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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 | 25 000.00 | 18 151.00 | 6 849.00 | 25 000.00 |
AH Goodwill | 1 263 000.00 | | 1 263 000.00 | 1 263 000.00 |
AR Technical installations, industrial equipment and tools | 43 931.00 | 15 528.00 | 28 403.00 | 43 931.00 |
AT Other tangible assets | 843 315.00 | 580 606.00 | 262 708.00 | 843 315.00 |
BH Other financial assets | 88 095.00 | | 88 095.00 | 88 095.00 |
BJ TOTAL (I) | 2 263 341.00 | 614 285.00 | 1 649 056.00 | 2 263 341.00 |
BT Goods | 25 364.00 | | 25 364.00 | 25 364.00 |
BV Advances and down payments on orders | 1 261.00 | | 1 261.00 | 1 261.00 |
BZ Other receivables | 127 261.00 | | 127 261.00 | 127 261.00 |
CD Marketable securities | 300 352.00 | | 300 352.00 | 300 352.00 |
CF Cash and cash equivalents | 430 278.00 | | 430 278.00 | 430 278.00 |
CH Prepaid expenses | 98 742.00 | | 98 742.00 | 98 742.00 |
CJ TOTAL (II) | 983 257.00 | | 983 257.00 | 983 257.00 |
CO Grand total (0 to V) | 3 246 598.00 | 614 285.00 | 2 632 313.00 | 3 246 598.00 |
CP Shares due in less than one year | 88 095.00 | | | 88 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 22 898.00 | 22 898.00 | | 22 898.00 |
DG Other reserves | 882 405.00 | 672 806.00 | | 882 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 503.00 | 209 599.00 | | 274 503.00 |
DJ Investment subsidies | 14 918.00 | 29 918.00 | | 14 918.00 |
DL TOTAL (I) | 1 204 623.00 | 945 120.00 | | 1 204 623.00 |
DU Loans and Debts from Credit Institutions (3) | 114 532.00 | 186 442.00 | | 114 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 035.00 | 97 950.00 | | 825 035.00 |
DX Trade payables and related accounts | 242 943.00 | 250 392.00 | | 242 943.00 |
DY Tax and social security liabilities | 197 713.00 | 325 662.00 | | 197 713.00 |
DZ Fixed asset liabilities and related accounts | 40 840.00 | | | 40 840.00 |
EA Other liabilities | 6 627.00 | 9 435.00 | | 6 627.00 |
EC TOTAL (IV) | 1 427 690.00 | 869 881.00 | | 1 427 690.00 |
EE Grand total (I to V) | 2 632 313.00 | 1 815 001.00 | | 2 632 313.00 |
EG Accrued income and payables due within one year | 1 362 749.00 | 755 358.00 | | 1 362 749.00 |
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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 | 3 034.00 | 2 457 601.00 | 2 460 635.00 | 3 034.00 |
FG Production sold - services | 24 615.00 | | 24 615.00 | 24 615.00 |
FJ Net sales | 27 648.00 | 2 457 601.00 | 2 485 250.00 | 27 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 703.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 485 994.00 | |
FS Purchases of goods (including customs duties) | | | 564 731.00 | |
FT Inventory change (goods) | | | -15 737.00 | |
FW Other purchases and external expenses | | | 630 466.00 | |
FX Taxes, duties, and similar payments | | | 59 001.00 | |
FY Salaries and Wages | | | 601 809.00 | |
FZ Social Security Contributions | | | 123 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 427.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 105 069.00 | |
GG - OPERATING RESULT (I - II) | | | 380 925.00 | |
GR Interest and similar expenses | | | 1 563.00 | |
GS Negative differences of foreign exchange | | | 278.00 | |
GU Total financial expenses (VI) | | | 1 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703.00 | 3 624.00 | | 703.00 |
A2 TOTAL ASSETS | 25 783.00 | 78 198.00 | | 25 783.00 |
HA Exceptional income from management transactions | 13 269.00 | 5 120.00 | | 13 269.00 |
HB Exceptional income from capital transactions | 15 000.00 | 15 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 28 269.00 | 20 120.00 | | 28 269.00 |
HE Exceptional expenses on management operations | 812.00 | 8 257.00 | | 812.00 |
HF Exceptional expenses on capital transactions | 26 316.00 | | | 26 316.00 |
HH Total exceptional expenses (VIII) | 27 128.00 | 8 257.00 | | 27 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 141.00 | 11 862.00 | | 1 141.00 |
HK Income tax | 105 723.00 | 78 697.00 | | 105 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 514 263.00 | 2 646 649.00 | | 2 514 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 760.00 | 2 437 051.00 | | 2 239 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 503.00 | 209 599.00 | | 274 503.00 |
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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 | 1 416 638.00 | | 893 344.00 | 1 416 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 095.00 | |
I4 DECREASES Grand Total | | 46 641.00 | 2 263 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 288 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 641.00 | 887 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 475 000.00 | | 813 000.00 | 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 084.00 | | 88 802.00 | 845 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 553.00 | | -8 458.00 | 96 553.00 |
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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 | 493 183.00 | 141 427.00 | 20 325.00 | 493 183.00 |
PE DEPRECIATION Total including other intangible assets | 13 151.00 | 5 000.00 | | 13 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 032.00 | 136 427.00 | 20 325.00 | 480 032.00 |
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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 | 242 943.00 | 242 943.00 | | 242 943.00 |
8C Staff and Related Accounts | 132 273.00 | 132 273.00 | | 132 273.00 |
8D Social Security and Other Social Organizations | 38 513.00 | 38 513.00 | | 38 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 840.00 | 40 840.00 | | 40 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 627.00 | 6 627.00 | | 6 627.00 |
UT Other financial assets | 88 095.00 | 88 095.00 | | 88 095.00 |
VB VAT | 49 858.00 | | | 49 858.00 |
VC Group and associates | 65 700.00 | | | 65 700.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 114 523.00 | 49 583.00 | 64 941.00 | 114 523.00 |
VI Group and Associates | 825 035.00 | 825 035.00 | | 825 035.00 |
VJ Loans taken out during the year | 71 896.00 | | | 71 896.00 |
VK Loans repaid during the year | 825 035.00 | | | 825 035.00 |
VM Income taxes | 10 546.00 | | | 10 546.00 |
VP Miscellaneous | 379.00 | | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 683.00 | 17 683.00 | | 17 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | | | 777.00 |
VS Prepaid expenses | 98 742.00 | | | 98 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 098.00 | 314 098.00 | | 314 098.00 |
VW VAT | 9 243.00 | 9 243.00 | | 9 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 690.00 | 1 362 749.00 | 64 941.00 | 1 427 690.00 |
