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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 | 4 722.00 | 755.00 | 3 967.00 | 4 722.00 |
AH Goodwill | 273 716.00 | | 273 716.00 | 273 716.00 |
AR Technical installations, industrial equipment and tools | 174 866.00 | 41 562.00 | 133 304.00 | 174 866.00 |
AT Other tangible assets | 333 582.00 | 32 180.00 | 301 402.00 | 333 582.00 |
AV Fixed assets in progress | | | | |
BF Loans | 13 082.00 | | 13 082.00 | 13 082.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 799 967.00 | 74 496.00 | 725 471.00 | 799 967.00 |
BL Raw materials, supplies | 3 285.00 | | 3 285.00 | 3 285.00 |
BV Advances and down payments on orders | 2 715.00 | | 2 715.00 | 2 715.00 |
BX Customers and related accounts | 31 300.00 | 2 293.00 | 29 007.00 | 31 300.00 |
BZ Other receivables | 1 293 781.00 | | 1 293 781.00 | 1 293 781.00 |
CF Cash and cash equivalents | 179 950.00 | | 179 950.00 | 179 950.00 |
CH Prepaid expenses | 12 853.00 | | 12 853.00 | 12 853.00 |
CJ TOTAL (II) | 1 523 884.00 | 2 293.00 | 1 521 591.00 | 1 523 884.00 |
CO Grand total (0 to V) | 2 323 852.00 | 76 790.00 | 2 247 062.00 | 2 323 852.00 |
CP Shares due in less than one year | 13 082.00 | | | 13 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 267 702.00 | 1 017 876.00 | | 1 267 702.00 |
DH Retained earnings | 22 909.00 | 22 909.00 | | 22 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 383.00 | 249 826.00 | | 120 383.00 |
DL TOTAL (I) | 1 465 994.00 | 1 345 611.00 | | 1 465 994.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 660.00 | | 500.00 |
DW Advances and down payments received on current orders | 25 627.00 | 40 340.00 | | 25 627.00 |
DX Trade payables and related accounts | 284 801.00 | 139 898.00 | | 284 801.00 |
DY Tax and social security liabilities | 276 367.00 | 267 304.00 | | 276 367.00 |
DZ Fixed asset liabilities and related accounts | 9 137.00 | | | 9 137.00 |
EA Other liabilities | 184 635.00 | 127 793.00 | | 184 635.00 |
EC TOTAL (IV) | 781 067.00 | 575 994.00 | | 781 067.00 |
EE Grand total (I to V) | 2 247 062.00 | 1 921 605.00 | | 2 247 062.00 |
EG Accrued income and payables due within one year | 755 440.00 | 535 654.00 | | 755 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 660.00 | | 500.00 |
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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 | 510.00 | | 510.00 | 510.00 |
FG Production sold - services | 2 865 971.00 | | 2 865 971.00 | 2 865 971.00 |
FJ Net sales | 2 866 482.00 | | 2 866 482.00 | 2 866 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 772.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 923 265.00 | |
FS Purchases of goods (including customs duties) | | | 4 614.00 | |
FU Purchases of raw materials and other supplies | | | 124 940.00 | |
FV Inventory change (raw materials and supplies) | | | -828.00 | |
FW Other purchases and external expenses | | | 969 005.00 | |
FX Taxes, duties, and similar payments | | | 76 852.00 | |
FY Salaries and Wages | | | 1 150 931.00 | |
FZ Social Security Contributions | | | 376 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 860.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 742 041.00 | |
GG - OPERATING RESULT (I - II) | | | 181 224.00 | |
GL Other interest and similar income | | | 12 502.00 | |
GP Total financial income (V) | | | 12 502.00 | |
GR Interest and similar expenses | | | 1 174.00 | |
GU Total financial expenses (VI) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 295.00 | 50 796.00 | | 54 295.00 |
HA Exceptional income from management transactions | 150.00 | 77 297.00 | | 150.00 |
HB Exceptional income from capital transactions | 100 001.00 | | | 100 001.00 |
HD Total exceptional income (VII) | 100 151.00 | 77 297.00 | | 100 151.00 |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HF Exceptional expenses on capital transactions | 147 141.00 | | | 147 141.00 |
HH Total exceptional expenses (VIII) | 147 141.00 | 1 100.00 | | 147 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 991.00 | 76 197.00 | | -46 991.00 |
HK Income tax | 25 178.00 | 101 524.00 | | 25 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 035 917.00 | 2 559 131.00 | | 3 035 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 915 534.00 | 2 309 306.00 | | 2 915 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 383.00 | 249 826.00 | | 120 383.00 |
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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 | 454 622.00 | | 608 216.00 | 454 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 666.00 | 13 082.00 | |
I4 DECREASES Grand Total | | 262 871.00 | 799 967.00 | |
IO DECREASES Total including other intangible assets | | 11 677.00 | 278 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 528.00 | 508 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 393.00 | | 4 722.00 | 285 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 495.00 | | 598 481.00 | 119 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 734.00 | | 5 014.00 | 49 734.00 |
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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 | 59 794.00 | 38 524.00 | 23 822.00 | 59 794.00 |
PE DEPRECIATION Total including other intangible assets | 11 328.00 | | 10 573.00 | 11 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 466.00 | 38 524.00 | 13 249.00 | 48 466.00 |
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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 | 284 801.00 | 284 801.00 | | 284 801.00 |
8C Staff and Related Accounts | 103 318.00 | 103 318.00 | | 103 318.00 |
8D Social Security and Other Social Organizations | 143 066.00 | 143 066.00 | | 143 066.00 |
8E Income Taxes | 3 479.00 | 3 479.00 | | 3 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 137.00 | 9 137.00 | | 9 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 635.00 | 184 635.00 | | 184 635.00 |
UP Loans | 13 082.00 | 13 082.00 | | 13 082.00 |
UX Other trade receivables | 27 031.00 | | | 27 031.00 |
UY Staff and related accounts | 1 033.00 | | | 1 033.00 |
VA Doubtful or disputed receivables | 4 270.00 | | | 4 270.00 |
VB VAT | 94 103.00 | | | 94 103.00 |
VC Group and associates | 999 480.00 | | | 999 480.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VM Income taxes | 100 509.00 | | | 100 509.00 |
VP Miscellaneous | 44 341.00 | | | 44 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 981.00 | 25 981.00 | | 25 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 315.00 | | | 54 315.00 |
VS Prepaid expenses | 12 853.00 | | | 12 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 016.00 | 1 351 016.00 | | 1 351 016.00 |
VW VAT | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 440.00 | 755 440.00 | | 755 440.00 |
