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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 | 55 052.00 | 49 472.00 | 5 580.00 | 55 052.00 |
AH Goodwill | 89 674.00 | | 89 674.00 | 89 674.00 |
AJ Other Intangible Assets | 365 878.00 | | 365 878.00 | 365 878.00 |
AP Buildings | 79 310.00 | 72 963.00 | 6 347.00 | 79 310.00 |
AR Technical installations, industrial equipment and tools | 202 824.00 | 162 946.00 | 39 879.00 | 202 824.00 |
AT Other tangible assets | 173 295.00 | 95 074.00 | 78 221.00 | 173 295.00 |
BH Other financial assets | 68 035.00 | | 68 035.00 | 68 035.00 |
BJ TOTAL (I) | 1 034 068.00 | 380 455.00 | 653 613.00 | 1 034 068.00 |
BV Advances and down payments on orders | 891.00 | | 891.00 | 891.00 |
BX Customers and related accounts | 312 148.00 | | 312 148.00 | 312 148.00 |
BZ Other receivables | 68 424.00 | | 68 424.00 | 68 424.00 |
CF Cash and cash equivalents | 377 117.00 | | 377 117.00 | 377 117.00 |
CH Prepaid expenses | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 764 537.00 | | 764 537.00 | 764 537.00 |
CO Grand total (0 to V) | 1 798 605.00 | 380 455.00 | 1 418 150.00 | 1 798 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 168.00 | 131 879.00 | | 135 168.00 |
DB Share, merger, contribution premiums, etc. | 127 963.00 | 127 963.00 | | 127 963.00 |
DD Legal reserve (1) | 5 640.00 | | | 5 640.00 |
DG Other reserves | 616 297.00 | 582 056.00 | | 616 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 202.00 | 112 794.00 | | 143 202.00 |
DL TOTAL (I) | 1 028 270.00 | 954 692.00 | | 1 028 270.00 |
DU Loans and Debts from Credit Institutions (3) | 138 951.00 | 50 298.00 | | 138 951.00 |
DX Trade payables and related accounts | 87 658.00 | 73 099.00 | | 87 658.00 |
DY Tax and social security liabilities | 162 416.00 | 198 487.00 | | 162 416.00 |
EA Other liabilities | 855.00 | 2 902.00 | | 855.00 |
EC TOTAL (IV) | 389 880.00 | 324 786.00 | | 389 880.00 |
EE Grand total (I to V) | 1 418 150.00 | 1 279 479.00 | | 1 418 150.00 |
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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 | 2 679 262.00 | | 2 679 262.00 | 2 679 262.00 |
FJ Net sales | 2 679 262.00 | | 2 679 262.00 | 2 679 262.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 679 858.00 | |
FU Purchases of raw materials and other supplies | | | 282 132.00 | |
FW Other purchases and external expenses | | | 761 822.00 | |
FX Taxes, duties, and similar payments | | | 47 939.00 | |
FY Salaries and Wages | | | 1 237 267.00 | |
FZ Social Security Contributions | | | 99 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 630.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 2 470 149.00 | |
GG - OPERATING RESULT (I - II) | | | 209 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 60 000.00 | | |
HB Exceptional income from capital transactions | 6 691.00 | | | 6 691.00 |
HD Total exceptional income (VII) | 6 691.00 | 60 000.00 | | 6 691.00 |
HE Exceptional expenses on management operations | 2 703.00 | 8 962.00 | | 2 703.00 |
HF Exceptional expenses on capital transactions | 6 679.00 | | | 6 679.00 |
HH Total exceptional expenses (VIII) | 9 382.00 | 8 962.00 | | 9 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 691.00 | 51 038.00 | | -2 691.00 |
HK Income tax | 62 212.00 | 47 831.00 | | 62 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 329.00 | 2 550 715.00 | | 2 687 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 127.00 | 2 437 921.00 | | 2 544 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 202.00 | 112 794.00 | | 143 202.00 |
HP References: Equipment leasing | 9 526.00 | 3 135.00 | | 9 526.00 |
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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 | 1 004 640.00 | | 36 120.00 | 1 004 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 035.00 | |
I4 DECREASES Grand Total | | 6 691.00 | 1 034 068.00 | |
IO DECREASES Total including other intangible assets | | | 510 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 691.00 | 455 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 505 024.00 | | 5 580.00 | 505 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 581.00 | | 30 540.00 | 431 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 035.00 | | | 68 035.00 |
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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 | 339 837.00 | 40 630.00 | 12.00 | 339 837.00 |
PE DEPRECIATION Total including other intangible assets | 47 230.00 | 2 242.00 | | 47 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 608.00 | 38 388.00 | 12.00 | 292 608.00 |
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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 | 87 658.00 | 87 658.00 | | 87 658.00 |
8C Staff and Related Accounts | 121 699.00 | 121 699.00 | | 121 699.00 |
8D Social Security and Other Social Organizations | 27 179.00 | 27 179.00 | | 27 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855.00 | 855.00 | | 855.00 |
UT Other financial assets | 68 035.00 | | | 68 035.00 |
UX Other trade receivables | 312 148.00 | | | 312 148.00 |
UZ Social Security, other social security organizations | 24 721.00 | | | 24 721.00 |
VH Loans with a maturity of more than one year at origin | 138 951.00 | 64 792.00 | 74 160.00 | 138 951.00 |
VJ Loans taken out during the year | 125 419.00 | | | 125 419.00 |
VK Loans repaid during the year | 36 800.00 | | | 36 800.00 |
VM Income taxes | 5 659.00 | | | 5 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 538.00 | 13 538.00 | | 13 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 044.00 | | | 38 044.00 |
VS Prepaid expenses | 5 957.00 | | | 5 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 564.00 | 386 529.00 | 68 035.00 | 454 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 880.00 | 315 721.00 | 74 160.00 | 389 880.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
