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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 13 484.00 | 13 484.00 | | 13 484.00 |
AF Concessions, Patents and Similar Rights | 400 961.00 | 400 961.00 | | 400 961.00 |
AP Buildings | 610 505.00 | 464 386.00 | 146 119.00 | 610 505.00 |
AR Technical installations, industrial equipment and tools | 95 241.00 | 86 325.00 | 8 916.00 | 95 241.00 |
AT Other tangible assets | 678 445.00 | 552 752.00 | 125 692.00 | 678 445.00 |
AV Fixed assets in progress | 55 955.00 | | 55 955.00 | 55 955.00 |
BD Other fixed assets | 253 712.00 | | 253 712.00 | 253 712.00 |
BH Other financial assets | 50 266.00 | | 50 266.00 | 50 266.00 |
BJ TOTAL (I) | 15 142 435.00 | 1 517 908.00 | 13 624 527.00 | 15 142 435.00 |
BV Advances and down payments on orders | 18 691.00 | | 18 691.00 | 18 691.00 |
BX Customers and related accounts | 62 789.00 | | 62 789.00 | 62 789.00 |
BZ Other receivables | 941 214.00 | | 941 214.00 | 941 214.00 |
CF Cash and cash equivalents | 166 081.00 | | 166 081.00 | 166 081.00 |
CH Prepaid expenses | 265 804.00 | | 265 804.00 | 265 804.00 |
CJ TOTAL (II) | 1 454 579.00 | | 1 454 579.00 | 1 454 579.00 |
CO Grand total (0 to V) | 16 597 015.00 | 1 517 908.00 | 15 079 106.00 | 16 597 015.00 |
CU Other investments | 12 983 866.00 | | 12 983 866.00 | 12 983 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 3 110 936.00 | | | 3 110 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522 519.00 | | | 1 522 519.00 |
DL TOTAL (I) | 6 283 455.00 | | | 6 283 455.00 |
DU Loans and Debts from Credit Institutions (3) | 7 445 680.00 | | | 7 445 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 131.00 | | | 302 131.00 |
DX Trade payables and related accounts | 723 871.00 | | | 723 871.00 |
DY Tax and social security liabilities | 286 951.00 | | | 286 951.00 |
EA Other liabilities | 37 019.00 | | | 37 019.00 |
EC TOTAL (IV) | 8 795 651.00 | | | 8 795 651.00 |
EE Grand total (I to V) | 15 079 106.00 | | | 15 079 106.00 |
EG Accrued income and payables due within one year | 2 907 419.00 | | | 2 907 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | | | 353.00 |
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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 | 4 966 392.00 | | 4 966 392.00 | 4 966 392.00 |
FJ Net sales | 4 966 392.00 | | 4 966 392.00 | 4 966 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 524.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 985 920.00 | |
FU Purchases of raw materials and other supplies | | | 16 087.00 | |
FW Other purchases and external expenses | | | 3 295 103.00 | |
FX Taxes, duties, and similar payments | | | 104 990.00 | |
FY Salaries and Wages | | | 571 337.00 | |
FZ Social Security Contributions | | | 576 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 987.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 659 486.00 | |
GG - OPERATING RESULT (I - II) | | | 326 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 359 669.00 | |
GK Income from other securities and fixed asset receivables | | | 7 066.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 700.00 | |
GP Total financial income (V) | | | 1 387 435.00 | |
GR Interest and similar expenses | | | 59 643.00 | |
GU Total financial expenses (VI) | | | 59 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 327 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 524.00 | | | 19 524.00 |
A2 TOTAL ASSETS | 120 922.00 | | | 120 922.00 |
HE Exceptional expenses on management operations | 6 567.00 | | | 6 567.00 |
HH Total exceptional expenses (VIII) | 6 567.00 | | | 6 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 567.00 | | | -6 567.00 |
HK Income tax | 125 140.00 | | | 125 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 373 355.00 | | | 6 373 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 850 836.00 | | | 4 850 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522 519.00 | | | 1 522 519.00 |
HP References: Equipment leasing | 44 472.00 | | | 44 472.00 |
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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 | 10 697 984.00 | | 4 631 777.00 | 10 697 984.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 484.00 | | | 13 484.00 |
I3 DECREASES Total Financial Fixed Assets | 137 325.00 | 50 000.00 | 13 287 845.00 | 137 325.00 |
I4 DECREASES Grand Total | 137 325.00 | 50 000.00 | 15 142 435.00 | 137 325.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 484.00 | |
IO DECREASES Total including other intangible assets | | | 400 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 961.00 | | | 400 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 303 703.00 | | 136 443.00 | 1 303 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 979 836.00 | | 4 495 333.00 | 8 979 836.00 |
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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 | 1 422 921.00 | 94 987.00 | | 1 422 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 484.00 | | | 13 484.00 |
PE DEPRECIATION Total including other intangible assets | 398 961.00 | 2 000.00 | | 398 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 476.00 | 92 987.00 | | 1 010 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 207 000.00 | | 207 000.00 | 207 000.00 |
7B Total provisions for depreciation | 20 700.00 | | 20 700.00 | 20 700.00 |
7C Grand total | 20 700.00 | | 20 700.00 | 20 700.00 |
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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 | 723 871.00 | 723 871.00 | | 723 871.00 |
8C Staff and Related Accounts | 56 698.00 | 56 698.00 | | 56 698.00 |
8D Social Security and Other Social Organizations | 122 685.00 | 122 685.00 | | 122 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 019.00 | 37 019.00 | | 37 019.00 |
UT Other financial assets | 50 266.00 | | | 50 266.00 |
UX Other trade receivables | 62 789.00 | | | 62 789.00 |
VB VAT | 103 369.00 | | | 103 369.00 |
VC Group and associates | 634 124.00 | | | 634 124.00 |
VH Loans with a maturity of more than one year at origin | 7 445 680.00 | 1 557 448.00 | 5 474 500.00 | 7 445 680.00 |
VI Group and Associates | 302 131.00 | 302 131.00 | | 302 131.00 |
VK Loans repaid during the year | 544 242.00 | | | 544 242.00 |
VM Income taxes | 96 701.00 | | | 96 701.00 |
VN Other taxes, similar payments | 57 000.00 | | | 57 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 356.00 | 25 356.00 | | 25 356.00 |
VS Prepaid expenses | 255 604.00 | | | 255 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 320 073.00 | 1 269 807.00 | 60 066.00 | 1 320 073.00 |
VW VAT | 82 211.00 | 82 211.00 | | 82 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 795 651.00 | 2 907 419.00 | 5 474 500.00 | 8 795 651.00 |
