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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 | 29 610.00 | 19 304.00 | 10 305.00 | 29 610.00 |
AH Goodwill | 3 675 000.00 | | 3 675 000.00 | 3 675 000.00 |
AP Buildings | 347 397.00 | 228 178.00 | 119 219.00 | 347 397.00 |
AR Technical installations, industrial equipment and tools | 496 508.00 | 416 429.00 | 80 079.00 | 496 508.00 |
AT Other tangible assets | 1 291 300.00 | 976 355.00 | 314 944.00 | 1 291 300.00 |
AX Advances and down payments | 12 310.00 | | 12 310.00 | 12 310.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 5 852 527.00 | 1 640 267.00 | 4 212 260.00 | 5 852 527.00 |
BT Goods | 16 047.00 | | 16 047.00 | 16 047.00 |
BX Customers and related accounts | 38 185.00 | | 38 185.00 | 38 185.00 |
BZ Other receivables | 62 261.00 | 35 742.00 | 26 518.00 | 62 261.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 6 476.00 | | 6 476.00 | 6 476.00 |
CH Prepaid expenses | 9 933.00 | | 9 933.00 | 9 933.00 |
CJ TOTAL (II) | 157 903.00 | 35 742.00 | 122 161.00 | 157 903.00 |
CO Grand total (0 to V) | 6 010 431.00 | 1 676 010.00 | 4 334 421.00 | 6 010 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 230 601.00 | | | 230 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 039.00 | | | 280 039.00 |
DL TOTAL (I) | 521 640.00 | | | 521 640.00 |
DU Loans and Debts from Credit Institutions (3) | 1 038 180.00 | | | 1 038 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 231 121.00 | | | 2 231 121.00 |
DW Advances and down payments received on current orders | 103 149.00 | | | 103 149.00 |
DX Trade payables and related accounts | 252 016.00 | | | 252 016.00 |
DY Tax and social security liabilities | 168 245.00 | | | 168 245.00 |
EA Other liabilities | 20 068.00 | | | 20 068.00 |
EC TOTAL (IV) | 3 812 781.00 | | | 3 812 781.00 |
EE Grand total (I to V) | 4 334 421.00 | | | 4 334 421.00 |
EG Accrued income and payables due within one year | 3 235 825.00 | | | 3 235 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 837.00 | | | 20 837.00 |
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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 | 9 945.00 | | 9 945.00 | 9 945.00 |
FG Production sold - services | 1 798 781.00 | | 1 798 781.00 | 1 798 781.00 |
FJ Net sales | 1 808 727.00 | | 1 808 727.00 | 1 808 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 783.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 846 544.00 | |
FS Purchases of goods (including customs duties) | | | 42 579.00 | |
FT Inventory change (goods) | | | -294.00 | |
FU Purchases of raw materials and other supplies | | | 3 889.00 | |
FW Other purchases and external expenses | | | 766 951.00 | |
FX Taxes, duties, and similar payments | | | 14 174.00 | |
FY Salaries and Wages | | | 337 773.00 | |
FZ Social Security Contributions | | | 100 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 778.00 | |
GE Other Expenses | | | 825.00 | |
GF Total Operating Expenses (II) | | | 1 438 043.00 | |
GG - OPERATING RESULT (I - II) | | | 408 501.00 | |
GR Interest and similar expenses | | | 61 162.00 | |
GU Total financial expenses (VI) | | | 61 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 657.00 | | | 23 657.00 |
HA Exceptional income from management transactions | 23 835.00 | | | 23 835.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 24 635.00 | | | 24 635.00 |
HE Exceptional expenses on management operations | 1 435.00 | | | 1 435.00 |
HH Total exceptional expenses (VIII) | 1 435.00 | | | 1 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 200.00 | | | 23 200.00 |
HK Income tax | 90 500.00 | | | 90 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 180.00 | | | 1 871 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 591 141.00 | | | 1 591 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 039.00 | | | 280 039.00 |
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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 | 5 761 383.00 | | 105 984.00 | 5 761 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 12 840.00 | 2 000.00 | 5 852 527.00 | 12 840.00 |
IO DECREASES Total including other intangible assets | | | 3 704 610.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 840.00 | 2 000.00 | 2 147 517.00 | 12 840.00 |
KD ACQUISITIONS Total including other intangible assets | 3 693 302.00 | | 11 308.00 | 3 693 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 068 081.00 | | 94 276.00 | 2 068 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 400.00 | |
NC DECREASES Transfers to advances and down payments | 12 840.00 | | | 12 840.00 |
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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 | 1 470 489.00 | 171 778.00 | 2 000.00 | 1 470 489.00 |
PE DEPRECIATION Total including other intangible assets | 18 302.00 | 1 002.00 | | 18 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 187.00 | 170 776.00 | 2 000.00 | 1 452 187.00 |
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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 | 355 165.00 | 355 165.00 | | 355 165.00 |
8C Staff and Related Accounts | 28 121.00 | 28 121.00 | | 28 121.00 |
8D Social Security and Other Social Organizations | 40 530.00 | 40 530.00 | | 40 530.00 |
8E Income Taxes | 36 376.00 | 36 376.00 | | 36 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 068.00 | 20 068.00 | | 20 068.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 38 185.00 | 38 185.00 | | 38 185.00 |
VB VAT | 26 203.00 | 26 203.00 | | 26 203.00 |
VG Loans with a maturity of up to one year at origin | 20 837.00 | 20 837.00 | | 20 837.00 |
VH Loans with a maturity of more than one year at origin | 1 017 343.00 | 440 388.00 | 576 955.00 | 1 017 343.00 |
VI Group and Associates | 2 231 121.00 | 2 231 121.00 | | 2 231 121.00 |
VK Loans repaid during the year | 433 078.00 | | | 433 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 524.00 | 51 524.00 | | 51 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 057.00 | 36 057.00 | | 36 057.00 |
VS Prepaid expenses | 9 933.00 | 9 933.00 | | 9 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 780.00 | 110 380.00 | 400.00 | 110 780.00 |
VW VAT | 11 693.00 | 11 693.00 | | 11 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 812 781.00 | 3 235 825.00 | 576 955.00 | 3 812 781.00 |
