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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
AH Goodwill | 480 976.00 | | 480 976.00 | 480 976.00 |
AP Buildings | 206 305.00 | 59 263.00 | 147 041.00 | 206 305.00 |
AR Technical installations, industrial equipment and tools | 510 401.00 | 410 610.00 | 99 790.00 | 510 401.00 |
AT Other tangible assets | 1 705 368.00 | 1 421 184.00 | 284 184.00 | 1 705 368.00 |
AV Fixed assets in progress | 6 457.00 | | 6 457.00 | 6 457.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 32 135.00 | | 32 135.00 | 32 135.00 |
BJ TOTAL (I) | 2 971 472.00 | 1 895 688.00 | 1 075 784.00 | 2 971 472.00 |
BL Raw materials, supplies | 2 705.00 | | 2 705.00 | 2 705.00 |
BT Goods | 6 087.00 | | 6 087.00 | 6 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 23 560.00 | | 23 560.00 | 23 560.00 |
BZ Other receivables | 2 299 513.00 | | 2 299 513.00 | 2 299 513.00 |
CF Cash and cash equivalents | 23 734.00 | | 23 734.00 | 23 734.00 |
CH Prepaid expenses | 71 767.00 | | 71 767.00 | 71 767.00 |
CJ TOTAL (II) | 2 427 368.00 | | 2 427 368.00 | 2 427 368.00 |
CO Grand total (0 to V) | 5 398 841.00 | 1 895 688.00 | 3 503 152.00 | 5 398 841.00 |
CU Other investments | 24 864.00 | | 24 864.00 | 24 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 920.00 | 92 920.00 | | 92 920.00 |
DB Share, merger, contribution premiums, etc. | 442 208.00 | 442 208.00 | | 442 208.00 |
DD Legal reserve (1) | 9 292.00 | 9 292.00 | | 9 292.00 |
DG Other reserves | 924 138.00 | 922 264.00 | | 924 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 449.00 | 552 121.00 | | 358 449.00 |
DL TOTAL (I) | 1 827 008.00 | 2 018 806.00 | | 1 827 008.00 |
DU Loans and Debts from Credit Institutions (3) | 393 018.00 | 424 235.00 | | 393 018.00 |
DW Advances and down payments received on current orders | 11 850.00 | 11 850.00 | | 11 850.00 |
DX Trade payables and related accounts | 224 992.00 | 197 312.00 | | 224 992.00 |
DY Tax and social security liabilities | 53 549.00 | 131 926.00 | | 53 549.00 |
EA Other liabilities | 992 733.00 | 929 257.00 | | 992 733.00 |
EC TOTAL (IV) | 1 676 144.00 | 1 694 582.00 | | 1 676 144.00 |
EE Grand total (I to V) | 3 503 152.00 | 3 713 388.00 | | 3 503 152.00 |
EG Accrued income and payables due within one year | 1 498 223.00 | 1 523 323.00 | | 1 498 223.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 185 999.00 | | 185 999.00 | 185 999.00 |
FG Production sold - services | 2 149 702.00 | | 2 149 702.00 | 2 149 702.00 |
FJ Net sales | 2 335 701.00 | | 2 335 701.00 | 2 335 701.00 |
FO Operating subsidies | | | 8 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 446.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 2 358 680.00 | |
FS Purchases of goods (including customs duties) | | | 114 906.00 | |
FT Inventory change (goods) | | | 44.00 | |
FV Inventory change (raw materials and supplies) | | | 877.00 | |
FW Other purchases and external expenses | | | 1 090 292.00 | |
FX Taxes, duties, and similar payments | | | 49 510.00 | |
FY Salaries and Wages | | | 383 558.00 | |
FZ Social Security Contributions | | | 98 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 946.00 | |
GE Other Expenses | | | 3 955.00 | |
GF Total Operating Expenses (II) | | | 1 885 986.00 | |
GG - OPERATING RESULT (I - II) | | | 472 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 125.00 | |
GP Total financial income (V) | | | 23 125.00 | |
GR Interest and similar expenses | | | 14 283.00 | |
GU Total financial expenses (VI) | | | 14 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 808.00 | 65 500.00 | | 35 808.00 |
HD Total exceptional income (VII) | 35 808.00 | 65 500.00 | | 35 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 808.00 | 65 500.00 | | 35 808.00 |
HK Income tax | 158 894.00 | 255 246.00 | | 158 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 614.00 | 2 502 307.00 | | 2 417 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 059 164.00 | 1 950 186.00 | | 2 059 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 449.00 | 552 121.00 | | 358 449.00 |
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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 | 2 828 504.00 | | 163 145.00 | 2 828 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 333.00 | |
I4 DECREASES Grand Total | | 20 176.00 | 2 971 473.00 | |
IO DECREASES Total including other intangible assets | | | 485 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 176.00 | 2 428 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 607.00 | | | 485 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 285 564.00 | | 163 145.00 | 2 285 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 333.00 | | | 57 333.00 |
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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 | 1 771 919.00 | 143 946.00 | 20 176.00 | 1 771 919.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767 289.00 | 143 946.00 | 20 176.00 | 1 767 289.00 |
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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 | 224 992.00 | 224 992.00 | | 224 992.00 |
8C Staff and Related Accounts | 24 534.00 | 24 534.00 | | 24 534.00 |
8D Social Security and Other Social Organizations | 28 991.00 | 28 991.00 | | 28 991.00 |
UT Other financial assets | 32 136.00 | 32 136.00 | | 32 136.00 |
UX Other trade receivables | 23 561.00 | | | 23 561.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 38 077.00 | | | 38 077.00 |
VC Group and associates | 2 143 484.00 | | | 2 143 484.00 |
VG Loans with a maturity of up to one year at origin | 134 699.00 | 134 699.00 | | 134 699.00 |
VH Loans with a maturity of more than one year at origin | 258 320.00 | 92 249.00 | 166 070.00 | 258 320.00 |
VI Group and Associates | 992 734.00 | 992 734.00 | | 992 734.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 93 666.00 | | | 93 666.00 |
VM Income taxes | 116 953.00 | | | 116 953.00 |
VS Prepaid expenses | 71 767.00 | | | 71 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 426 977.00 | 2 394 841.00 | 32 136.00 | 2 426 977.00 |
VW VAT | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 294.00 | 1 498 224.00 | 166 070.00 | 1 664 294.00 |
