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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 | 21 909.00 | 19 836.00 | 2 072.00 | 21 909.00 |
AH Goodwill | 139 994.00 | | 139 994.00 | 139 994.00 |
AR Technical installations, industrial equipment and tools | 83 600.00 | 43 725.00 | 39 875.00 | 83 600.00 |
AT Other tangible assets | 393 297.00 | 260 124.00 | 133 172.00 | 393 297.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 77 110.00 | | 77 110.00 | 77 110.00 |
BJ TOTAL (I) | 717 910.00 | 323 686.00 | 394 224.00 | 717 910.00 |
BL Raw materials, supplies | 15 141.00 | | 15 141.00 | 15 141.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 492 462.00 | | 492 462.00 | 492 462.00 |
BZ Other receivables | 758 824.00 | | 758 824.00 | 758 824.00 |
CD Marketable securities | 1 205 013.00 | | 1 205 013.00 | 1 205 013.00 |
CF Cash and cash equivalents | 141 266.00 | | 141 266.00 | 141 266.00 |
CH Prepaid expenses | 85 985.00 | | 85 985.00 | 85 985.00 |
CJ TOTAL (II) | 2 708 506.00 | | 2 708 506.00 | 2 708 506.00 |
CO Grand total (0 to V) | 3 426 417.00 | 323 686.00 | 3 102 730.00 | 3 426 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 240 742.00 | 1 839 680.00 | | 1 240 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 357.00 | 1 062.00 | | 205 357.00 |
DJ Investment subsidies | 3 421.00 | 3 921.00 | | 3 421.00 |
DL TOTAL (I) | 1 724 521.00 | 2 119 663.00 | | 1 724 521.00 |
DP Provisions for Risks | 28 500.00 | 28 500.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 28 500.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 28 594.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 365.00 | | | 516 365.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 467 183.00 | 669 504.00 | | 467 183.00 |
DY Tax and social security liabilities | 269 696.00 | 201 271.00 | | 269 696.00 |
EA Other liabilities | 10 494.00 | 9 343.00 | | 10 494.00 |
EB Prepaid income (2) | 85 911.00 | 118 674.00 | | 85 911.00 |
EC TOTAL (IV) | 1 349 709.00 | 1 028 388.00 | | 1 349 709.00 |
EE Grand total (I to V) | 3 102 730.00 | 3 176 552.00 | | 3 102 730.00 |
EG Accrued income and payables due within one year | 1 349 709.00 | 1 027 389.00 | | 1 349 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 990 818.00 | | 4 990 818.00 | 4 990 818.00 |
FM Inventory production | | | -30 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 961 045.00 | |
FU Purchases of raw materials and other supplies | | | 780 807.00 | |
FW Other purchases and external expenses | | | 2 537 099.00 | |
FX Taxes, duties, and similar payments | | | 29 683.00 | |
FY Salaries and Wages | | | 595 775.00 | |
FZ Social Security Contributions | | | 439 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 998.00 | |
GE Other Expenses | | | 457.00 | |
GF Total Operating Expenses (II) | | | 4 433 151.00 | |
GG - OPERATING RESULT (I - II) | | | 527 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 290.00 | |
GL Other interest and similar income | | | 5 232.00 | |
GP Total financial income (V) | | | 6 522.00 | |
GR Interest and similar expenses | | | 4 375.00 | |
GU Total financial expenses (VI) | | | 4 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 375.00 | | | 23 375.00 |
HB Exceptional income from capital transactions | 14 250.00 | 125.00 | | 14 250.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 37 625.00 | 10 125.00 | | 37 625.00 |
HE Exceptional expenses on management operations | 251 304.00 | 380.00 | | 251 304.00 |
HF Exceptional expenses on capital transactions | 1 851.00 | | | 1 851.00 |
HH Total exceptional expenses (VIII) | 253 155.00 | 380.00 | | 253 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215 530.00 | 9 745.00 | | -215 530.00 |
HK Income tax | 109 153.00 | 643.00 | | 109 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 005 193.00 | 1 111 392.00 | | 5 005 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 835.00 | 1 110 330.00 | | 4 799 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 357.00 | 1 062.00 | | 205 357.00 |
HQ References: Real Estate Leasing | 77 965.00 | 15 348.00 | | 77 965.00 |
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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 | 734 022.00 | | 6 420.00 | 734 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 382.00 | 79 110.00 | |
I4 DECREASES Grand Total | | 22 531.00 | 717 910.00 | |
IO DECREASES Total including other intangible assets | | | 161 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 149.00 | 476 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 484.00 | | 4 420.00 | 157 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 046.00 | | | 490 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 492.00 | | 2 000.00 | 86 492.00 |
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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 | 284 985.00 | 49 999.00 | 11 297.00 | 284 985.00 |
PE DEPRECIATION Total including other intangible assets | 17 223.00 | 2 614.00 | | 17 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 762.00 | 47 385.00 | 11 297.00 | 267 762.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 28 500.00 | | | 28 500.00 |
7B Total provisions for depreciation | 450.00 | | 450.00 | 450.00 |
7C Grand total | 28 950.00 | | 450.00 | 28 950.00 |
UE of which provisions and reversals: - Operating | | | 450.00 | |
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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 | 467 184.00 | 467 184.00 | | 467 184.00 |
8C Staff and Related Accounts | 712.00 | 712.00 | | 712.00 |
8D Social Security and Other Social Organizations | 45 856.00 | 45 856.00 | | 45 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 494.00 | 10 494.00 | | 10 494.00 |
8L Deferred income | 85 911.00 | 85 911.00 | | 85 911.00 |
UP Loans | 2 000.00 | | | 2 000.00 |
UT Other financial assets | 77 110.00 | | | 77 110.00 |
UX Other trade receivables | 492 463.00 | | | 492 463.00 |
UZ Social Security, other social security organizations | 194.00 | | | 194.00 |
VB VAT | 27 819.00 | | | 27 819.00 |
VH Loans with a maturity of more than one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 516 366.00 | 516 366.00 | | 516 366.00 |
VM Income taxes | 31.00 | | | 31.00 |
VN Other taxes, similar payments | 7 673.00 | | | 7 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 631.00 | 7 631.00 | | 7 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 932.00 | | | 723 932.00 |
VS Prepaid expenses | 85 986.00 | | | 85 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 208.00 | 1 338 098.00 | 79 110.00 | 1 417 208.00 |
VW VAT | 215 498.00 | 215 498.00 | | 215 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 709.00 | 1 349 709.00 | | 1 349 709.00 |
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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 | 21.00 | | | 21.00 |
