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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 | 139 286.00 | 14 286.00 | 125 000.00 | 139 286.00 |
AH Goodwill | 341 848.00 | | 341 848.00 | 341 848.00 |
AR Technical installations, industrial equipment and tools | 33 346.00 | 18 061.00 | 15 286.00 | 33 346.00 |
AT Other tangible assets | 726 060.00 | 399 085.00 | 326 975.00 | 726 060.00 |
BB Receivables related to investments | 516 055.00 | | 516 055.00 | 516 055.00 |
BD Other fixed assets | 2 682.00 | | 2 682.00 | 2 682.00 |
BH Other financial assets | 11 053.00 | | 11 053.00 | 11 053.00 |
BJ TOTAL (I) | 1 770 330.00 | 431 432.00 | 1 338 899.00 | 1 770 330.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 117 445.00 | | 117 445.00 | 117 445.00 |
BZ Other receivables | 136 904.00 | | 136 904.00 | 136 904.00 |
CD Marketable securities | 112 409.00 | | 112 409.00 | 112 409.00 |
CF Cash and cash equivalents | 172 917.00 | | 172 917.00 | 172 917.00 |
CH Prepaid expenses | 8 910.00 | | 8 910.00 | 8 910.00 |
CJ TOTAL (II) | 548 995.00 | | 548 995.00 | 548 995.00 |
CO Grand total (0 to V) | 2 319 325.00 | 431 432.00 | 1 887 893.00 | 2 319 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 571 994.00 | 456 537.00 | | 571 994.00 |
DH Retained earnings | 244 997.00 | 244 997.00 | | 244 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 567.00 | 165 457.00 | | 177 567.00 |
DL TOTAL (I) | 1 152 957.00 | 1 025 391.00 | | 1 152 957.00 |
DU Loans and Debts from Credit Institutions (3) | 333 926.00 | 376 407.00 | | 333 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 152.00 | 28 339.00 | | 73 152.00 |
DX Trade payables and related accounts | 112 047.00 | 224 786.00 | | 112 047.00 |
DY Tax and social security liabilities | 206 325.00 | 215 310.00 | | 206 325.00 |
EA Other liabilities | 9 486.00 | 8 496.00 | | 9 486.00 |
EC TOTAL (IV) | 734 936.00 | 853 338.00 | | 734 936.00 |
EE Grand total (I to V) | 1 887 893.00 | 1 878 728.00 | | 1 887 893.00 |
EI Including equity loans | 73 152.00 | | | 73 152.00 |
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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 | 2 513 540.00 | | 2 513 540.00 | 2 513 540.00 |
FJ Net sales | 2 513 540.00 | | 2 513 540.00 | 2 513 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 739.00 | |
FQ Other income | | | 44 184.00 | |
FR Total operating income (I) | | | 2 595 463.00 | |
FW Other purchases and external expenses | | | 1 078 705.00 | |
FX Taxes, duties, and similar payments | | | 140 968.00 | |
FY Salaries and Wages | | | 779 851.00 | |
FZ Social Security Contributions | | | 274 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 459.00 | |
GE Other Expenses | | | 6 725.00 | |
GF Total Operating Expenses (II) | | | 2 406 827.00 | |
GG - OPERATING RESULT (I - II) | | | 188 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 4 322.00 | |
GT Net expenses on sales of marketable securities | | | 339.00 | |
GU Total financial expenses (VI) | | | 4 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 071.00 | | | 2 071.00 |
HB Exceptional income from capital transactions | 920.00 | 667.00 | | 920.00 |
HD Total exceptional income (VII) | 2 991.00 | 667.00 | | 2 991.00 |
HE Exceptional expenses on management operations | 1 943.00 | 1 791.00 | | 1 943.00 |
HF Exceptional expenses on capital transactions | 8 269.00 | 7 949.00 | | 8 269.00 |
HH Total exceptional expenses (VIII) | 10 213.00 | 9 740.00 | | 10 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 221.00 | -9 073.00 | | -7 221.00 |
HK Income tax | -658.00 | 18 353.00 | | -658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 608.00 | 2 524 437.00 | | 2 598 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 042.00 | 2 358 980.00 | | 2 421 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 567.00 | 165 457.00 | | 177 567.00 |
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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 | 1 555 642.00 | | 241 566.00 | 1 555 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 790.00 | |
I4 DECREASES Grand Total | | 26 878.00 | 1 770 330.00 | |
IO DECREASES Total including other intangible assets | | | 481 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 878.00 | 759 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 134.00 | | | 481 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 464.00 | | 151 820.00 | 634 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 044.00 | | 89 746.00 | 440 044.00 |
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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 | 323 582.00 | 126 459.00 | 18 609.00 | 323 582.00 |
PE DEPRECIATION Total including other intangible assets | 14 286.00 | | | 14 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 295.00 | 126 459.00 | 18 609.00 | 309 295.00 |
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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 | 112 047.00 | 112 047.00 | | 112 047.00 |
8C Staff and Related Accounts | 112 407.00 | 112 407.00 | | 112 407.00 |
8D Social Security and Other Social Organizations | 71 585.00 | 71 585.00 | | 71 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 486.00 | 9 486.00 | | 9 486.00 |
UL Receivables related to investments | 516 055.00 | 516 055.00 | | 516 055.00 |
UT Other financial assets | 11 053.00 | | | 11 053.00 |
UX Other trade receivables | 117 445.00 | | | 117 445.00 |
UZ Social Security, other social security organizations | 836.00 | | | 836.00 |
VB VAT | 6 184.00 | | | 6 184.00 |
VC Group and associates | 60 302.00 | | | 60 302.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 333 750.00 | 186 721.00 | 147 028.00 | 333 750.00 |
VI Group and Associates | 73 152.00 | 73 152.00 | | 73 152.00 |
VJ Loans taken out during the year | 145 349.00 | | | 145 349.00 |
VK Loans repaid during the year | 187 753.00 | | | 187 753.00 |
VM Income taxes | 53 166.00 | | | 53 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 891.00 | 20 891.00 | | 20 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 416.00 | | | 16 416.00 |
VS Prepaid expenses | 8 910.00 | | | 8 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 790 367.00 | 779 314.00 | 11 053.00 | 790 367.00 |
VW VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 936.00 | 587 908.00 | 147 028.00 | 734 936.00 |
