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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
AH Goodwill | 943 970.00 | | 943 970.00 | 943 970.00 |
AJ Other Intangible Assets | 5 491.00 | 2 876.00 | 2 615.00 | 5 491.00 |
AP Buildings | 204 745.00 | 204 745.00 | | 204 745.00 |
AR Technical installations, industrial equipment and tools | 195 355.00 | 188 542.00 | 6 813.00 | 195 355.00 |
AT Other tangible assets | 1 374 415.00 | 1 001 790.00 | 372 625.00 | 1 374 415.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 100 181.00 | | 100 181.00 | 100 181.00 |
BJ TOTAL (I) | 2 828 985.00 | 1 402 779.00 | 1 426 205.00 | 2 828 985.00 |
BT Goods | 1 578.00 | | 1 578.00 | 1 578.00 |
BV Advances and down payments on orders | 2 222.00 | | 2 222.00 | 2 222.00 |
BX Customers and related accounts | 9 498.00 | | 9 498.00 | 9 498.00 |
BZ Other receivables | 34 020.00 | | 34 020.00 | 34 020.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 1 033 754.00 | | 1 033 754.00 | 1 033 754.00 |
CH Prepaid expenses | 8 926.00 | | 8 926.00 | 8 926.00 |
CJ TOTAL (II) | 1 790 001.00 | | 1 790 001.00 | 1 790 001.00 |
CO Grand total (0 to V) | 4 618 987.00 | 1 402 779.00 | 3 216 207.00 | 4 618 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 224 057.00 | 214 370.00 | | 224 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 017.00 | 349 687.00 | | 374 017.00 |
DL TOTAL (I) | 2 028 075.00 | 1 994 057.00 | | 2 028 075.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 44.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 041.00 | 1 029 678.00 | | 870 041.00 |
DW Advances and down payments received on current orders | 133 120.00 | 111 345.00 | | 133 120.00 |
DX Trade payables and related accounts | 85 251.00 | 79 515.00 | | 85 251.00 |
DY Tax and social security liabilities | 99 104.00 | 96 452.00 | | 99 104.00 |
EA Other liabilities | 135.00 | 16 588.00 | | 135.00 |
EC TOTAL (IV) | 1 188 131.00 | 1 333 624.00 | | 1 188 131.00 |
EE Grand total (I to V) | 3 216 207.00 | 3 327 682.00 | | 3 216 207.00 |
EG Accrued income and payables due within one year | 1 188 131.00 | 1 333 624.00 | | 1 188 131.00 |
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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 | 1 706 948.00 | | 1 706 948.00 | 1 706 948.00 |
FJ Net sales | 1 706 948.00 | | 1 706 948.00 | 1 706 948.00 |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 1 707 397.00 | |
FS Purchases of goods (including customs duties) | | | 24 884.00 | |
FT Inventory change (goods) | | | -155.00 | |
FW Other purchases and external expenses | | | 628 765.00 | |
FX Taxes, duties, and similar payments | | | 21 529.00 | |
FY Salaries and Wages | | | 297 636.00 | |
FZ Social Security Contributions | | | 78 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 948.00 | |
GE Other Expenses | | | 608.00 | |
GF Total Operating Expenses (II) | | | 1 169 966.00 | |
GG - OPERATING RESULT (I - II) | | | 537 431.00 | |
GL Other interest and similar income | | | 6 151.00 | |
GP Total financial income (V) | | | 6 151.00 | |
GR Interest and similar expenses | | | 17 237.00 | |
GU Total financial expenses (VI) | | | 17 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 588.00 | | | 16 588.00 |
HB Exceptional income from capital transactions | | 1 342.00 | | |
HD Total exceptional income (VII) | 16 588.00 | 1 342.00 | | 16 588.00 |
HF Exceptional expenses on capital transactions | | 914.00 | | |
HH Total exceptional expenses (VIII) | | 914.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 588.00 | 427.00 | | 16 588.00 |
HK Income tax | 168 915.00 | 157 409.00 | | 168 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 136.00 | 1 715 966.00 | | 1 730 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356 119.00 | 1 366 279.00 | | 1 356 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 017.00 | 349 687.00 | | 374 017.00 |
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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 | 2 826 672.00 | | 5 138.00 | 2 826 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 182.00 | |
I4 DECREASES Grand Total | | 2 825.00 | 2 828 985.00 | |
IO DECREASES Total including other intangible assets | | | 954 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 825.00 | 1 774 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 463.00 | | 2 825.00 | 951 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 775 027.00 | | 2 313.00 | 1 775 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 182.00 | | | 100 182.00 |
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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 | 1 284 831.00 | 117 948.00 | | 1 284 831.00 |
PE DEPRECIATION Total including other intangible assets | 6 694.00 | 1 009.00 | | 6 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278 138.00 | 116 940.00 | | 1 278 138.00 |
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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 | 85 251.00 | 85 251.00 | | 85 251.00 |
8C Staff and Related Accounts | 28 025.00 | 28 025.00 | | 28 025.00 |
8D Social Security and Other Social Organizations | 20 629.00 | 20 629.00 | | 20 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 100 182.00 | | | 100 182.00 |
UX Other trade receivables | 9 499.00 | | | 9 499.00 |
VB VAT | 22 519.00 | | | 22 519.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 870 041.00 | 870 041.00 | | 870 041.00 |
VM Income taxes | 2 529.00 | | | 2 529.00 |
VP Miscellaneous | 8 973.00 | | | 8 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 874.00 | 15 874.00 | | 15 874.00 |
VS Prepaid expenses | 8 926.00 | | | 8 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 628.00 | 52 446.00 | 100 182.00 | 152 628.00 |
VW VAT | 34 577.00 | 34 577.00 | | 34 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 011.00 | 1 055 011.00 | | 1 055 011.00 |
