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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 | 702.00 | 702.00 | | 702.00 |
AH Goodwill | 354 029.00 | | 354 029.00 | 354 029.00 |
AR Technical installations, industrial equipment and tools | 156 523.00 | 149 979.00 | 6 544.00 | 156 523.00 |
AT Other tangible assets | 1 132 604.00 | 901 024.00 | 231 581.00 | 1 132 604.00 |
BF Loans | 6 589.00 | | 6 589.00 | 6 589.00 |
BH Other financial assets | 25 078.00 | | 25 078.00 | 25 078.00 |
BJ TOTAL (I) | 1 675 524.00 | 1 051 705.00 | 623 819.00 | 1 675 524.00 |
BL Raw materials, supplies | 8 612.00 | | 8 612.00 | 8 612.00 |
BX Customers and related accounts | 6 475.00 | | 6 475.00 | 6 475.00 |
BZ Other receivables | 44 173.00 | | 44 173.00 | 44 173.00 |
CF Cash and cash equivalents | 235 035.00 | | 235 035.00 | 235 035.00 |
CH Prepaid expenses | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 301 728.00 | | 301 728.00 | 301 728.00 |
CO Grand total (0 to V) | 1 977 252.00 | 1 051 705.00 | 925 547.00 | 1 977 252.00 |
CP Shares due in less than one year | 6 589.00 | | | 6 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DG Other reserves | 510 894.00 | 459 135.00 | | 510 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 032.00 | 51 759.00 | | 22 032.00 |
DL TOTAL (I) | 640 726.00 | 618 694.00 | | 640 726.00 |
DU Loans and Debts from Credit Institutions (3) | 261.00 | 167.00 | | 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | | | 706.00 |
DW Advances and down payments received on current orders | 886.00 | | | 886.00 |
DX Trade payables and related accounts | 200 088.00 | 268 151.00 | | 200 088.00 |
DY Tax and social security liabilities | 82 880.00 | 122 995.00 | | 82 880.00 |
EC TOTAL (IV) | 284 821.00 | 391 314.00 | | 284 821.00 |
EE Grand total (I to V) | 925 547.00 | 1 010 007.00 | | 925 547.00 |
EG Accrued income and payables due within one year | 284 821.00 | 391 314.00 | | 284 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 136 916.00 | | 1 136 916.00 | 1 136 916.00 |
FG Production sold - services | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 1 154 916.00 | | 1 154 916.00 | 1 154 916.00 |
FO Operating subsidies | | | -672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 722.00 | |
FQ Other income | | | 6 411.00 | |
FR Total operating income (I) | | | 1 201 377.00 | |
FS Purchases of goods (including customs duties) | | | 383 722.00 | |
FV Inventory change (raw materials and supplies) | | | -3 417.00 | |
FW Other purchases and external expenses | | | 150 689.00 | |
FX Taxes, duties, and similar payments | | | 3 406.00 | |
FY Salaries and Wages | | | 423 054.00 | |
FZ Social Security Contributions | | | 123 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 642.00 | |
GE Other Expenses | | | 6 747.00 | |
GF Total Operating Expenses (II) | | | 1 163 356.00 | |
GG - OPERATING RESULT (I - II) | | | 38 021.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 722.00 | 36 882.00 | | 40 722.00 |
A4 Equity method investments | 1 480.00 | 1 471.00 | | 1 480.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 510.00 | 591.00 | | 510.00 |
HF Exceptional expenses on capital transactions | 16 951.00 | 453.00 | | 16 951.00 |
HH Total exceptional expenses (VIII) | 17 461.00 | 1 044.00 | | 17 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 961.00 | -1 044.00 | | -15 961.00 |
HK Income tax | 27.00 | 4 441.00 | | 27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 877.00 | 1 356 951.00 | | 1 202 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 845.00 | 1 305 192.00 | | 1 180 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 032.00 | 51 759.00 | | 22 032.00 |
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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 | 1 678 051.00 | | 62 169.00 | 1 678 051.00 |
I3 DECREASES Total Financial Fixed Assets | 773.00 | | 31 667.00 | 773.00 |
I4 DECREASES Grand Total | 773.00 | 63 923.00 | 1 675 524.00 | 773.00 |
IO DECREASES Total including other intangible assets | | | 354 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 922.00 | 1 289 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 354 731.00 | | | 354 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 290 880.00 | | 62 169.00 | 1 290 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 440.00 | | | 32 440.00 |
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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 | 1 023 033.00 | 75 642.00 | 46 971.00 | 1 023 033.00 |
PE DEPRECIATION Total including other intangible assets | 702.00 | | | 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 022 331.00 | 75 642.00 | 46 971.00 | 1 022 331.00 |
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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 | 200 088.00 | 200 088.00 | | 200 088.00 |
8C Staff and Related Accounts | 5 886.00 | 5 886.00 | | 5 886.00 |
8D Social Security and Other Social Organizations | 31 047.00 | 31 047.00 | | 31 047.00 |
UP Loans | 6 589.00 | 6 589.00 | | 6 589.00 |
UT Other financial assets | 25 078.00 | | 25 078.00 | 25 078.00 |
UX Other trade receivables | 6 475.00 | 6 475.00 | | 6 475.00 |
UY Staff and related accounts | 9 400.00 | 9 400.00 | | 9 400.00 |
VB VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VG Loans with a maturity of up to one year at origin | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 706.00 | 706.00 | | 706.00 |
VM Income taxes | 28 522.00 | 28 522.00 | | 28 522.00 |
VP Miscellaneous | 2 586.00 | 2 586.00 | | 2 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 7 431.00 | 72 100.00 | | 7 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 747.00 | 64 669.00 | 25 078.00 | 89 747.00 |
VW VAT | 43 432.00 | 43 432.00 | | 43 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 935.00 | 283 935.00 | | 283 935.00 |
