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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 889.00 | | 200 889.00 | 200 889.00 |
AJ Other Intangible Assets | 11 550.00 | 11 550.00 | | 11 550.00 |
AP Buildings | 234 491.00 | 213 570.00 | 20 921.00 | 234 491.00 |
AR Technical installations, industrial equipment and tools | 457 105.00 | 220 258.00 | 236 848.00 | 457 105.00 |
AT Other tangible assets | 1 562 891.00 | 360 035.00 | 1 202 856.00 | 1 562 891.00 |
BH Other financial assets | 105 556.00 | | 105 556.00 | 105 556.00 |
BJ TOTAL (I) | 2 572 483.00 | 805 413.00 | 1 767 070.00 | 2 572 483.00 |
BT Goods | 22 021.00 | | 22 021.00 | 22 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 52 676.00 | 7 272.00 | 45 404.00 | 52 676.00 |
BZ Other receivables | 299 126.00 | | 299 126.00 | 299 126.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 37 637.00 | | 37 637.00 | 37 637.00 |
CH Prepaid expenses | 171 478.00 | | 171 478.00 | 171 478.00 |
CJ TOTAL (II) | 583 083.00 | 7 272.00 | 575 811.00 | 583 083.00 |
CO Grand total (0 to V) | 3 155 566.00 | 812 685.00 | 2 342 881.00 | 3 155 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DH Retained earnings | 1 239 222.00 | 1 165 540.00 | | 1 239 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 018.00 | 1 333 681.00 | | 86 018.00 |
DL TOTAL (I) | 1 366 820.00 | 2 540 801.00 | | 1 366 820.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 26 131.00 | 12 533.00 | | 26 131.00 |
DR TOTAL (IV) | 36 131.00 | 12 533.00 | | 36 131.00 |
DU Loans and Debts from Credit Institutions (3) | 22 535.00 | 23 364.00 | | 22 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 286.00 | | | 350 286.00 |
DX Trade payables and related accounts | 277 464.00 | 318 366.00 | | 277 464.00 |
DY Tax and social security liabilities | 187 986.00 | 168 904.00 | | 187 986.00 |
DZ Fixed asset liabilities and related accounts | | 18 750.00 | | |
EA Other liabilities | 101 658.00 | 437 682.00 | | 101 658.00 |
EB Prepaid income (2) | | 843.00 | | |
EC TOTAL (IV) | 939 929.00 | 967 910.00 | | 939 929.00 |
EE Grand total (I to V) | 2 342 881.00 | 3 521 245.00 | | 2 342 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 93.00 | | 93.00 | 93.00 |
FG Production sold - services | 1 890 662.00 | | 1 890 662.00 | 1 890 662.00 |
FJ Net sales | 1 890 755.00 | | 1 890 755.00 | 1 890 755.00 |
FO Operating subsidies | | | 1 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 952.00 | |
FQ Other income | | | 740 892.00 | |
FR Total operating income (I) | | | 2 665 495.00 | |
FS Purchases of goods (including customs duties) | | | 395 110.00 | |
FT Inventory change (goods) | | | -3 723.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 854 444.00 | |
FX Taxes, duties, and similar payments | | | 58 448.00 | |
FY Salaries and Wages | | | 636 218.00 | |
FZ Social Security Contributions | | | 199 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 443.00 | |
GE Other Expenses | | | 170 209.00 | |
GF Total Operating Expenses (II) | | | 2 529 240.00 | |
GG - OPERATING RESULT (I - II) | | | 136 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 7 989.00 | |
GU Total financial expenses (VI) | | | 7 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 414.00 | 4 640.00 | | 16 414.00 |
HB Exceptional income from capital transactions | | 1 647 141.00 | | |
HC Reversals of provisions and transfers of expenses | 2 286.00 | 26 210.00 | | 2 286.00 |
HD Total exceptional income (VII) | 18 700.00 | 1 677 991.00 | | 18 700.00 |
HE Exceptional expenses on management operations | 2 141.00 | 70 539.00 | | 2 141.00 |
HF Exceptional expenses on capital transactions | | 302 967.00 | | |
HG Exceptional depreciation and provisions | 24 702.00 | 987.00 | | 24 702.00 |
HH Total exceptional expenses (VIII) | 26 843.00 | 374 494.00 | | 26 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 143.00 | 1 303 497.00 | | -8 143.00 |
HK Income tax | 34 665.00 | 601 704.00 | | 34 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 684 756.00 | 8 847 786.00 | | 2 684 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 598 738.00 | 7 514 103.00 | | 2 598 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 018.00 | 1 333 682.00 | | 86 018.00 |
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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 | 2 587 859.00 | | 10 130.00 | 2 587 859.00 |
I3 DECREASES Total Financial Fixed Assets | 2 056.00 | | 105 556.00 | 2 056.00 |
I4 DECREASES Grand Total | 20 806.00 | 4 700.00 | 2 572 483.00 | 20 806.00 |
IO DECREASES Total including other intangible assets | | 4 700.00 | 212 439.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 750.00 | | 2 254 487.00 | 18 750.00 |
KD ACQUISITIONS Total including other intangible assets | 217 139.00 | | | 217 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 263 107.00 | | 10 130.00 | 2 263 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 613.00 | | | 107 613.00 |
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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 | 593 813.00 | 217 481.00 | 5 881.00 | 593 813.00 |
PE DEPRECIATION Total including other intangible assets | 16 250.00 | | 4 700.00 | 16 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577 563.00 | 217 481.00 | 1 181.00 | 577 563.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 534.00 | 24 702.00 | 1 105.00 | 12 534.00 |
6T Receivables | 7 427.00 | 1 443.00 | 1 598.00 | 7 427.00 |
7B Total provisions for depreciation | 7 427.00 | 1 443.00 | 1 598.00 | 7 427.00 |
7C Grand total | 19 961.00 | 26 146.00 | 2 703.00 | 19 961.00 |
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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 | 277 464.00 | 277 464.00 | | 277 464.00 |
8C Staff and Related Accounts | 66 623.00 | 66 623.00 | | 66 623.00 |
8D Social Security and Other Social Organizations | 58 594.00 | 58 594.00 | | 58 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 658.00 | 101 658.00 | | 101 658.00 |
UT Other financial assets | 105 556.00 | | | 105 556.00 |
UX Other trade receivables | 52 676.00 | | | 52 676.00 |
UY Staff and related accounts | 1 590.00 | | | 1 590.00 |
UZ Social Security, other social security organizations | 3 846.00 | | | 3 846.00 |
VB VAT | 55 478.00 | | | 55 478.00 |
VC Group and associates | 129 062.00 | | | 129 062.00 |
VH Loans with a maturity of more than one year at origin | 22 535.00 | 22 535.00 | | 22 535.00 |
VI Group and Associates | 350 286.00 | 350 286.00 | | 350 286.00 |
VN Other taxes, similar payments | 38 323.00 | | | 38 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 851.00 | 12 851.00 | | 12 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 827.00 | | | 70 827.00 |
VS Prepaid expenses | 171 478.00 | | | 171 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 628 837.00 | 523 281.00 | 105 556.00 | 628 837.00 |
VW VAT | 49 918.00 | 49 918.00 | | 49 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 929.00 | 939 929.00 | | 939 929.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
