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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 | 9 729.00 | 4 424.00 | 5 305.00 | 9 729.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AR Technical installations, industrial equipment and tools | 105 429.00 | 100 985.00 | 4 444.00 | 105 429.00 |
AT Other tangible assets | 194 381.00 | 157 124.00 | 37 256.00 | 194 381.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 640 139.00 | 262 534.00 | 377 605.00 | 640 139.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 217.00 | | 8 217.00 | 8 217.00 |
BZ Other receivables | 55 734.00 | | 55 734.00 | 55 734.00 |
CF Cash and cash equivalents | 244 546.00 | | 244 546.00 | 244 546.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 497.00 | | 308 497.00 | 308 497.00 |
CO Grand total (0 to V) | 948 635.00 | 262 534.00 | 686 102.00 | 948 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 43 336.00 | 43 041.00 | | 43 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 491.00 | 296.00 | | 80 491.00 |
DJ Investment subsidies | 46 500.00 | 56 300.00 | | 46 500.00 |
DL TOTAL (I) | 211 027.00 | 140 336.00 | | 211 027.00 |
DU Loans and Debts from Credit Institutions (3) | 152 177.00 | 203 357.00 | | 152 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 389.00 | 188 572.00 | | 181 389.00 |
DW Advances and down payments received on current orders | 15 980.00 | 6 377.00 | | 15 980.00 |
DX Trade payables and related accounts | 65 515.00 | 46 594.00 | | 65 515.00 |
DY Tax and social security liabilities | 59 587.00 | 18 736.00 | | 59 587.00 |
EA Other liabilities | 426.00 | 119 373.00 | | 426.00 |
EC TOTAL (IV) | 475 075.00 | 583 009.00 | | 475 075.00 |
EE Grand total (I to V) | 686 102.00 | 723 345.00 | | 686 102.00 |
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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 | 93 359.00 | | 93 359.00 | 93 359.00 |
FG Production sold - services | 1 043 086.00 | | 1 043 086.00 | 1 043 086.00 |
FJ Net sales | 1 136 445.00 | | 1 136 445.00 | 1 136 445.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 203.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 308 663.00 | |
FS Purchases of goods (including customs duties) | | | 46 611.00 | |
FT Inventory change (goods) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 965 299.00 | |
FX Taxes, duties, and similar payments | | | 20 810.00 | |
FY Salaries and Wages | | | 109 236.00 | |
FZ Social Security Contributions | | | 29 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 291.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 1 196 069.00 | |
GG - OPERATING RESULT (I - II) | | | 112 595.00 | |
GR Interest and similar expenses | | | 7 135.00 | |
GU Total financial expenses (VI) | | | 7 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 671.00 | 13 446.00 | | 12 671.00 |
HB Exceptional income from capital transactions | 11 168.00 | 12 500.00 | | 11 168.00 |
HD Total exceptional income (VII) | 23 840.00 | 25 946.00 | | 23 840.00 |
HE Exceptional expenses on management operations | 10 244.00 | 1 768.00 | | 10 244.00 |
HF Exceptional expenses on capital transactions | 1 368.00 | 2 911.00 | | 1 368.00 |
HG Exceptional depreciation and provisions | 310.00 | 101.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 11 922.00 | 4 780.00 | | 11 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 918.00 | 21 166.00 | | 11 918.00 |
HK Income tax | 36 887.00 | | | 36 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 503.00 | 978 570.00 | | 1 332 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 252 012.00 | 978 275.00 | | 1 252 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 491.00 | 296.00 | | 80 491.00 |
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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 | 643 035.00 | | 7 701.00 | 643 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 10 597.00 | 640 139.00 | |
IO DECREASES Total including other intangible assets | | 2 240.00 | 339 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 357.00 | 299 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 268.00 | | 7 701.00 | 334 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 167.00 | | | 308 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 249 162.00 | 22 291.00 | 8 919.00 | 249 162.00 |
PE DEPRECIATION Total including other intangible assets | 3 293.00 | 3 370.00 | 2 240.00 | 3 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 869.00 | 18 921.00 | 6 679.00 | 245 869.00 |
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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 | 65 515.00 | 65 515.00 | | 65 515.00 |
8C Staff and Related Accounts | 6 394.00 | 6 394.00 | | 6 394.00 |
8D Social Security and Other Social Organizations | 17 557.00 | 17 557.00 | | 17 557.00 |
8E Income Taxes | 32 874.00 | 32 874.00 | | 32 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 8 217.00 | | | 8 217.00 |
VB VAT | 42 015.00 | | | 42 015.00 |
VH Loans with a maturity of more than one year at origin | 152 177.00 | 41 323.00 | 110 854.00 | 152 177.00 |
VI Group and Associates | 181 389.00 | 728.00 | 180 661.00 | 181 389.00 |
VK Loans repaid during the year | 51 180.00 | | | 51 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 762.00 | 2 762.00 | | 2 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 719.00 | | | 13 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 551.00 | 63 951.00 | 600.00 | 64 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 094.00 | 167 580.00 | 291 515.00 | 459 094.00 |
