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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 | 12 020.00 | 11 667.00 | 353.00 | 12 020.00 |
AH Goodwill | 51 985.00 | | 51 985.00 | 51 985.00 |
AR Technical installations, industrial equipment and tools | 22 717.00 | 16 445.00 | 6 272.00 | 22 717.00 |
AT Other tangible assets | 985 254.00 | 840 640.00 | 144 614.00 | 985 254.00 |
BD Other fixed assets | 8 994.00 | | 8 994.00 | 8 994.00 |
BH Other financial assets | 4 055.00 | | 4 055.00 | 4 055.00 |
BJ TOTAL (I) | 1 088 824.00 | 868 752.00 | 220 073.00 | 1 088 824.00 |
BL Raw materials, supplies | 6 481.00 | | 6 481.00 | 6 481.00 |
BX Customers and related accounts | 253 063.00 | | 253 063.00 | 253 063.00 |
BZ Other receivables | 365 274.00 | | 365 274.00 | 365 274.00 |
CF Cash and cash equivalents | 975 816.00 | | 975 816.00 | 975 816.00 |
CH Prepaid expenses | 7 307.00 | | 7 307.00 | 7 307.00 |
CJ TOTAL (II) | 1 607 941.00 | | 1 607 941.00 | 1 607 941.00 |
CO Grand total (0 to V) | 2 696 765.00 | 868 752.00 | 1 828 013.00 | 2 696 765.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 422 284.00 | 394 735.00 | | 422 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 267.00 | 111 549.00 | | 185 267.00 |
DL TOTAL (I) | 1 267 552.00 | 1 166 284.00 | | 1 267 552.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 50 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 48 520.00 | 63 134.00 | | 48 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 277.00 | 162 301.00 | | 171 277.00 |
DW Advances and down payments received on current orders | 1 080.00 | 1 080.00 | | 1 080.00 |
DX Trade payables and related accounts | 151 618.00 | 111 694.00 | | 151 618.00 |
DY Tax and social security liabilities | 97 743.00 | 57 851.00 | | 97 743.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 40 174.00 | 63 212.00 | | 40 174.00 |
EC TOTAL (IV) | 510 461.00 | 459 322.00 | | 510 461.00 |
EE Grand total (I to V) | 1 828 013.00 | 1 675 607.00 | | 1 828 013.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FG Production sold - services | 1 242 750.00 | | 1 242 750.00 | 1 242 750.00 |
FJ Net sales | 1 467 750.00 | | 1 467 750.00 | 1 467 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 493.00 | |
FQ Other income | | | 376.00 | |
FR Total operating income (I) | | | 1 482 619.00 | |
FS Purchases of goods (including customs duties) | | | 59 509.00 | |
FU Purchases of raw materials and other supplies | | | 130 629.00 | |
FV Inventory change (raw materials and supplies) | | | 504.00 | |
FW Other purchases and external expenses | | | 687 791.00 | |
FX Taxes, duties, and similar payments | | | 10 938.00 | |
FY Salaries and Wages | | | 226 749.00 | |
FZ Social Security Contributions | | | 79 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 355.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 1 223 099.00 | |
GG - OPERATING RESULT (I - II) | | | 259 520.00 | |
GI Supported loss or transferred profit (IV) | | | 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466.00 | |
GL Other interest and similar income | | | 13 030.00 | |
GP Total financial income (V) | | | 13 495.00 | |
GR Interest and similar expenses | | | 4 192.00 | |
GU Total financial expenses (VI) | | | 4 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 7 790.00 | 91.00 | | 7 790.00 |
HF Exceptional expenses on capital transactions | | 523.00 | | |
HG Exceptional depreciation and provisions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 7 790.00 | 50 091.00 | | 7 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 790.00 | -46 341.00 | | -7 790.00 |
HK Income tax | 75 311.00 | 38 749.00 | | 75 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 115.00 | 1 317 069.00 | | 1 496 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 847.00 | 1 205 520.00 | | 1 310 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 267.00 | 111 549.00 | | 185 267.00 |
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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 | 1 074 352.00 | | 14 473.00 | 1 074 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 849.00 | |
I4 DECREASES Grand Total | | | 1 088 824.00 | |
IO DECREASES Total including other intangible assets | | | 64 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 005.00 | | | 64 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 197.00 | | 11 773.00 | 996 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 149.00 | | 2 700.00 | 14 149.00 |
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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 | 841 397.00 | 27 355.00 | | 841 397.00 |
PE DEPRECIATION Total including other intangible assets | 11 442.00 | 225.00 | | 11 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 955.00 | 27 130.00 | | 829 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
UJ - Exceptional | | 50 000.00 | | |
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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 | 151 618.00 | 151 618.00 | | 151 618.00 |
8C Staff and Related Accounts | 29 743.00 | 29 743.00 | | 29 743.00 |
8D Social Security and Other Social Organizations | 16 908.00 | 16 908.00 | | 16 908.00 |
8E Income Taxes | 23 916.00 | 23 916.00 | | 23 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 174.00 | 40 174.00 | | 40 174.00 |
UT Other financial assets | 4 055.00 | 3 605.00 | | 4 055.00 |
UX Other trade receivables | 253 063.00 | | | 253 063.00 |
VB VAT | 36 493.00 | | | 36 493.00 |
VC Group and associates | 318 059.00 | | | 318 059.00 |
VH Loans with a maturity of more than one year at origin | 48 520.00 | 14 762.00 | 33 758.00 | 48 520.00 |
VI Group and Associates | 171 277.00 | 171 277.00 | | 171 277.00 |
VJ Loans taken out during the year | 57 761.00 | | | 57 761.00 |
VK Loans repaid during the year | 14 615.00 | | | 14 615.00 |
VM Income taxes | 37 883.00 | | | 37 883.00 |
VP Miscellaneous | 2 482.00 | | | 2 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 240.00 | | | 8 240.00 |
VS Prepaid expenses | 7 307.00 | | | 7 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 699.00 | 629 249.00 | 450.00 | 629 699.00 |
VW VAT | 25 886.00 | 25 886.00 | | 25 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 381.00 | 475 623.00 | 33 758.00 | 509 381.00 |
