 |
