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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 99 992.00 | 99 992.00 | | 99 992.00 |
AF Concessions, Patents and Similar Rights | 90 742.00 | 64 880.00 | 25 862.00 | 90 742.00 |
AH Goodwill | 695 893.00 | | 695 893.00 | 695 893.00 |
AJ Other Intangible Assets | 40 000.00 | 40 000.00 | | 40 000.00 |
AN Land | 312 000.00 | | 312 000.00 | 312 000.00 |
AP Buildings | 1 343 014.00 | 17 812.00 | 1 325 202.00 | 1 343 014.00 |
AT Other tangible assets | 557 944.00 | 135 982.00 | 421 962.00 | 557 944.00 |
BH Other financial assets | 62 100.00 | | 62 100.00 | 62 100.00 |
BJ TOTAL (I) | 4 045 307.00 | 358 666.00 | 3 686 641.00 | 4 045 307.00 |
BV Advances and down payments on orders | 13 441.00 | | 13 441.00 | 13 441.00 |
BX Customers and related accounts | 1 373 369.00 | | 1 373 369.00 | 1 373 369.00 |
BZ Other receivables | 5 106 351.00 | | 5 106 351.00 | 5 106 351.00 |
CF Cash and cash equivalents | 55 202.00 | | 55 202.00 | 55 202.00 |
CH Prepaid expenses | 27 171.00 | | 27 171.00 | 27 171.00 |
CJ TOTAL (II) | 6 575 533.00 | | 6 575 533.00 | 6 575 533.00 |
CO Grand total (0 to V) | 10 620 840.00 | 358 666.00 | 10 262 174.00 | 10 620 840.00 |
CR Shares due in more than one year | 1 607.00 | | | 1 607.00 |
CU Other investments | 843 622.00 | | 843 622.00 | 843 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 40 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 016 950.00 | 2 240 485.00 | | 1 016 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 751.00 | -245 535.00 | | 188 751.00 |
DL TOTAL (I) | 2 209 701.00 | 2 038 950.00 | | 2 209 701.00 |
DU Loans and Debts from Credit Institutions (3) | 2 582 431.00 | 862 609.00 | | 2 582 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 123 429.00 | 4 193 022.00 | | 4 123 429.00 |
DW Advances and down payments received on current orders | 375 276.00 | | | 375 276.00 |
DX Trade payables and related accounts | 246 754.00 | 469 822.00 | | 246 754.00 |
DY Tax and social security liabilities | 325 946.00 | 341 698.00 | | 325 946.00 |
EA Other liabilities | 398 637.00 | 13 217.00 | | 398 637.00 |
EC TOTAL (IV) | 8 052 473.00 | 5 880 369.00 | | 8 052 473.00 |
EE Grand total (I to V) | 10 262 174.00 | 7 919 320.00 | | 10 262 174.00 |
EG Accrued income and payables due within one year | 5 847 197.00 | 5 379 913.00 | | 5 847 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 115.00 | 64 146.00 | | 44 115.00 |
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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 | 2 376 364.00 | | 2 376 364.00 | 2 376 364.00 |
FJ Net sales | 2 376 364.00 | | 2 376 364.00 | 2 376 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 021.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 2 379 715.00 | |
FU Purchases of raw materials and other supplies | | | 28 030.00 | |
FW Other purchases and external expenses | | | 1 092 403.00 | |
FX Taxes, duties, and similar payments | | | 32 455.00 | |
FY Salaries and Wages | | | 574 953.00 | |
FZ Social Security Contributions | | | 215 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 598.00 | |
GE Other Expenses | | | 246 052.00 | |
GF Total Operating Expenses (II) | | | 2 276 287.00 | |
GG - OPERATING RESULT (I - II) | | | 103 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370 000.00 | |
GP Total financial income (V) | | | 370 000.00 | |
GR Interest and similar expenses | | | 369 010.00 | |
GU Total financial expenses (VI) | | | 369 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 852.00 | 139.00 | | 1 852.00 |
HB Exceptional income from capital transactions | | 79 800.00 | | |
HD Total exceptional income (VII) | 1 852.00 | 79 939.00 | | 1 852.00 |
HE Exceptional expenses on management operations | 19 969.00 | 10 375.00 | | 19 969.00 |
HF Exceptional expenses on capital transactions | 538.00 | 374 164.00 | | 538.00 |
HH Total exceptional expenses (VIII) | 20 507.00 | 384 539.00 | | 20 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 655.00 | -304 599.00 | | -18 655.00 |
HK Income tax | -102 988.00 | 18 261.00 | | -102 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 567.00 | 2 679 976.00 | | 2 751 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 816.00 | 2 925 511.00 | | 2 562 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 751.00 | -245 535.00 | | 188 751.00 |
HP References: Equipment leasing | 6 937.00 | 22 902.00 | | 6 937.00 |
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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 | 2 060 079.00 | | | 2 060 079.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 99 992.00 | | | 99 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 905 722.00 | |
I4 DECREASES Grand Total | | | 4 045 307.00 | |
IN DECREASES Start-up, development, or research expenses | | | 99 992.00 | |
IO DECREASES Total including other intangible assets | | | 119 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 212 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 307.00 | | | 119 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 729.00 | | | 205 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 939 158.00 | | | 939 158.00 |
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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 | 272 821.00 | 86 598.00 | 753.00 | 272 821.00 |
CY DEPRECIATION Start-up, development, or research expenses | 99 992.00 | | | 99 992.00 |
PE DEPRECIATION Total including other intangible assets | 82 874.00 | 22 006.00 | | 82 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 955.00 | 64 591.00 | 753.00 | 89 955.00 |
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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 | 246 754.00 | 246 754.00 | | 246 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 522 065.00 | 4 522 065.00 | | 4 522 065.00 |
UT Other financial assets | 62 100.00 | | | 62 100.00 |
VG Loans with a maturity of up to one year at origin | 44 115.00 | 44 115.00 | | 44 115.00 |
VH Loans with a maturity of more than one year at origin | 2 538 316.00 | 708 316.00 | 969 500.00 | 2 538 316.00 |
VJ Loans taken out during the year | 2 094 653.00 | | | 2 094 653.00 |
VK Loans repaid during the year | 354 798.00 | | | 354 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 946.00 | 325 946.00 | | 325 946.00 |
VS Prepaid expenses | 27 171.00 | | | 27 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 568 991.00 | 6 505 284.00 | 63 707.00 | 6 568 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 677 197.00 | 5 847 197.00 | 969 500.00 | 7 677 197.00 |
