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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 | 11 052.00 | | 11 052.00 | 11 052.00 |
AH Goodwill | 189 929.00 | | 189 929.00 | 189 929.00 |
AR Technical installations, industrial equipment and tools | 659 867.00 | 586 584.00 | 73 282.00 | 659 867.00 |
AT Other tangible assets | 2 444 094.00 | 1 948 312.00 | 495 782.00 | 2 444 094.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 019.00 | | 2 019.00 | 2 019.00 |
BH Other financial assets | 57 500.00 | | 57 500.00 | 57 500.00 |
BJ TOTAL (I) | 4 048 865.00 | 2 534 896.00 | 1 513 969.00 | 4 048 865.00 |
BT Goods | 21 827.00 | | 21 827.00 | 21 827.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 70 053.00 | | 70 053.00 | 70 053.00 |
BZ Other receivables | 19 104.00 | | 19 104.00 | 19 104.00 |
CD Marketable securities | 152 158.00 | | 152 158.00 | 152 158.00 |
CF Cash and cash equivalents | 569 390.00 | | 569 390.00 | 569 390.00 |
CH Prepaid expenses | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 838 566.00 | | 838 566.00 | 838 566.00 |
CO Grand total (0 to V) | 4 887 432.00 | 2 534 896.00 | 2 352 535.00 | 4 887 432.00 |
CU Other investments | 684 402.00 | | 684 402.00 | 684 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 575 757.00 | 575 757.00 | | 575 757.00 |
DH Retained earnings | 795 750.00 | 604 111.00 | | 795 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 247.00 | 191 638.00 | | 280 247.00 |
DL TOTAL (I) | 1 692 455.00 | 1 412 208.00 | | 1 692 455.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137 093.00 | 242 785.00 | | 137 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 550.00 | 197 702.00 | | 13 550.00 |
DW Advances and down payments received on current orders | | 36 654.00 | | |
DX Trade payables and related accounts | 243 805.00 | 290 586.00 | | 243 805.00 |
DY Tax and social security liabilities | 207 138.00 | 84 619.00 | | 207 138.00 |
EA Other liabilities | 48 491.00 | 1 477.00 | | 48 491.00 |
EC TOTAL (IV) | 650 080.00 | 853 826.00 | | 650 080.00 |
EE Grand total (I to V) | 2 352 535.00 | 2 266 034.00 | | 2 352 535.00 |
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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 | 2 539 130.00 | | 2 539 130.00 | 2 539 130.00 |
FJ Net sales | 2 539 130.00 | | 2 539 130.00 | 2 539 130.00 |
FO Operating subsidies | | | 74.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 998.00 | |
FQ Other income | | | 3 855.00 | |
FR Total operating income (I) | | | 2 567 058.00 | |
FS Purchases of goods (including customs duties) | | | 71 763.00 | |
FT Inventory change (goods) | | | -3 201.00 | |
FU Purchases of raw materials and other supplies | | | 43 358.00 | |
FW Other purchases and external expenses | | | 1 545 872.00 | |
FX Taxes, duties, and similar payments | | | 20 920.00 | |
FY Salaries and Wages | | | 462 722.00 | |
FZ Social Security Contributions | | | 163 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 077.00 | |
GE Other Expenses | | | 5 649.00 | |
GF Total Operating Expenses (II) | | | 2 518 993.00 | |
GG - OPERATING RESULT (I - II) | | | 48 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 6 106.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 313 525.00 | 234 045.00 | | 313 525.00 |
HB Exceptional income from capital transactions | 26 024.00 | | | 26 024.00 |
HD Total exceptional income (VII) | 339 549.00 | 234 045.00 | | 339 549.00 |
HE Exceptional expenses on management operations | 3 380.00 | 631.00 | | 3 380.00 |
HF Exceptional expenses on capital transactions | 6 913.00 | | | 6 913.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 20 294.00 | 631.00 | | 20 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 255.00 | 233 414.00 | | 319 255.00 |
HK Income tax | 81 005.00 | 63 730.00 | | 81 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 906 647.00 | 1 911 933.00 | | 2 906 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 626 399.00 | 1 720 294.00 | | 2 626 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 247.00 | 191 638.00 | | 280 247.00 |
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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 | 3 852 686.00 | | 228 607.00 | 3 852 686.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 913.00 | 743 922.00 | |
I4 DECREASES Grand Total | 14 090.00 | 18 337.00 | 4 048 886.00 | 14 090.00 |
IO DECREASES Total including other intangible assets | | | 200 982.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 090.00 | 11 424.00 | 3 103 962.00 | 14 090.00 |
KD ACQUISITIONS Total including other intangible assets | 200 982.00 | | | 200 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915 057.00 | | 214 419.00 | 2 915 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 647.00 | | 14 188.00 | 736 647.00 |
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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 | 2 338 243.00 | 208 078.00 | 11 424.00 | 2 338 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338 243.00 | 208 078.00 | 11 424.00 | 2 338 243.00 |
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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 | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 787.00 | 787.00 | | 787.00 |
8B Suppliers and Related Accounts | 243 806.00 | 243 806.00 | | 243 806.00 |
8C Staff and Related Accounts | 71 652.00 | 71 652.00 | | 71 652.00 |
8D Social Security and Other Social Organizations | 64 140.00 | 64 140.00 | | 64 140.00 |
8E Income Taxes | 7 562.00 | 7 562.00 | | 7 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 491.00 | 48 491.00 | | 48 491.00 |
UT Other financial assets | 57 500.00 | | | 57 500.00 |
UX Other trade receivables | 70 053.00 | | | 70 053.00 |
UY Staff and related accounts | 875.00 | | | 875.00 |
UZ Social Security, other social security organizations | 953.00 | | | 953.00 |
VB VAT | 16 435.00 | | | 16 435.00 |
VH Loans with a maturity of more than one year at origin | 137 094.00 | 109 223.00 | 27 871.00 | 137 094.00 |
VI Group and Associates | 12 764.00 | 12 764.00 | | 12 764.00 |
VK Loans repaid during the year | 105 691.00 | | | 105 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 110.00 | 63 110.00 | | 63 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | | | 842.00 |
VS Prepaid expenses | 6 018.00 | | | 6 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 676.00 | 95 176.00 | 57 500.00 | 152 676.00 |
VW VAT | 675.00 | 675.00 | | 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 080.00 | 622 209.00 | 27 871.00 | 650 080.00 |
