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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 | 12 817.00 | 12 817.00 | | 12 817.00 |
AF Concessions, Patents and Similar Rights | 29 195.00 | 28 487.00 | 708.00 | 29 195.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AJ Other Intangible Assets | 267 000.00 | 118 667.00 | 148 333.00 | 267 000.00 |
AN Land | 51 277.00 | | 51 277.00 | 51 277.00 |
AP Buildings | 465 658.00 | 34 997.00 | 430 661.00 | 465 658.00 |
AR Technical installations, industrial equipment and tools | 52 421.00 | 44 492.00 | 7 929.00 | 52 421.00 |
AT Other tangible assets | 241 790.00 | 153 221.00 | 88 570.00 | 241 790.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 355.00 | | 3 355.00 | 3 355.00 |
BJ TOTAL (I) | 1 483 953.00 | 392 680.00 | 1 091 273.00 | 1 483 953.00 |
BL Raw materials, supplies | 707.00 | | 707.00 | 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 86 891.00 | 7 805.00 | 79 086.00 | 86 891.00 |
BZ Other receivables | 152 759.00 | | 152 759.00 | 152 759.00 |
CF Cash and cash equivalents | 321 354.00 | | 321 354.00 | 321 354.00 |
CH Prepaid expenses | 18 376.00 | | 18 376.00 | 18 376.00 |
CJ TOTAL (II) | 580 086.00 | 7 805.00 | 572 281.00 | 580 086.00 |
CO Grand total (0 to V) | 2 064 039.00 | 400 485.00 | 1 663 554.00 | 2 064 039.00 |
CP Shares due in less than one year | 3 355.00 | | | 3 355.00 |
CU Other investments | 440.00 | | 440.00 | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 432 993.00 | 323 484.00 | | 432 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 769.00 | 109 509.00 | | 205 769.00 |
DL TOTAL (I) | 647 562.00 | 441 793.00 | | 647 562.00 |
DU Loans and Debts from Credit Institutions (3) | 413 995.00 | 441 650.00 | | 413 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 281.00 | 523 779.00 | | 479 281.00 |
DX Trade payables and related accounts | 42 581.00 | 46 994.00 | | 42 581.00 |
DY Tax and social security liabilities | 78 741.00 | 136 653.00 | | 78 741.00 |
EA Other liabilities | 1 396.00 | | | 1 396.00 |
EC TOTAL (IV) | 1 015 992.00 | 1 149 076.00 | | 1 015 992.00 |
EE Grand total (I to V) | 1 663 554.00 | 1 590 869.00 | | 1 663 554.00 |
EG Accrued income and payables due within one year | 644 582.00 | 735 646.00 | | 644 582.00 |
EI Including equity loans | 479 281.00 | | | 479 281.00 |
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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 | 2 111 219.00 | | 2 111 219.00 | 2 111 219.00 |
FJ Net sales | 2 111 219.00 | | 2 111 219.00 | 2 111 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 436.00 | |
FQ Other income | | | 27 094.00 | |
FR Total operating income (I) | | | 2 239 748.00 | |
FU Purchases of raw materials and other supplies | | | 66 272.00 | |
FV Inventory change (raw materials and supplies) | | | 3 626.00 | |
FW Other purchases and external expenses | | | 689 769.00 | |
FX Taxes, duties, and similar payments | | | 67 159.00 | |
FY Salaries and Wages | | | 816 936.00 | |
FZ Social Security Contributions | | | 215 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 805.00 | |
GE Other Expenses | | | 98 041.00 | |
GF Total Operating Expenses (II) | | | 2 035 494.00 | |
GG - OPERATING RESULT (I - II) | | | 204 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 651.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 10 483.00 | |
GR Interest and similar expenses | | | 13 612.00 | |
GU Total financial expenses (VI) | | | 13 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 073.00 | 297.00 | | 13 073.00 |
HD Total exceptional income (VII) | 13 073.00 | 297.00 | | 13 073.00 |
HE Exceptional expenses on management operations | 6 601.00 | 1 357.00 | | 6 601.00 |
HH Total exceptional expenses (VIII) | 6 601.00 | 1 357.00 | | 6 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 472.00 | -1 060.00 | | 6 472.00 |
HK Income tax | 1 829.00 | | | 1 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 263 304.00 | 2 291 101.00 | | 2 263 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 057 535.00 | 2 181 592.00 | | 2 057 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 769.00 | 109 509.00 | | 205 769.00 |
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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 | 1 459 642.00 | | 67 326.00 | 1 459 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 817.00 | | | 12 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 795.00 | |
I4 DECREASES Grand Total | | 43 015.00 | 1 483 953.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 817.00 | |
IO DECREASES Total including other intangible assets | | | 656 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 015.00 | 811 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 195.00 | | | 656 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 490.00 | | 66 671.00 | 787 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | 655.00 | 3 140.00 |
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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 | 327 636.00 | 70 722.00 | 5 677.00 | 327 636.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 817.00 | | | 12 817.00 |
PE DEPRECIATION Total including other intangible assets | 117 749.00 | 29 405.00 | | 117 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 069.00 | 41 317.00 | 5 677.00 | 197 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 028.00 | 7 805.00 | 98 028.00 | 98 028.00 |
7B Total provisions for depreciation | 98 028.00 | 7 805.00 | 98 028.00 | 98 028.00 |
7C Grand total | 98 028.00 | 7 805.00 | 98 028.00 | 98 028.00 |
UE of which provisions and reversals: - Operating | | 7 805.00 | 98 028.00 | |
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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 | 42 581.00 | 42 581.00 | | 42 581.00 |
8C Staff and Related Accounts | 17 671.00 | 17 671.00 | | 17 671.00 |
8D Social Security and Other Social Organizations | 43 040.00 | 43 040.00 | | 43 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 396.00 | 1 396.00 | | 1 396.00 |
UT Other financial assets | 3 355.00 | 3 355.00 | | 3 355.00 |
UX Other trade receivables | 79 086.00 | 79 086.00 | | 79 086.00 |
VA Doubtful or disputed receivables | 7 805.00 | 7 805.00 | | 7 805.00 |
VH Loans with a maturity of more than one year at origin | 413 995.00 | 42 585.00 | 169 279.00 | 413 995.00 |
VI Group and Associates | 479 281.00 | 479 281.00 | | 479 281.00 |
VK Loans repaid during the year | 40 830.00 | | | 40 830.00 |
VM Income taxes | 24 670.00 | 24 670.00 | | 24 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 030.00 | 18 030.00 | | 18 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 089.00 | 128 089.00 | | 128 089.00 |
VS Prepaid expenses | 18 376.00 | 18 376.00 | | 18 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 380.00 | 261 380.00 | | 261 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 992.00 | 644 582.00 | 169 279.00 | 1 015 992.00 |
