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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 | 55 377.00 | 55 377.00 | | 55 377.00 |
AH Goodwill | 6 143 951.00 | | 6 143 951.00 | 6 143 951.00 |
AJ Other Intangible Assets | 480.00 | 150.00 | 330.00 | 480.00 |
AR Technical installations, industrial equipment and tools | 224 360.00 | 171 695.00 | 52 665.00 | 224 360.00 |
AT Other tangible assets | 551 848.00 | 230 249.00 | 321 600.00 | 551 848.00 |
BH Other financial assets | 394.00 | | 394.00 | 394.00 |
BJ TOTAL (I) | 6 976 410.00 | 457 471.00 | 6 518 939.00 | 6 976 410.00 |
BL Raw materials, supplies | 42 835.00 | | 42 835.00 | 42 835.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 166 991.00 | 8 350.00 | 158 641.00 | 166 991.00 |
BZ Other receivables | 78 610.00 | | 78 610.00 | 78 610.00 |
CF Cash and cash equivalents | 340 838.00 | | 340 838.00 | 340 838.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 629 275.00 | 8 350.00 | 620 925.00 | 629 275.00 |
CO Grand total (0 to V) | 7 605 685.00 | 465 821.00 | 7 139 864.00 | 7 605 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 175 000.00 | 150 141.00 | | 175 000.00 |
DG Other reserves | 2 880 346.00 | 2 277 654.00 | | 2 880 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 179.00 | 824 425.00 | | 800 179.00 |
DL TOTAL (I) | 5 990 525.00 | 5 387 221.00 | | 5 990 525.00 |
DU Loans and Debts from Credit Institutions (3) | 786 041.00 | 1 078 149.00 | | 786 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 036.00 | 361 060.00 | | 42 036.00 |
DX Trade payables and related accounts | 100 335.00 | 79 076.00 | | 100 335.00 |
DY Tax and social security liabilities | 220 447.00 | 181 910.00 | | 220 447.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | 480.00 | | 480.00 |
EC TOTAL (IV) | 1 149 339.00 | 1 700 675.00 | | 1 149 339.00 |
EE Grand total (I to V) | 7 139 864.00 | 7 087 896.00 | | 7 139 864.00 |
EG Accrued income and payables due within one year | 1 149 339.00 | 1 071 869.00 | | 1 149 339.00 |
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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 | 4 355 384.00 | | 4 355 384.00 | 4 355 384.00 |
FJ Net sales | 4 355 384.00 | | 4 355 384.00 | 4 355 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 371 925.00 | |
FU Purchases of raw materials and other supplies | | | 573 673.00 | |
FV Inventory change (raw materials and supplies) | | | -2 505.00 | |
FW Other purchases and external expenses | | | 680 014.00 | |
FX Taxes, duties, and similar payments | | | 113 600.00 | |
FY Salaries and Wages | | | 1 472 596.00 | |
FZ Social Security Contributions | | | 248 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 350.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 188 401.00 | |
GG - OPERATING RESULT (I - II) | | | 1 183 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 741.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 8 235.00 | |
GR Interest and similar expenses | | | 25 984.00 | |
GU Total financial expenses (VI) | | | 25 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 139.00 | 17 781.00 | | 8 139.00 |
HA Exceptional income from management transactions | 1 200.00 | 430.00 | | 1 200.00 |
HB Exceptional income from capital transactions | | 6 800.00 | | |
HD Total exceptional income (VII) | 1 200.00 | 7 230.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 540.00 | 500.00 | | 540.00 |
HF Exceptional expenses on capital transactions | | 3 425.00 | | |
HH Total exceptional expenses (VIII) | 540.00 | 3 925.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 660.00 | 3 305.00 | | 660.00 |
HK Income tax | 366 256.00 | 379 345.00 | | 366 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 381 360.00 | 4 264 247.00 | | 4 381 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 581 181.00 | 3 439 821.00 | | 3 581 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 179.00 | 824 425.00 | | 800 179.00 |
HP References: Equipment leasing | 65 014.00 | 72 178.00 | | 65 014.00 |
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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 | 6 756 789.00 | | 402 327.00 | 6 756 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 394.00 | |
I4 DECREASES Grand Total | | 182 706.00 | 6 976 410.00 | |
IO DECREASES Total including other intangible assets | | | 6 199 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 706.00 | 776 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 199 808.00 | | | 6 199 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 587.00 | | 402 327.00 | 556 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394.00 | | | 394.00 |
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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 | 363 198.00 | 94 273.00 | | 363 198.00 |
PE DEPRECIATION Total including other intangible assets | 55 497.00 | 30.00 | | 55 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 701.00 | 94 243.00 | | 307 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 401.00 | 8 350.00 | 8 401.00 | 8 401.00 |
7B Total provisions for depreciation | 8 401.00 | 8 350.00 | 8 401.00 | 8 401.00 |
7C Grand total | 8 401.00 | 8 350.00 | 8 401.00 | 8 401.00 |
UE of which provisions and reversals: - Operating | | 8 350.00 | 8 401.00 | |
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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 | 100 335.00 | 100 335.00 | | 100 335.00 |
8C Staff and Related Accounts | 62 668.00 | 62 668.00 | | 62 668.00 |
8D Social Security and Other Social Organizations | 92 288.00 | 92 288.00 | | 92 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 394.00 | | | 394.00 |
UX Other trade receivables | 166 991.00 | | | 166 991.00 |
UZ Social Security, other social security organizations | 2 196.00 | | | 2 196.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 785 877.00 | 785 877.00 | | 785 877.00 |
VI Group and Associates | 42 036.00 | 42 036.00 | | 42 036.00 |
VJ Loans taken out during the year | 177 132.00 | | | 177 132.00 |
VK Loans repaid during the year | 469 235.00 | | | 469 235.00 |
VM Income taxes | 56 835.00 | | | 56 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 491.00 | 65 491.00 | | 65 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 579.00 | | | 19 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 995.00 | 245 601.00 | 394.00 | 245 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 339.00 | 1 149 339.00 | | 1 149 339.00 |
