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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
AH Goodwill | 65 330.00 | | 65 330.00 | 65 330.00 |
AR Technical installations, industrial equipment and tools | 31 475.00 | 29 470.00 | 2 005.00 | 31 475.00 |
AT Other tangible assets | 2 016 639.00 | 1 474 624.00 | 542 014.00 | 2 016 639.00 |
BJ TOTAL (I) | 2 116 205.00 | 1 506 329.00 | 609 876.00 | 2 116 205.00 |
BL Raw materials, supplies | 1 958.00 | | 1 958.00 | 1 958.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 586 372.00 | 6 986.00 | 579 386.00 | 586 372.00 |
BZ Other receivables | 123 302.00 | | 123 302.00 | 123 302.00 |
CD Marketable securities | 102 972.00 | | 102 972.00 | 102 972.00 |
CF Cash and cash equivalents | 492 696.00 | | 492 696.00 | 492 696.00 |
CH Prepaid expenses | 2 730.00 | | 2 730.00 | 2 730.00 |
CJ TOTAL (II) | 1 310 093.00 | 6 986.00 | 1 303 107.00 | 1 310 093.00 |
CO Grand total (0 to V) | 3 426 299.00 | 1 513 315.00 | 1 912 984.00 | 3 426 299.00 |
CU Other investments | 527.00 | | 527.00 | 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 395 845.00 | 363 368.00 | | 395 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 339.00 | 132 477.00 | | 164 339.00 |
DL TOTAL (I) | 780 184.00 | 715 845.00 | | 780 184.00 |
DU Loans and Debts from Credit Institutions (3) | 555 263.00 | 514 287.00 | | 555 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 942.00 | 73 332.00 | | 86 942.00 |
DX Trade payables and related accounts | 84 933.00 | 76 678.00 | | 84 933.00 |
DY Tax and social security liabilities | 405 661.00 | 347 227.00 | | 405 661.00 |
EC TOTAL (IV) | 1 132 800.00 | 1 011 523.00 | | 1 132 800.00 |
EE Grand total (I to V) | 1 912 984.00 | 1 727 368.00 | | 1 912 984.00 |
EG Accrued income and payables due within one year | 773 675.00 | 668 574.00 | | 773 675.00 |
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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 | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
FJ Net sales | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 312.00 | |
FQ Other income | | | 548.00 | |
FR Total operating income (I) | | | 2 583 860.00 | |
FS Purchases of goods (including customs duties) | | | 986.00 | |
FV Inventory change (raw materials and supplies) | | | 877.00 | |
FW Other purchases and external expenses | | | 1 043 207.00 | |
FX Taxes, duties, and similar payments | | | 32 776.00 | |
FY Salaries and Wages | | | 824 320.00 | |
FZ Social Security Contributions | | | 231 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 986.00 | |
GE Other Expenses | | | 14 087.00 | |
GF Total Operating Expenses (II) | | | 2 427 097.00 | |
GG - OPERATING RESULT (I - II) | | | 156 763.00 | |
GL Other interest and similar income | | | 5 133.00 | |
GP Total financial income (V) | | | 5 133.00 | |
GR Interest and similar expenses | | | 10 321.00 | |
GU Total financial expenses (VI) | | | 10 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 70 038.00 | 57 654.00 | | 70 038.00 |
HB Exceptional income from capital transactions | 72 000.00 | 56 000.00 | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | 56 000.00 | | 72 000.00 |
HE Exceptional expenses on management operations | 431.00 | 390.00 | | 431.00 |
HF Exceptional expenses on capital transactions | 9 061.00 | 11 765.00 | | 9 061.00 |
HH Total exceptional expenses (VIII) | 9 492.00 | 12 155.00 | | 9 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 508.00 | 43 845.00 | | 62 508.00 |
HK Income tax | 49 745.00 | 42 666.00 | | 49 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 994.00 | 2 463 291.00 | | 2 660 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 496 655.00 | 2 330 814.00 | | 2 496 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 339.00 | 132 477.00 | | 164 339.00 |
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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 | 2 009 205.00 | | 293 000.00 | 2 009 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | 186 000.00 | 2 116 205.00 | |
IO DECREASES Total including other intangible assets | | | 67 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 000.00 | 2 048 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 565.00 | | | 67 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 113.00 | | 293 000.00 | 1 941 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 1 410 706.00 | 272 562.00 | 176 939.00 | 1 410 706.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408 471.00 | 272 562.00 | 176 939.00 | 1 408 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 274.00 | 6 986.00 | 13 274.00 | 13 274.00 |
7B Total provisions for depreciation | 13 274.00 | 6 986.00 | 13 274.00 | 13 274.00 |
7C Grand total | 13 274.00 | 6 986.00 | 13 274.00 | 13 274.00 |
UE of which provisions and reversals: - Operating | | 6 986.00 | 13 274.00 | |
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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 | 84 933.00 | 84 933.00 | | 84 933.00 |
8C Staff and Related Accounts | 187 812.00 | 187 812.00 | | 187 812.00 |
8D Social Security and Other Social Organizations | 90 373.00 | 90 373.00 | | 90 373.00 |
UX Other trade receivables | 569 606.00 | | | 569 606.00 |
VA Doubtful or disputed receivables | 16 767.00 | | | 16 767.00 |
VB VAT | 18 661.00 | | | 18 661.00 |
VH Loans with a maturity of more than one year at origin | 555 263.00 | 196 138.00 | 359 125.00 | 555 263.00 |
VI Group and Associates | 86 942.00 | 86 942.00 | | 86 942.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 167 787.00 | | | 167 787.00 |
VM Income taxes | 30 306.00 | | | 30 306.00 |
VP Miscellaneous | 21 826.00 | | | 21 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 457.00 | 10 457.00 | | 10 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 509.00 | | | 52 509.00 |
VS Prepaid expenses | 2 730.00 | | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 405.00 | 712 405.00 | | 712 405.00 |
VW VAT | 117 020.00 | 117 020.00 | | 117 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 800.00 | 773 675.00 | 359 125.00 | 1 132 800.00 |
