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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 | 178 077.00 | 178 077.00 | | 178 077.00 |
AR Technical installations, industrial equipment and tools | 6 100.00 | 3 031.00 | 3 069.00 | 6 100.00 |
AT Other tangible assets | 1 612 339.00 | 583 767.00 | 1 028 572.00 | 1 612 339.00 |
BH Other financial assets | 94 032.00 | | 94 032.00 | 94 032.00 |
BJ TOTAL (I) | 3 685 801.00 | 764 875.00 | 2 920 927.00 | 3 685 801.00 |
BV Advances and down payments on orders | 2 705.00 | | 2 705.00 | 2 705.00 |
BX Customers and related accounts | 411 045.00 | | 411 045.00 | 411 045.00 |
BZ Other receivables | 2 632 846.00 | | 2 632 846.00 | 2 632 846.00 |
CF Cash and cash equivalents | 42 381.00 | | 42 381.00 | 42 381.00 |
CH Prepaid expenses | 28 313.00 | | 28 313.00 | 28 313.00 |
CJ TOTAL (II) | 3 117 291.00 | | 3 117 291.00 | 3 117 291.00 |
CO Grand total (0 to V) | 6 803 092.00 | 764 875.00 | 6 038 218.00 | 6 803 092.00 |
CU Other investments | 1 795 254.00 | | 1 795 254.00 | 1 795 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 535 805.00 | | | 1 535 805.00 |
DH Retained earnings | 1 766 743.00 | | | 1 766 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 485.00 | | | 27 485.00 |
DL TOTAL (I) | 3 495 033.00 | | | 3 495 033.00 |
DU Loans and Debts from Credit Institutions (3) | 964 653.00 | | | 964 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 896.00 | | | 537 896.00 |
DX Trade payables and related accounts | 337 881.00 | | | 337 881.00 |
DY Tax and social security liabilities | 314 776.00 | | | 314 776.00 |
EA Other liabilities | 387 978.00 | | | 387 978.00 |
EC TOTAL (IV) | 2 543 184.00 | | | 2 543 184.00 |
EE Grand total (I to V) | 6 038 218.00 | | | 6 038 218.00 |
EG Accrued income and payables due within one year | 1 980 372.00 | | | 1 980 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 512.00 | | | 28 512.00 |
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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 | 1 123.00 | | 1 123.00 | 1 123.00 |
FG Production sold - services | 2 991 664.00 | | 2 991 664.00 | 2 991 664.00 |
FJ Net sales | 2 992 787.00 | | 2 992 787.00 | 2 992 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 858.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 3 013 711.00 | |
FW Other purchases and external expenses | | | 1 403 187.00 | |
FX Taxes, duties, and similar payments | | | 65 913.00 | |
FY Salaries and Wages | | | 913 823.00 | |
FZ Social Security Contributions | | | 361 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 868.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 987 143.00 | |
GG - OPERATING RESULT (I - II) | | | 26 568.00 | |
GL Other interest and similar income | | | 38 394.00 | |
GP Total financial income (V) | | | 38 394.00 | |
GR Interest and similar expenses | | | 23 689.00 | |
GU Total financial expenses (VI) | | | 23 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 858.00 | | | 20 858.00 |
A2 TOTAL ASSETS | 64 677.00 | | | 64 677.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HE Exceptional expenses on management operations | 13 221.00 | | | 13 221.00 |
HF Exceptional expenses on capital transactions | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 13 888.00 | | | 13 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 787.00 | | | -13 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 052 205.00 | | | 3 052 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 024 720.00 | | | 3 024 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 485.00 | | | 27 485.00 |
HQ References: Real Estate Leasing | -2 406.00 | | | -2 406.00 |
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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 | 2 669 830.00 | | 956 210.00 | 2 669 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 500.00 | 1 888 276.00 | |
I4 DECREASES Grand Total | 209 548.00 | 63 531.00 | 3 352 961.00 | 209 548.00 |
IO DECREASES Total including other intangible assets | | | 178 077.00 | |
IY DECREASES Total Tangible Fixed Assets | 209 548.00 | 57 031.00 | 1 286 608.00 | 209 548.00 |
KD ACQUISITIONS Total including other intangible assets | 178 077.00 | | | 178 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 812.00 | | 866 375.00 | 686 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 804 941.00 | | 89 835.00 | 1 804 941.00 |
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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 | 374 663.00 | 180 865.00 | 33 237.00 | 374 663.00 |
PE DEPRECIATION Total including other intangible assets | 169 995.00 | 8 082.00 | | 169 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 667.00 | 172 784.00 | 33 237.00 | 204 667.00 |
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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 | 523 703.00 | 523 703.00 | | 523 703.00 |
8C Staff and Related Accounts | 91 057.00 | 91 057.00 | | 91 057.00 |
8D Social Security and Other Social Organizations | 112 834.00 | 112 834.00 | | 112 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 769.00 | 72 769.00 | | 72 769.00 |
UT Other financial assets | 93 022.00 | | | 93 022.00 |
UX Other trade receivables | 1 257 387.00 | | | 1 257 387.00 |
VB VAT | 118 074.00 | | | 118 074.00 |
VC Group and associates | 2 255 147.00 | | | 2 255 147.00 |
VG Loans with a maturity of up to one year at origin | 35 185.00 | 35 185.00 | | 35 185.00 |
VH Loans with a maturity of more than one year at origin | 1 088 721.00 | 331 516.00 | 757 205.00 | 1 088 721.00 |
VI Group and Associates | 1 027 771.00 | 1 027 771.00 | | 1 027 771.00 |
VJ Loans taken out during the year | 208 470.00 | | | 208 470.00 |
VK Loans repaid during the year | 297 785.00 | | | 297 785.00 |
VM Income taxes | 35 198.00 | | | 35 198.00 |
VN Other taxes, similar payments | 1 856.00 | | | 1 856.00 |
VP Miscellaneous | 20 894.00 | | | 20 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 671.00 | 35 671.00 | | 35 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 199.00 | | | 3 199.00 |
VS Prepaid expenses | 50 941.00 | | | 50 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 835 718.00 | 3 742 695.00 | 93 022.00 | 3 835 718.00 |
VW VAT | 217 582.00 | 217 582.00 | | 217 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 205 294.00 | 2 448 088.00 | 757 205.00 | 3 205 294.00 |
