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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 | 178 677.00 | 178 178.00 | 499.00 | 178 677.00 |
AR Technical installations, industrial equipment and tools | 12 288.00 | 4 235.00 | 8 053.00 | 12 288.00 |
AT Other tangible assets | 1 861 955.00 | 823 657.00 | 1 038 298.00 | 1 861 955.00 |
BH Other financial assets | 95 733.00 | | 95 733.00 | 95 733.00 |
BJ TOTAL (I) | 4 293 908.00 | 1 006 070.00 | 3 287 838.00 | 4 293 908.00 |
BV Advances and down payments on orders | 2 940.00 | | 2 940.00 | 2 940.00 |
BX Customers and related accounts | 921 231.00 | | 921 231.00 | 921 231.00 |
BZ Other receivables | 2 479 414.00 | | 2 479 414.00 | 2 479 414.00 |
CF Cash and cash equivalents | 144 359.00 | | 144 359.00 | 144 359.00 |
CH Prepaid expenses | 28 904.00 | | 28 904.00 | 28 904.00 |
CJ TOTAL (II) | 3 576 848.00 | | 3 576 848.00 | 3 576 848.00 |
CO Grand total (0 to V) | 7 870 756.00 | 1 006 070.00 | 6 864 686.00 | 7 870 756.00 |
CU Other investments | 2 145 254.00 | | 2 145 254.00 | 2 145 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 535 805.00 | | | 1 535 805.00 |
DH Retained earnings | 1 794 228.00 | | | 1 794 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 580.00 | | | 17 580.00 |
DL TOTAL (I) | 3 512 614.00 | | | 3 512 614.00 |
DU Loans and Debts from Credit Institutions (3) | 859 814.00 | | | 859 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385 133.00 | | | 1 385 133.00 |
DX Trade payables and related accounts | 362 115.00 | | | 362 115.00 |
DY Tax and social security liabilities | 407 481.00 | | | 407 481.00 |
EA Other liabilities | 337 530.00 | | | 337 530.00 |
EC TOTAL (IV) | 3 352 072.00 | | | 3 352 072.00 |
EE Grand total (I to V) | 6 864 686.00 | | | 6 864 686.00 |
EG Accrued income and payables due within one year | 2 855 400.00 | | | 2 855 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 868.00 | | | 82 868.00 |
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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 | 1 494.00 | | 1 494.00 | 1 494.00 |
FG Production sold - services | 3 491 250.00 | | 3 491 250.00 | 3 491 250.00 |
FJ Net sales | 3 492 744.00 | | 3 492 744.00 | 3 492 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 364.00 | |
FQ Other income | | | 2 656.00 | |
FR Total operating income (I) | | | 3 509 764.00 | |
FW Other purchases and external expenses | | | 1 651 058.00 | |
FX Taxes, duties, and similar payments | | | 77 220.00 | |
FY Salaries and Wages | | | 1 037 220.00 | |
FZ Social Security Contributions | | | 417 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 051.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 466 220.00 | |
GG - OPERATING RESULT (I - II) | | | 43 544.00 | |
GL Other interest and similar income | | | 27 051.00 | |
GP Total financial income (V) | | | 27 051.00 | |
GR Interest and similar expenses | | | 18 603.00 | |
GU Total financial expenses (VI) | | | 18 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 364.00 | | | 14 364.00 |
A2 TOTAL ASSETS | 59 212.00 | | | 59 212.00 |
HB Exceptional income from capital transactions | 7 100.00 | | | 7 100.00 |
HD Total exceptional income (VII) | 7 100.00 | | | 7 100.00 |
HE Exceptional expenses on management operations | 18 559.00 | | | 18 559.00 |
HF Exceptional expenses on capital transactions | 7 422.00 | | | 7 422.00 |
HH Total exceptional expenses (VIII) | 25 981.00 | | | 25 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 881.00 | | | -18 881.00 |
HK Income tax | 15 531.00 | | | 15 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 543 915.00 | | | 3 543 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 526 335.00 | | | 3 526 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 580.00 | | | 17 580.00 |
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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 | 3 685 801.00 | | 657 384.00 | 3 685 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 240 988.00 | |
I4 DECREASES Grand Total | | 49 277.00 | 4 293 908.00 | |
IO DECREASES Total including other intangible assets | | | 178 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 277.00 | 1 874 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 077.00 | | 600.00 | 178 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 439.00 | | 305 082.00 | 1 618 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 889 286.00 | | 351 702.00 | 1 889 286.00 |
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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 | 764 875.00 | 283 051.00 | 41 856.00 | 764 875.00 |
PE DEPRECIATION Total including other intangible assets | 178 077.00 | 101.00 | | 178 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 798.00 | 282 950.00 | 41 856.00 | 586 798.00 |
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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 | 362 115.00 | 362 115.00 | | 362 115.00 |
8C Staff and Related Accounts | 83 297.00 | 83 297.00 | | 83 297.00 |
8D Social Security and Other Social Organizations | 86 983.00 | 86 983.00 | | 86 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 530.00 | 337 530.00 | | 337 530.00 |
UT Other financial assets | 95 733.00 | | 95 733.00 | 95 733.00 |
UX Other trade receivables | 921 231.00 | 921 231.00 | | 921 231.00 |
VB VAT | 126 252.00 | 126 252.00 | | 126 252.00 |
VC Group and associates | 1 985 504.00 | 1 985 504.00 | | 1 985 504.00 |
VG Loans with a maturity of up to one year at origin | 82 868.00 | 82 868.00 | | 82 868.00 |
VH Loans with a maturity of more than one year at origin | 776 946.00 | 280 274.00 | 496 672.00 | 776 946.00 |
VI Group and Associates | 1 385 133.00 | 1 385 133.00 | | 1 385 133.00 |
VJ Loans taken out during the year | 243 242.00 | | | 243 242.00 |
VK Loans repaid during the year | 402 167.00 | | | 402 167.00 |
VM Income taxes | 306 849.00 | 306 849.00 | | 306 849.00 |
VN Other taxes, similar payments | 30 034.00 | 30 034.00 | | 30 034.00 |
VP Miscellaneous | 30 397.00 | 30 397.00 | | 30 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 672.00 | 60 672.00 | | 60 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 28 904.00 | 28 904.00 | | 28 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 525 282.00 | 3 429 549.00 | 95 733.00 | 3 525 282.00 |
VW VAT | 176 528.00 | 176 528.00 | | 176 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 352 072.00 | 2 855 400.00 | 496 672.00 | 3 352 072.00 |
