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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 | 14 867.00 | 14 867.00 | | 14 867.00 |
AP Buildings | 36 506.00 | 1 025.00 | 35 481.00 | 36 506.00 |
AR Technical installations, industrial equipment and tools | 143 161.00 | 94 643.00 | 48 518.00 | 143 161.00 |
AT Other tangible assets | 549 684.00 | 117 985.00 | 431 698.00 | 549 684.00 |
BH Other financial assets | 8 053.00 | | 8 053.00 | 8 053.00 |
BJ TOTAL (I) | 752 270.00 | 228 521.00 | 523 750.00 | 752 270.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BV Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
BX Customers and related accounts | 891 437.00 | | 891 437.00 | 891 437.00 |
BZ Other receivables | 1 386 011.00 | | 1 386 011.00 | 1 386 011.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 279 246.00 | | 279 246.00 | 279 246.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 569 439.00 | | 2 569 439.00 | 2 569 439.00 |
CO Grand total (0 to V) | 3 321 710.00 | 228 521.00 | 3 093 189.00 | 3 321 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 680.00 | 100 000.00 | | 133 680.00 |
DB Share, merger, contribution premiums, etc. | 302 612.00 | | | 302 612.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 786 705.00 | 812 263.00 | | 786 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 378.00 | 76 442.00 | | 243 378.00 |
DL TOTAL (I) | 1 476 375.00 | 998 705.00 | | 1 476 375.00 |
DU Loans and Debts from Credit Institutions (3) | 325 521.00 | 309 660.00 | | 325 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 168.00 | 4 431.00 | | 5 168.00 |
DW Advances and down payments received on current orders | 142 251.00 | | | 142 251.00 |
DX Trade payables and related accounts | 637 321.00 | 1 159 984.00 | | 637 321.00 |
DY Tax and social security liabilities | 365 213.00 | 562 434.00 | | 365 213.00 |
EB Prepaid income (2) | 141 339.00 | 64 844.00 | | 141 339.00 |
EC TOTAL (IV) | 1 616 814.00 | 2 101 352.00 | | 1 616 814.00 |
EE Grand total (I to V) | 3 093 189.00 | 3 100 057.00 | | 3 093 189.00 |
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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 | 7 149.00 | | 7 149.00 | 7 149.00 |
FG Production sold - services | 4 454 998.00 | | 4 454 998.00 | 4 454 998.00 |
FJ Net sales | 4 462 147.00 | | 4 462 147.00 | 4 462 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 722.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 475 890.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 418.00 | |
FV Inventory change (raw materials and supplies) | | | 1 603.00 | |
FW Other purchases and external expenses | | | 1 660 976.00 | |
FX Taxes, duties, and similar payments | | | 50 962.00 | |
FY Salaries and Wages | | | 714 828.00 | |
FZ Social Security Contributions | | | 216 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 402.00 | |
GE Other Expenses | | | 149 650.00 | |
GF Total Operating Expenses (II) | | | 4 060 864.00 | |
GG - OPERATING RESULT (I - II) | | | 415 026.00 | |
GL Other interest and similar income | | | 22 704.00 | |
GP Total financial income (V) | | | 22 704.00 | |
GR Interest and similar expenses | | | 6 082.00 | |
GU Total financial expenses (VI) | | | 6 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 000.00 | 1 216.00 | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | 1 216.00 | | 35 000.00 |
HE Exceptional expenses on management operations | 82 177.00 | 1 823.00 | | 82 177.00 |
HF Exceptional expenses on capital transactions | 16 825.00 | | | 16 825.00 |
HH Total exceptional expenses (VIII) | 99 002.00 | 1 823.00 | | 99 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 002.00 | -607.00 | | -64 002.00 |
HK Income tax | 124 268.00 | 36 307.00 | | 124 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 533 594.00 | 5 848 210.00 | | 4 533 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 290 216.00 | 5 771 768.00 | | 4 290 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 378.00 | 76 442.00 | | 243 378.00 |
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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 | 724 912.00 | | 103 653.00 | 724 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 8 053.00 | |
I4 DECREASES Grand Total | | 76 294.00 | 752 270.00 | |
IO DECREASES Total including other intangible assets | | 3 003.00 | 14 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 771.00 | 729 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 870.00 | | | 17 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 469.00 | | 103 653.00 | 698 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 573.00 | | | 8 573.00 |
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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 | 221 203.00 | 66 267.00 | 58 949.00 | 221 203.00 |
PE DEPRECIATION Total including other intangible assets | 10 490.00 | 7 380.00 | 3 003.00 | 10 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 713.00 | 58 887.00 | 55 946.00 | 210 713.00 |
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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 | 637 321.00 | 637 321.00 | | 637 321.00 |
8D Social Security and Other Social Organizations | 48 236.00 | 48 236.00 | | 48 236.00 |
8E Income Taxes | 51 392.00 | 51 392.00 | | 51 392.00 |
8L Deferred income | 141 339.00 | 141 339.00 | | 141 339.00 |
UT Other financial assets | 8 053.00 | | | 8 053.00 |
UX Other trade receivables | 891 437.00 | | | 891 437.00 |
UY Staff and related accounts | 45.00 | | | 45.00 |
VB VAT | 131 878.00 | | | 131 878.00 |
VC Group and associates | 1 252 002.00 | | | 1 252 002.00 |
VG Loans with a maturity of up to one year at origin | 12 919.00 | 12 919.00 | | 12 919.00 |
VH Loans with a maturity of more than one year at origin | 312 602.00 | 70 500.00 | 242 102.00 | 312 602.00 |
VI Group and Associates | 5 168.00 | 5 168.00 | | 5 168.00 |
VJ Loans taken out during the year | 59 000.00 | | | 59 000.00 |
VK Loans repaid during the year | 56 038.00 | | | 56 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 790.00 | 25 790.00 | | 25 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086.00 | | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 285 501.00 | 2 277 448.00 | 8 053.00 | 2 285 501.00 |
VW VAT | 239 794.00 | 239 794.00 | | 239 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 563.00 | 1 232 461.00 | 242 102.00 | 1 474 563.00 |
