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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 | 18 302.00 | 18 302.00 | | 18 302.00 |
AH Goodwill | 3 675 000.00 | | 3 675 000.00 | 3 675 000.00 |
AP Buildings | 347 397.00 | 195 466.00 | 151 931.00 | 347 397.00 |
AR Technical installations, industrial equipment and tools | 495 758.00 | 375 739.00 | 120 019.00 | 495 758.00 |
AT Other tangible assets | 1 224 925.00 | 880 981.00 | 343 944.00 | 1 224 925.00 |
BJ TOTAL (I) | 5 761 383.00 | 1 470 489.00 | 4 290 894.00 | 5 761 383.00 |
BT Goods | 15 752.00 | | 15 752.00 | 15 752.00 |
BX Customers and related accounts | 57 158.00 | | 57 158.00 | 57 158.00 |
BZ Other receivables | 67 999.00 | 49 868.00 | 18 131.00 | 67 999.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 64 278.00 | | 64 278.00 | 64 278.00 |
CH Prepaid expenses | 9 397.00 | | 9 397.00 | 9 397.00 |
CJ TOTAL (II) | 239 586.00 | 49 868.00 | 189 718.00 | 239 586.00 |
CO Grand total (0 to V) | 6 000 970.00 | 1 520 357.00 | 4 480 613.00 | 6 000 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 100 277.00 | | | 100 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 323.00 | | | 130 323.00 |
DL TOTAL (I) | 241 601.00 | | | 241 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 850.00 | | | 1 450 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 266 201.00 | | | 2 266 201.00 |
DW Advances and down payments received on current orders | 80 696.00 | | | 80 696.00 |
DX Trade payables and related accounts | 273 833.00 | | | 273 833.00 |
DY Tax and social security liabilities | 131 285.00 | | | 131 285.00 |
EA Other liabilities | 36 145.00 | | | 36 145.00 |
EC TOTAL (IV) | 4 239 011.00 | | | 4 239 011.00 |
EE Grand total (I to V) | 4 480 613.00 | | | 4 480 613.00 |
EG Accrued income and payables due within one year | 3 223 848.00 | | | 3 223 848.00 |
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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 | 9 640.00 | | 9 640.00 | 9 640.00 |
FG Production sold - services | 1 496 922.00 | | 1 496 922.00 | 1 496 922.00 |
FJ Net sales | 1 506 562.00 | | 1 506 562.00 | 1 506 562.00 |
FO Operating subsidies | | | 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 593.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 514 117.00 | |
FS Purchases of goods (including customs duties) | | | 40 567.00 | |
FT Inventory change (goods) | | | -1 775.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 663 144.00 | |
FX Taxes, duties, and similar payments | | | 10 276.00 | |
FY Salaries and Wages | | | 298 216.00 | |
FZ Social Security Contributions | | | 87 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 219.00 | |
GE Other Expenses | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 1 284 328.00 | |
GG - OPERATING RESULT (I - II) | | | 229 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 66 126.00 | |
GS Negative differences of foreign exchange | | | 114.00 | |
GU Total financial expenses (VI) | | | 66 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 593.00 | | | 2 593.00 |
HA Exceptional income from management transactions | 9 574.00 | | | 9 574.00 |
HD Total exceptional income (VII) | 9 574.00 | | | 9 574.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 414.00 | | | 9 414.00 |
HK Income tax | 42 658.00 | | | 42 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 523 711.00 | | | 1 523 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 387.00 | | | 1 393 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 323.00 | | | 130 323.00 |
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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 | 5 741 587.00 | | 19 796.00 | 5 741 587.00 |
I4 DECREASES Grand Total | | | 5 761 383.00 | |
IO DECREASES Total including other intangible assets | | | 3 693 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 068 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 693 302.00 | | | 3 693 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 284.00 | | 19 796.00 | 2 048 284.00 |
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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 | 1 285 270.00 | 185 219.00 | | 1 285 270.00 |
PE DEPRECIATION Total including other intangible assets | 18 302.00 | | | 18 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 967.00 | 185 219.00 | | 1 266 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 53 663.00 | 4 000.00 | 49 818.00 | 53 663.00 |
7B Total provisions for depreciation | 53 868.00 | 4 000.00 | 49 818.00 | 53 868.00 |
7C Grand total | 53 868.00 | 4 000.00 | 49 818.00 | 53 868.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 354 529.00 | 354 529.00 | | 354 529.00 |
8C Staff and Related Accounts | 27 239.00 | 27 239.00 | | 27 239.00 |
8D Social Security and Other Social Organizations | 52 656.00 | 52 656.00 | | 52 656.00 |
8E Income Taxes | 191.00 | 191.00 | | 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 145.00 | 36 145.00 | | 36 145.00 |
UX Other trade receivables | 57 158.00 | | | 57 158.00 |
VB VAT | 17 758.00 | | | 17 758.00 |
VH Loans with a maturity of more than one year at origin | 1 450 850.00 | 435 686.00 | 1 015 163.00 | 1 450 850.00 |
VI Group and Associates | 2 266 201.00 | 2 266 201.00 | | 2 266 201.00 |
VK Loans repaid during the year | 428 061.00 | | | 428 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 617.00 | 37 617.00 | | 37 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 240.00 | | | 50 240.00 |
VS Prepaid expenses | 9 397.00 | | | 9 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 555.00 | 134 555.00 | | 134 555.00 |
VW VAT | 13 580.00 | 13 580.00 | | 13 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 239 011.00 | 3 223 848.00 | 1 015 163.00 | 4 239 011.00 |
