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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 690 349.00 | | 690 349.00 | 690 349.00 |
AP Buildings | 73 339.00 | 5 890.00 | 67 449.00 | 73 339.00 |
AR Technical installations, industrial equipment and tools | 19 463.00 | 18 105.00 | 1 358.00 | 19 463.00 |
AT Other tangible assets | 157 531.00 | 107 665.00 | 49 866.00 | 157 531.00 |
BH Other financial assets | 3 041.00 | | 3 041.00 | 3 041.00 |
BJ TOTAL (I) | 955 226.00 | 131 660.00 | 823 566.00 | 955 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 507.00 | | 123 507.00 | 123 507.00 |
BZ Other receivables | 132 980.00 | | 132 980.00 | 132 980.00 |
CF Cash and cash equivalents | 1 351 289.00 | | 1 351 289.00 | 1 351 289.00 |
CH Prepaid expenses | 3 362.00 | | 3 362.00 | 3 362.00 |
CJ TOTAL (II) | 1 611 138.00 | | 1 611 138.00 | 1 611 138.00 |
CO Grand total (0 to V) | 2 566 363.00 | 131 660.00 | 2 434 704.00 | 2 566 363.00 |
CP Shares due in less than one year | 3 041.00 | | | 3 041.00 |
CU Other investments | 11 504.00 | | 11 504.00 | 11 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 821 325.00 | 742 457.00 | | 821 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 693.00 | 78 868.00 | | 54 693.00 |
DL TOTAL (I) | 884 411.00 | 829 718.00 | | 884 411.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 952.00 | | | 89 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 1 313.00 | | 543.00 |
DX Trade payables and related accounts | 85 109.00 | 107 200.00 | | 85 109.00 |
DY Tax and social security liabilities | 89 876.00 | 93 377.00 | | 89 876.00 |
EA Other liabilities | 1 254 812.00 | 1 773 275.00 | | 1 254 812.00 |
EC TOTAL (IV) | 1 520 293.00 | 1 975 166.00 | | 1 520 293.00 |
EE Grand total (I to V) | 2 434 704.00 | 2 834 884.00 | | 2 434 704.00 |
EI Including equity loans | 543.00 | | | 543.00 |
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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 | 858 263.00 | | 858 263.00 | 858 263.00 |
FJ Net sales | 858 263.00 | | 858 263.00 | 858 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 293.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 889 687.00 | |
FW Other purchases and external expenses | | | 455 617.00 | |
FX Taxes, duties, and similar payments | | | 6 672.00 | |
FY Salaries and Wages | | | 268 883.00 | |
FZ Social Security Contributions | | | 77 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 405.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 826 315.00 | |
GG - OPERATING RESULT (I - II) | | | 63 372.00 | |
GL Other interest and similar income | | | 1 514.00 | |
GP Total financial income (V) | | | 1 514.00 | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 772.00 | | |
HD Total exceptional income (VII) | | 1 772.00 | | |
HE Exceptional expenses on management operations | 169.00 | 251.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 251.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 1 521.00 | | -169.00 |
HK Income tax | 7 723.00 | 22 116.00 | | 7 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 201.00 | 842 281.00 | | 891 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 508.00 | 763 413.00 | | 836 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 693.00 | 78 868.00 | | 54 693.00 |
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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 | 867 111.00 | | 88 115.00 | 867 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 544.00 | |
I4 DECREASES Grand Total | | | 955 226.00 | |
IO DECREASES Total including other intangible assets | | | 690 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 349.00 | | | 690 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 217.00 | | 88 115.00 | 162 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 544.00 | | | 14 544.00 |
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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 | 114 255.00 | 17 405.00 | | 114 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 255.00 | 17 405.00 | | 114 255.00 |
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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 | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 85 109.00 | 85 109.00 | | 85 109.00 |
8C Staff and Related Accounts | 27 366.00 | 27 366.00 | | 27 366.00 |
8D Social Security and Other Social Organizations | 50 899.00 | 50 899.00 | | 50 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 254 812.00 | 1 254 812.00 | | 1 254 812.00 |
UT Other financial assets | 3 041.00 | 3 041.00 | | 3 041.00 |
UX Other trade receivables | 123 507.00 | | | 123 507.00 |
UY Staff and related accounts | 657.00 | | | 657.00 |
VB VAT | 16 846.00 | | | 16 846.00 |
VC Group and associates | 58 120.00 | | | 58 120.00 |
VH Loans with a maturity of more than one year at origin | 89 952.00 | 24 458.00 | 65 494.00 | 89 952.00 |
VI Group and Associates | 543.00 | 543.00 | | 543.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 048.00 | | | 10 048.00 |
VM Income taxes | 29 815.00 | | | 29 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 542.00 | | | 27 542.00 |
VS Prepaid expenses | 3 362.00 | | | 3 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 890.00 | 262 890.00 | | 262 890.00 |
VW VAT | 11 350.00 | 11 350.00 | | 11 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 520 293.00 | 1 454 799.00 | 65 494.00 | 1 520 293.00 |
