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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 | 12 404.00 | 12 404.00 | | 12 404.00 |
AH Goodwill | 122 800.00 | 25 999.00 | 96 801.00 | 122 800.00 |
AP Buildings | 196 390.00 | 110 634.00 | 85 756.00 | 196 390.00 |
AR Technical installations, industrial equipment and tools | 66 126.00 | 58 352.00 | 7 774.00 | 66 126.00 |
AT Other tangible assets | 983 161.00 | 825 950.00 | 157 210.00 | 983 161.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 1 381 566.00 | 1 033 338.00 | 348 228.00 | 1 381 566.00 |
BL Raw materials, supplies | 812.00 | | 812.00 | 812.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 196 122.00 | | 196 122.00 | 196 122.00 |
BZ Other receivables | 103 091.00 | | 103 091.00 | 103 091.00 |
CF Cash and cash equivalents | 265 746.00 | | 265 746.00 | 265 746.00 |
CH Prepaid expenses | 12 849.00 | | 12 849.00 | 12 849.00 |
CJ TOTAL (II) | 578 620.00 | | 578 620.00 | 578 620.00 |
CO Grand total (0 to V) | 1 960 186.00 | 1 033 338.00 | 926 848.00 | 1 960 186.00 |
CP Shares due in less than one year | 686.00 | | | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 429 028.00 | 423 479.00 | | 429 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 577.00 | 5 550.00 | | 18 577.00 |
DL TOTAL (I) | 491 605.00 | 473 028.00 | | 491 605.00 |
DU Loans and Debts from Credit Institutions (3) | 47 208.00 | 67 867.00 | | 47 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 862.00 | 68 546.00 | | 113 862.00 |
DW Advances and down payments received on current orders | | 2 058.00 | | |
DX Trade payables and related accounts | 42 475.00 | 59 259.00 | | 42 475.00 |
DY Tax and social security liabilities | 164 184.00 | 144 256.00 | | 164 184.00 |
EA Other liabilities | 66 856.00 | 50 571.00 | | 66 856.00 |
EB Prepaid income (2) | 659.00 | | | 659.00 |
EC TOTAL (IV) | 435 243.00 | 392 555.00 | | 435 243.00 |
EE Grand total (I to V) | 926 848.00 | 865 584.00 | | 926 848.00 |
EG Accrued income and payables due within one year | 405 804.00 | 390 498.00 | | 405 804.00 |
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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 | | | | |
FG Production sold - services | 1 891 147.00 | | 1 891 147.00 | 1 891 147.00 |
FJ Net sales | 1 891 147.00 | | 1 891 147.00 | 1 891 147.00 |
FO Operating subsidies | | | 16 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 097.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 1 920 165.00 | |
FV Inventory change (raw materials and supplies) | | | -812.00 | |
FW Other purchases and external expenses | | | 887 406.00 | |
FX Taxes, duties, and similar payments | | | 22 453.00 | |
FY Salaries and Wages | | | 648 925.00 | |
FZ Social Security Contributions | | | 268 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 168.00 | |
GE Other Expenses | | | 10 566.00 | |
GF Total Operating Expenses (II) | | | 1 906 481.00 | |
GG - OPERATING RESULT (I - II) | | | 13 684.00 | |
GR Interest and similar expenses | | | 901.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 097.00 | 36 234.00 | | 11 097.00 |
A4 Equity method investments | 1 833.00 | 2 161.00 | | 1 833.00 |
HA Exceptional income from management transactions | 43 547.00 | 466.00 | | 43 547.00 |
HB Exceptional income from capital transactions | 46 000.00 | 35 000.00 | | 46 000.00 |
HD Total exceptional income (VII) | 89 547.00 | 35 466.00 | | 89 547.00 |
HE Exceptional expenses on management operations | 30 629.00 | 295.00 | | 30 629.00 |
HF Exceptional expenses on capital transactions | 53 125.00 | 25 000.00 | | 53 125.00 |
HH Total exceptional expenses (VIII) | 83 754.00 | 25 295.00 | | 83 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 793.00 | 10 171.00 | | 5 793.00 |
HK Income tax | | 1 964.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 009 712.00 | 1 670 272.00 | | 2 009 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 991 135.00 | 1 664 722.00 | | 1 991 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 577.00 | 5 550.00 | | 18 577.00 |
HP References: Equipment leasing | 320 730.00 | 321 193.00 | | 320 730.00 |
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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 | 1 539 724.00 | | 102 019.00 | 1 539 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 686.00 | |
I4 DECREASES Grand Total | | 260 178.00 | 1 381 566.00 | |
IO DECREASES Total including other intangible assets | | | 135 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 628.00 | 1 245 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 204.00 | | | 135 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 403 284.00 | | 102 019.00 | 1 403 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 236.00 | | | 1 236.00 |
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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 | 1 170 673.00 | 69 168.00 | 206 503.00 | 1 170 673.00 |
PE DEPRECIATION Total including other intangible assets | 24 994.00 | 13 409.00 | | 24 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 679.00 | 55 759.00 | 206 503.00 | 1 145 679.00 |
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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 | 42 475.00 | 42 475.00 | | 42 475.00 |
8C Staff and Related Accounts | 89 710.00 | 89 710.00 | | 89 710.00 |
8D Social Security and Other Social Organizations | 55 500.00 | 55 500.00 | | 55 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 856.00 | 66 856.00 | | 66 856.00 |
8L Deferred income | 659.00 | 659.00 | | 659.00 |
UT Other financial assets | 686.00 | 686.00 | | 686.00 |
UX Other trade receivables | 196 122.00 | | | 196 122.00 |
UZ Social Security, other social security organizations | 277.00 | | | 277.00 |
VB VAT | 41 666.00 | | | 41 666.00 |
VH Loans with a maturity of more than one year at origin | 47 208.00 | 17 769.00 | 29 439.00 | 47 208.00 |
VI Group and Associates | 113 862.00 | 113 862.00 | | 113 862.00 |
VK Loans repaid during the year | 20 634.00 | | | 20 634.00 |
VM Income taxes | 50 212.00 | | | 50 212.00 |
VP Miscellaneous | 10 736.00 | | | 10 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 247.00 | 14 247.00 | | 14 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 12 849.00 | | | 12 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 748.00 | 312 748.00 | | 312 748.00 |
VW VAT | 4 727.00 | 4 727.00 | | 4 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 243.00 | 405 804.00 | 29 439.00 | 435 243.00 |
