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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 | 767.00 | 767.00 | | 767.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AN Land | 23 853.00 | | 23 853.00 | 23 853.00 |
AP Buildings | 466 029.00 | 140 764.00 | 325 265.00 | 466 029.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 34 913.00 | 31 288.00 | 3 625.00 | 34 913.00 |
BH Other financial assets | 504 984.00 | | 504 984.00 | 504 984.00 |
BJ TOTAL (I) | 1 306 496.00 | 173 769.00 | 1 132 726.00 | 1 306 496.00 |
BP Services in progress | 49 015.00 | | 49 015.00 | 49 015.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 309 964.00 | 6 468.00 | 303 496.00 | 309 964.00 |
BZ Other receivables | 112 895.00 | | 112 895.00 | 112 895.00 |
CF Cash and cash equivalents | 52 405.00 | | 52 405.00 | 52 405.00 |
CH Prepaid expenses | 48 523.00 | | 48 523.00 | 48 523.00 |
CJ TOTAL (II) | 573 462.00 | 6 468.00 | 566 994.00 | 573 462.00 |
CO Grand total (0 to V) | 1 879 958.00 | 180 238.00 | 1 699 720.00 | 1 879 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 103 133.00 | 938 449.00 | | 1 103 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 387.00 | 164 684.00 | | 57 387.00 |
DL TOTAL (I) | 1 226 520.00 | 1 169 133.00 | | 1 226 520.00 |
DU Loans and Debts from Credit Institutions (3) | 182 859.00 | 205 649.00 | | 182 859.00 |
DX Trade payables and related accounts | 120 158.00 | 82 717.00 | | 120 158.00 |
DY Tax and social security liabilities | 107 812.00 | 191 521.00 | | 107 812.00 |
EA Other liabilities | 62 371.00 | 12 872.00 | | 62 371.00 |
EC TOTAL (IV) | 473 200.00 | 492 759.00 | | 473 200.00 |
EE Grand total (I to V) | 1 699 720.00 | 1 661 892.00 | | 1 699 720.00 |
EG Accrued income and payables due within one year | 318 078.00 | 314 474.00 | | 318 078.00 |
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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 | 1 094 592.00 | | 1 094 592.00 | 1 094 592.00 |
FJ Net sales | 1 094 592.00 | | 1 094 592.00 | 1 094 592.00 |
FM Inventory production | | | -16 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 851.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 141 047.00 | |
FW Other purchases and external expenses | | | 621 509.00 | |
FX Taxes, duties, and similar payments | | | 11 289.00 | |
FY Salaries and Wages | | | 328 543.00 | |
FZ Social Security Contributions | | | 78 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 468.00 | |
GE Other Expenses | | | 11 532.00 | |
GF Total Operating Expenses (II) | | | 1 072 475.00 | |
GG - OPERATING RESULT (I - II) | | | 68 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 369.00 | |
GR Interest and similar expenses | | | 4 020.00 | |
GU Total financial expenses (VI) | | | 4 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 851.00 | 9 873.00 | | 62 851.00 |
HA Exceptional income from management transactions | 2 282.00 | | | 2 282.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 2 302.00 | | | 2 302.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 17.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 282.00 | -17.00 | | 2 282.00 |
HK Income tax | 10 816.00 | 54 654.00 | | 10 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 144 718.00 | 1 579 142.00 | | 1 144 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 331.00 | 1 414 459.00 | | 1 087 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 387.00 | 164 684.00 | | 57 387.00 |
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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 | 801 564.00 | | 504 951.00 | 801 564.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 504 984.00 | |
I4 DECREASES Grand Total | | 20.00 | 1 306 496.00 | |
IO DECREASES Total including other intangible assets | | | 275 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 767.00 | | | 275 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 117.00 | | 4 627.00 | 521 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | 500 324.00 | 4 680.00 |
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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 | 159 163.00 | 14 606.00 | | 159 163.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 396.00 | 14 606.00 | | 158 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 468.00 | | |
7B Total provisions for depreciation | | 6 468.00 | | |
7C Grand total | | 6 468.00 | | |
UE of which provisions and reversals: - Operating | | 6 468.00 | | |
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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 | 120 158.00 | 120 158.00 | | 120 158.00 |
8C Staff and Related Accounts | 26 076.00 | 26 076.00 | | 26 076.00 |
8D Social Security and Other Social Organizations | 18 856.00 | 18 856.00 | | 18 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 371.00 | 62 371.00 | | 62 371.00 |
UT Other financial assets | 504 984.00 | | | 504 984.00 |
UX Other trade receivables | 309 964.00 | | | 309 964.00 |
UZ Social Security, other social security organizations | 968.00 | | | 968.00 |
VB VAT | 30 274.00 | | | 30 274.00 |
VC Group and associates | 59 037.00 | | | 59 037.00 |
VH Loans with a maturity of more than one year at origin | 182 859.00 | 27 737.00 | 118 289.00 | 182 859.00 |
VK Loans repaid during the year | 22 580.00 | | | 22 580.00 |
VM Income taxes | 20 106.00 | | | 20 106.00 |
VP Miscellaneous | 1 677.00 | | | 1 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 039.00 | 9 039.00 | | 9 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | | | 834.00 |
VS Prepaid expenses | 48 523.00 | | | 48 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 366.00 | 471 382.00 | 504 984.00 | 976 366.00 |
VW VAT | 53 840.00 | 53 840.00 | | 53 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 200.00 | 318 078.00 | 118 289.00 | 473 200.00 |
