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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 | 2 235.00 | 2 235.00 | | 2 235.00 |
AH Goodwill | 65 330.00 | | 65 330.00 | 65 330.00 |
AR Technical installations, industrial equipment and tools | 31 423.00 | 29 975.00 | 1 448.00 | 31 423.00 |
AT Other tangible assets | 1 973 282.00 | 1 277 727.00 | 695 555.00 | 1 973 282.00 |
BJ TOTAL (I) | 2 072 798.00 | 1 309 937.00 | 762 861.00 | 2 072 798.00 |
BL Raw materials, supplies | 2 394.00 | | 2 394.00 | 2 394.00 |
BN Goods in progress | | | 1.00 | |
BP Services in progress | | | 1.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 576 983.00 | 11 178.00 | 565 805.00 | 576 983.00 |
BZ Other receivables | 145 263.00 | | 145 263.00 | 145 263.00 |
CD Marketable securities | 103 221.00 | | 103 221.00 | 103 221.00 |
CF Cash and cash equivalents | 585 627.00 | | 585 627.00 | 585 627.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 1 416 630.00 | 11 178.00 | 1 405 452.00 | 1 416 630.00 |
CO Grand total (0 to V) | 3 489 428.00 | 1 321 115.00 | 2 168 313.00 | 3 489 428.00 |
CU Other investments | 527.00 | | 527.00 | 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 560 184.00 | 395 845.00 | | 560 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 438.00 | 164 339.00 | | 196 438.00 |
DL TOTAL (I) | 976 622.00 | 780 184.00 | | 976 622.00 |
DU Loans and Debts from Credit Institutions (3) | 596 730.00 | 555 263.00 | | 596 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 574.00 | 86 942.00 | | 8 574.00 |
DX Trade payables and related accounts | 139 497.00 | 84 933.00 | | 139 497.00 |
DY Tax and social security liabilities | 446 890.00 | 405 661.00 | | 446 890.00 |
EC TOTAL (IV) | 1 191 691.00 | 1 132 800.00 | | 1 191 691.00 |
EE Grand total (I to V) | 2 168 313.00 | 1 912 984.00 | | 2 168 313.00 |
EG Accrued income and payables due within one year | 896 625.00 | 773 675.00 | | 896 625.00 |
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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 | 2 708 458.00 | | 2 708 458.00 | 2 708 458.00 |
FJ Net sales | 2 708 458.00 | | 2 708 458.00 | 2 708 458.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 206.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 814 665.00 | |
FS Purchases of goods (including customs duties) | | | 935.00 | |
FV Inventory change (raw materials and supplies) | | | -436.00 | |
FW Other purchases and external expenses | | | 1 271 556.00 | |
FX Taxes, duties, and similar payments | | | 36 115.00 | |
FY Salaries and Wages | | | 859 356.00 | |
FZ Social Security Contributions | | | 270 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 192.00 | |
GE Other Expenses | | | 964.00 | |
GF Total Operating Expenses (II) | | | 2 699 863.00 | |
GG - OPERATING RESULT (I - II) | | | 114 801.00 | |
GL Other interest and similar income | | | 5 203.00 | |
GP Total financial income (V) | | | 5 203.00 | |
GR Interest and similar expenses | | | 8 046.00 | |
GU Total financial expenses (VI) | | | 8 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 206.00 | 70 038.00 | | 106 206.00 |
HB Exceptional income from capital transactions | 152 000.00 | 72 000.00 | | 152 000.00 |
HD Total exceptional income (VII) | 152 000.00 | 72 000.00 | | 152 000.00 |
HE Exceptional expenses on management operations | 452.00 | 431.00 | | 452.00 |
HF Exceptional expenses on capital transactions | 3 900.00 | 9 061.00 | | 3 900.00 |
HH Total exceptional expenses (VIII) | 4 352.00 | 9 492.00 | | 4 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 648.00 | 62 508.00 | | 147 648.00 |
HK Income tax | 63 168.00 | 49 745.00 | | 63 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 971 868.00 | 2 660 994.00 | | 2 971 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 430.00 | 2 496 655.00 | | 2 775 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 438.00 | 164 339.00 | | 196 438.00 |
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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 | 2 116 205.00 | | 413 633.00 | 2 116 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 527.00 | |
I4 DECREASES Grand Total | | 457 040.00 | 2 072 798.00 | |
IO DECREASES Total including other intangible assets | | | 67 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 457 040.00 | 2 004 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 565.00 | | | 67 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 048 113.00 | | 413 633.00 | 2 048 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 527.00 | | | 527.00 |
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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 | 1 506 329.00 | 256 748.00 | 453 140.00 | 1 506 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 235.00 | | | 2 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 504 095.00 | 256 748.00 | 453 140.00 | 1 504 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 986.00 | 4 192.00 | | 6 986.00 |
7B Total provisions for depreciation | 6 986.00 | 4 192.00 | | 6 986.00 |
7C Grand total | 6 986.00 | 4 192.00 | | 6 986.00 |
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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 | 139 497.00 | 139 497.00 | | 139 497.00 |
8C Staff and Related Accounts | 183 127.00 | 183 127.00 | | 183 127.00 |
8D Social Security and Other Social Organizations | 119 025.00 | 119 025.00 | | 119 025.00 |
UX Other trade receivables | 560 216.00 | | | 560 216.00 |
UY Staff and related accounts | 1 440.00 | | | 1 440.00 |
VA Doubtful or disputed receivables | 16 767.00 | | | 16 767.00 |
VB VAT | 12 380.00 | | | 12 380.00 |
VH Loans with a maturity of more than one year at origin | 596 730.00 | 301 663.00 | 295 067.00 | 596 730.00 |
VI Group and Associates | 8 574.00 | 8 574.00 | | 8 574.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 211 932.00 | | | 211 932.00 |
VM Income taxes | 30 373.00 | | | 30 373.00 |
VP Miscellaneous | 19 439.00 | | | 19 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 195.00 | 13 195.00 | | 13 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 631.00 | | | 81 631.00 |
VS Prepaid expenses | 3 142.00 | | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 388.00 | 725 388.00 | | 725 388.00 |
VW VAT | 131 542.00 | 131 542.00 | | 131 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 691.00 | 896 625.00 | 295 067.00 | 1 191 691.00 |
