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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 | 70 393.00 | 10 393.00 | 60 000.00 | 70 393.00 |
AH Goodwill | 166 714.00 | | 166 714.00 | 166 714.00 |
AR Technical installations, industrial equipment and tools | 40 871.00 | 29 926.00 | 10 945.00 | 40 871.00 |
AT Other tangible assets | 294 986.00 | 124 962.00 | 170 024.00 | 294 986.00 |
BH Other financial assets | 9 445.00 | | 9 445.00 | 9 445.00 |
BJ TOTAL (I) | 584 050.00 | 165 281.00 | 418 768.00 | 584 050.00 |
BV Advances and down payments on orders | 2 590.00 | | 2 590.00 | 2 590.00 |
BX Customers and related accounts | 191 634.00 | | 191 634.00 | 191 634.00 |
BZ Other receivables | 114 734.00 | | 114 734.00 | 114 734.00 |
CF Cash and cash equivalents | 42 220.00 | | 42 220.00 | 42 220.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 355 519.00 | | 355 519.00 | 355 519.00 |
CO Grand total (0 to V) | 939 568.00 | 165 281.00 | 774 287.00 | 939 568.00 |
CP Shares due in less than one year | 9 445.00 | | | 9 445.00 |
CU Other investments | 1 640.00 | | 1 640.00 | 1 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 800.00 | | 3 300.00 |
DG Other reserves | 285 349.00 | 310 248.00 | | 285 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 325.00 | 37 601.00 | | 59 325.00 |
DL TOTAL (I) | 380 974.00 | 381 649.00 | | 380 974.00 |
DU Loans and Debts from Credit Institutions (3) | 165 816.00 | 108 438.00 | | 165 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 633.00 | 8 316.00 | | 46 633.00 |
DX Trade payables and related accounts | 42 576.00 | 29 185.00 | | 42 576.00 |
DY Tax and social security liabilities | 138 288.00 | 158 286.00 | | 138 288.00 |
EC TOTAL (IV) | 393 313.00 | 304 225.00 | | 393 313.00 |
EE Grand total (I to V) | 774 287.00 | 685 874.00 | | 774 287.00 |
EG Accrued income and payables due within one year | 279 362.00 | 212 876.00 | | 279 362.00 |
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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 | 1 043 996.00 | | 1 043 996.00 | 1 043 996.00 |
FJ Net sales | 1 043 996.00 | | 1 043 996.00 | 1 043 996.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 089.00 | |
FQ Other income | | | 2 342.00 | |
FR Total operating income (I) | | | 1 069 428.00 | |
FU Purchases of raw materials and other supplies | | | 3 648.00 | |
FW Other purchases and external expenses | | | 285 896.00 | |
FX Taxes, duties, and similar payments | | | 54 998.00 | |
FY Salaries and Wages | | | 497 363.00 | |
FZ Social Security Contributions | | | 137 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 940.00 | |
GE Other Expenses | | | 2 347.00 | |
GF Total Operating Expenses (II) | | | 1 033 601.00 | |
GG - OPERATING RESULT (I - II) | | | 35 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 089.00 | 15 433.00 | | 23 089.00 |
HB Exceptional income from capital transactions | 26 000.00 | 61 148.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 61 148.00 | | 26 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 4 100.00 | 62 993.00 | | 4 100.00 |
HH Total exceptional expenses (VIII) | 4 100.00 | 63 128.00 | | 4 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 900.00 | -1 979.00 | | 21 900.00 |
HK Income tax | 4 327.00 | 2 024.00 | | 4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 428.00 | 1 125 882.00 | | 1 103 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 103.00 | 1 088 280.00 | | 1 044 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 325.00 | 37 601.00 | | 59 325.00 |
HP References: Equipment leasing | 51 359.00 | 73 584.00 | | 51 359.00 |
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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 | 518 192.00 | | 70 953.00 | 518 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 347.00 | 11 085.00 | |
I4 DECREASES Grand Total | | 5 095.00 | 584 050.00 | |
IO DECREASES Total including other intangible assets | | | 237 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 748.00 | 335 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 107.00 | | | 237 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 651.00 | | 70 953.00 | 267 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 433.00 | | | 13 433.00 |
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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 | 114 336.00 | 51 940.00 | 995.00 | 114 336.00 |
PE DEPRECIATION Total including other intangible assets | 10 393.00 | | | 10 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 943.00 | 51 940.00 | 995.00 | 103 943.00 |
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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 | 42 576.00 | 42 576.00 | | 42 576.00 |
8C Staff and Related Accounts | 67 882.00 | 67 882.00 | | 67 882.00 |
8D Social Security and Other Social Organizations | 50 092.00 | 50 092.00 | | 50 092.00 |
UT Other financial assets | 9 445.00 | 9 445.00 | | 9 445.00 |
UX Other trade receivables | 191 634.00 | | | 191 634.00 |
UY Staff and related accounts | 4 669.00 | | | 4 669.00 |
VB VAT | 6 600.00 | | | 6 600.00 |
VC Group and associates | 18 061.00 | | | 18 061.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 165 693.00 | 51 742.00 | 113 951.00 | 165 693.00 |
VI Group and Associates | 46 633.00 | 46 633.00 | | 46 633.00 |
VJ Loans taken out during the year | 106 372.00 | | | 106 372.00 |
VK Loans repaid during the year | 48 988.00 | | | 48 988.00 |
VM Income taxes | 85 170.00 | | | 85 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 566.00 | 5 566.00 | | 5 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 4 341.00 | | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 154.00 | 320 154.00 | | 320 154.00 |
VW VAT | 14 748.00 | 14 748.00 | | 14 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 313.00 | 279 362.00 | 113 951.00 | 393 313.00 |
