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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 | 38 238.00 | 10 111.00 | 28 127.00 | 38 238.00 |
AH Goodwill | 18 953.00 | | 18 953.00 | 18 953.00 |
AR Technical installations, industrial equipment and tools | 5 298.00 | 1 699.00 | 3 599.00 | 5 298.00 |
AT Other tangible assets | 361 635.00 | 50 191.00 | 311 445.00 | 361 635.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 14 527.00 | | 14 527.00 | 14 527.00 |
BJ TOTAL (I) | 438 652.00 | 62 001.00 | 376 651.00 | 438 652.00 |
BV Advances and down payments on orders | 7 211.00 | | 7 211.00 | 7 211.00 |
BX Customers and related accounts | 1 200 670.00 | 4 900.00 | 1 195 770.00 | 1 200 670.00 |
BZ Other receivables | 165 812.00 | | 165 812.00 | 165 812.00 |
CF Cash and cash equivalents | 14 310.00 | | 14 310.00 | 14 310.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 1 391 766.00 | 4 900.00 | 1 386 866.00 | 1 391 766.00 |
CO Grand total (0 to V) | 1 830 418.00 | 66 901.00 | 1 763 517.00 | 1 830 418.00 |
CP Shares due in less than one year | 14 527.00 | | | 14 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 500.00 | | 10 000.00 |
DG Other reserves | 55 111.00 | 70 611.00 | | 55 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 365.00 | 294 001.00 | | 198 365.00 |
DL TOTAL (I) | 363 476.00 | 465 111.00 | | 363 476.00 |
DU Loans and Debts from Credit Institutions (3) | 717 063.00 | 505 882.00 | | 717 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 986.00 | | | 262 986.00 |
DW Advances and down payments received on current orders | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 253 925.00 | 238 856.00 | | 253 925.00 |
DY Tax and social security liabilities | 166 049.00 | 184 100.00 | | 166 049.00 |
EA Other liabilities | | 1 547.00 | | |
EC TOTAL (IV) | 1 400 041.00 | 930 386.00 | | 1 400 041.00 |
EE Grand total (I to V) | 1 763 517.00 | 1 395 497.00 | | 1 763 517.00 |
EG Accrued income and payables due within one year | 1 278 174.00 | 764 159.00 | | 1 278 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 548 283.00 | 295 591.00 | | 548 283.00 |
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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 | 2 818 336.00 | | 2 818 336.00 | 2 818 336.00 |
FJ Net sales | 2 818 336.00 | | 2 818 336.00 | 2 818 336.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 263.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 2 839 214.00 | |
FW Other purchases and external expenses | | | 1 407 698.00 | |
FX Taxes, duties, and similar payments | | | 101 529.00 | |
FY Salaries and Wages | | | 697 386.00 | |
FZ Social Security Contributions | | | 244 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 2 517 603.00 | |
GG - OPERATING RESULT (I - II) | | | 321 610.00 | |
GR Interest and similar expenses | | | 6 303.00 | |
GU Total financial expenses (VI) | | | 6 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 263.00 | 16 854.00 | | 17 263.00 |
HB Exceptional income from capital transactions | 293 813.00 | 119 340.00 | | 293 813.00 |
HD Total exceptional income (VII) | 293 813.00 | 119 340.00 | | 293 813.00 |
HE Exceptional expenses on management operations | 1 941.00 | 438.00 | | 1 941.00 |
HF Exceptional expenses on capital transactions | 325 407.00 | 132 921.00 | | 325 407.00 |
HH Total exceptional expenses (VIII) | 327 348.00 | 133 359.00 | | 327 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 535.00 | -14 019.00 | | -33 535.00 |
HK Income tax | 83 408.00 | 135 396.00 | | 83 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 133 027.00 | 2 189 352.00 | | 3 133 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 662.00 | 1 895 352.00 | | 2 934 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 365.00 | 294 001.00 | | 198 365.00 |
HQ References: Real Estate Leasing | 4 769.00 | | | 4 769.00 |
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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 | 382 380.00 | | 416 896.00 | 382 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 956.00 | 14 527.00 | |
I4 DECREASES Grand Total | | 360 625.00 | 438 652.00 | |
IO DECREASES Total including other intangible assets | | | 57 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 669.00 | 366 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 792.00 | | 22 400.00 | 34 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 606.00 | | 388 996.00 | 337 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 983.00 | | 5 500.00 | 9 983.00 |
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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 | 31 028.00 | 66 186.00 | 35 213.00 | 31 028.00 |
PE DEPRECIATION Total including other intangible assets | 6 150.00 | 3 961.00 | | 6 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 878.00 | 62 225.00 | 35 213.00 | 24 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 900.00 | | | 4 900.00 |
7B Total provisions for depreciation | 4 900.00 | | | 4 900.00 |
7C Grand total | 4 900.00 | | | 4 900.00 |
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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 | 253 925.00 | 253 925.00 | | 253 925.00 |
8C Staff and Related Accounts | 61 598.00 | 61 598.00 | | 61 598.00 |
8D Social Security and Other Social Organizations | 94 131.00 | 94 131.00 | | 94 131.00 |
UT Other financial assets | 14 527.00 | 14 527.00 | | 14 527.00 |
UX Other trade receivables | 1 195 770.00 | | | 1 195 770.00 |
VA Doubtful or disputed receivables | 4 900.00 | | | 4 900.00 |
VG Loans with a maturity of up to one year at origin | 550 361.00 | 550 361.00 | | 550 361.00 |
VH Loans with a maturity of more than one year at origin | 166 702.00 | 44 835.00 | 121 867.00 | 166 702.00 |
VI Group and Associates | 262 986.00 | 262 986.00 | | 262 986.00 |
VJ Loans taken out during the year | 190 187.00 | | | 190 187.00 |
VK Loans repaid during the year | 233 231.00 | | | 233 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 997.00 | 9 997.00 | | 9 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 772.00 | 1 384 772.00 | | 1 384 772.00 |
VW VAT | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 023.00 | 1 278 156.00 | 121 867.00 | 1 400 023.00 |
