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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 | 2 417.00 | 2 417.00 | | 2 417.00 |
AH Goodwill | 295 751.00 | | 295 751.00 | 295 751.00 |
AR Technical installations, industrial equipment and tools | 340 784.00 | 303 305.00 | 37 480.00 | 340 784.00 |
AT Other tangible assets | 543 539.00 | 401 230.00 | 142 309.00 | 543 539.00 |
AV Fixed assets in progress | 3 643.00 | | 3 643.00 | 3 643.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 1 187 240.00 | 706 951.00 | 480 288.00 | 1 187 240.00 |
BL Raw materials, supplies | 11 963.00 | | 11 963.00 | 11 963.00 |
BV Advances and down payments on orders | 17 344.00 | | 17 344.00 | 17 344.00 |
BX Customers and related accounts | 151 698.00 | 57 535.00 | 94 163.00 | 151 698.00 |
BZ Other receivables | 2 760 349.00 | | 2 760 349.00 | 2 760 349.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CH Prepaid expenses | 12 562.00 | | 12 562.00 | 12 562.00 |
CJ TOTAL (II) | 2 954 206.00 | 57 535.00 | 2 896 671.00 | 2 954 206.00 |
CO Grand total (0 to V) | 4 141 445.00 | 764 486.00 | 3 376 960.00 | 4 141 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 890 000.00 | 390 000.00 | | 1 890 000.00 |
DD Legal reserve (1) | 32 987.00 | 22 131.00 | | 32 987.00 |
DG Other reserves | 49 596.00 | 49 596.00 | | 49 596.00 |
DH Retained earnings | 380.00 | 4 134.00 | | 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 635.00 | 217 101.00 | | 282 635.00 |
DJ Investment subsidies | 18 386.00 | 16 754.00 | | 18 386.00 |
DL TOTAL (I) | 2 273 984.00 | 699 716.00 | | 2 273 984.00 |
DP Provisions for Risks | 48 060.00 | 40 732.00 | | 48 060.00 |
DR TOTAL (IV) | 48 060.00 | 40 732.00 | | 48 060.00 |
DU Loans and Debts from Credit Institutions (3) | 21 675.00 | 14 723.00 | | 21 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 288.00 | 169 092.00 | | 184 288.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 152 262.00 | 220 373.00 | | 152 262.00 |
DY Tax and social security liabilities | 417 659.00 | 352 583.00 | | 417 659.00 |
EA Other liabilities | 279 031.00 | 223 717.00 | | 279 031.00 |
EC TOTAL (IV) | 1 054 916.00 | 980 989.00 | | 1 054 916.00 |
EE Grand total (I to V) | 3 376 960.00 | 1 721 437.00 | | 3 376 960.00 |
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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 | 21.00 | | 21.00 | 21.00 |
FG Production sold - services | 3 723 338.00 | | 3 723 338.00 | 3 723 338.00 |
FJ Net sales | 3 723 359.00 | | 3 723 359.00 | 3 723 359.00 |
FO Operating subsidies | | | 37 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 493.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 842 172.00 | |
FS Purchases of goods (including customs duties) | | | 65.00 | |
FU Purchases of raw materials and other supplies | | | 203 106.00 | |
FV Inventory change (raw materials and supplies) | | | 199.00 | |
FW Other purchases and external expenses | | | 1 357 279.00 | |
FX Taxes, duties, and similar payments | | | 112 211.00 | |
FY Salaries and Wages | | | 1 393 471.00 | |
FZ Social Security Contributions | | | 519 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 548.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 060.00 | |
GE Other Expenses | | | 1 535.00 | |
GF Total Operating Expenses (II) | | | 3 701 960.00 | |
GG - OPERATING RESULT (I - II) | | | 140 213.00 | |
GL Other interest and similar income | | | 12 897.00 | |
GP Total financial income (V) | | | 12 897.00 | |
GR Interest and similar expenses | | | 4 132.00 | |
GU Total financial expenses (VI) | | | 4 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134 345.00 | 11 112.00 | | 134 345.00 |
HB Exceptional income from capital transactions | 3 935.00 | 11 112.00 | | 3 935.00 |
HD Total exceptional income (VII) | 138 280.00 | 20 915.00 | | 138 280.00 |
HE Exceptional expenses on management operations | 3 937.00 | 5 879.00 | | 3 937.00 |
HH Total exceptional expenses (VIII) | 3 937.00 | 5 879.00 | | 3 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 343.00 | 15 036.00 | | 134 343.00 |
HK Income tax | 685.00 | -16 302.00 | | 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 993 349.00 | 3 968 283.00 | | 3 993 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 710 714.00 | 3 751 181.00 | | 3 710 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 635.00 | 217 101.00 | | 282 635.00 |
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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 | 1 130 741.00 | | 56 498.00 | 1 130 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 105.00 | |
I4 DECREASES Grand Total | | | 1 187 240.00 | |
IO DECREASES Total including other intangible assets | | | 298 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 887 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 168.00 | | | 298 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 469.00 | | 56 498.00 | 831 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 105.00 | | | 1 105.00 |
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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 | 650 616.00 | 56 335.00 | | 650 616.00 |
PE DEPRECIATION Total including other intangible assets | 2 417.00 | | | 2 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 199.00 | 56 335.00 | | 648 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 732.00 | 48 060.00 | 40 732.00 | 40 732.00 |
6T Receivables | 50 823.00 | 10 548.00 | 3 836.00 | 50 823.00 |
7B Total provisions for depreciation | 50 823.00 | 10 548.00 | 3 836.00 | 50 823.00 |
7C Grand total | 91 555.00 | 58 608.00 | 44 568.00 | 91 555.00 |
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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 | 184 288.00 | 184 288.00 | | 184 288.00 |
8B Suppliers and Related Accounts | 152 262.00 | 152 262.00 | | 152 262.00 |
8C Staff and Related Accounts | 148 475.00 | 148 475.00 | | 148 475.00 |
8D Social Security and Other Social Organizations | 172 149.00 | 172 149.00 | | 172 149.00 |
8E Income Taxes | 93 901.00 | 93 901.00 | | 93 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 031.00 | 279 031.00 | | 279 031.00 |
UT Other financial assets | 1 105.00 | | | 1 105.00 |
UX Other trade receivables | 71 133.00 | | | 71 133.00 |
UY Staff and related accounts | 1 655.00 | | | 1 655.00 |
VA Doubtful or disputed receivables | 80 565.00 | | | 80 565.00 |
VB VAT | 36 246.00 | | | 36 246.00 |
VC Group and associates | 2 529 218.00 | | | 2 529 218.00 |
VH Loans with a maturity of more than one year at origin | 21 675.00 | 21 675.00 | | 21 675.00 |
VM Income taxes | 179 642.00 | | | 179 642.00 |
VN Other taxes, similar payments | 4 259.00 | | | 4 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 329.00 | | | 9 329.00 |
VS Prepaid expenses | 12 562.00 | | | 12 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 714.00 | 2 924 609.00 | 1 105.00 | 2 925 714.00 |
VW VAT | 3 243.00 | 3 243.00 | | 3 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 025.00 | 1 055 025.00 | | 1 055 025.00 |
