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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 | 13 767.00 | 12 118.00 | 1 648.00 | 13 767.00 |
AH Goodwill | 437 938.00 | | 437 938.00 | 437 938.00 |
AR Technical installations, industrial equipment and tools | 92 314.00 | 52 172.00 | 40 142.00 | 92 314.00 |
AT Other tangible assets | 274 833.00 | 120 984.00 | 153 849.00 | 274 833.00 |
AV Fixed assets in progress | | | | |
BF Loans | 18 657.00 | | 18 657.00 | 18 657.00 |
BH Other financial assets | 100 650.00 | | 100 650.00 | 100 650.00 |
BJ TOTAL (I) | 965 908.00 | 203 754.00 | 762 153.00 | 965 908.00 |
BL Raw materials, supplies | 3 584.00 | | 3 584.00 | 3 584.00 |
BV Advances and down payments on orders | 3 529.00 | | 3 529.00 | 3 529.00 |
BX Customers and related accounts | 139 407.00 | 65 391.00 | 74 016.00 | 139 407.00 |
BZ Other receivables | 1 272 469.00 | | 1 272 469.00 | 1 272 469.00 |
CF Cash and cash equivalents | 189 842.00 | | 189 842.00 | 189 842.00 |
CH Prepaid expenses | 18 911.00 | | 18 911.00 | 18 911.00 |
CJ TOTAL (II) | 1 627 742.00 | 65 391.00 | 1 562 351.00 | 1 627 742.00 |
CO Grand total (0 to V) | 2 593 650.00 | 269 146.00 | 2 324 504.00 | 2 593 650.00 |
CX Development or Research and Development Expenses | 27 749.00 | 18 480.00 | 9 270.00 | 27 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 300.00 | 20 300.00 | | 20 300.00 |
DD Legal reserve (1) | 2 030.00 | 2 030.00 | | 2 030.00 |
DG Other reserves | 1 066 472.00 | 532 027.00 | | 1 066 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 577.00 | 534 445.00 | | 502 577.00 |
DJ Investment subsidies | 25 945.00 | | | 25 945.00 |
DL TOTAL (I) | 1 617 324.00 | 1 088 802.00 | | 1 617 324.00 |
DU Loans and Debts from Credit Institutions (3) | 780.00 | | | 780.00 |
DW Advances and down payments received on current orders | 14 376.00 | 16 404.00 | | 14 376.00 |
DX Trade payables and related accounts | 230 153.00 | 229 766.00 | | 230 153.00 |
DY Tax and social security liabilities | 281 758.00 | 294 485.00 | | 281 758.00 |
EA Other liabilities | 180 114.00 | 188 701.00 | | 180 114.00 |
EC TOTAL (IV) | 707 180.00 | 729 356.00 | | 707 180.00 |
EE Grand total (I to V) | 2 324 504.00 | 1 818 158.00 | | 2 324 504.00 |
EG Accrued income and payables due within one year | 692 804.00 | 712 952.00 | | 692 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | | | 780.00 |
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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 | 157.00 | | 157.00 | 157.00 |
FG Production sold - services | 3 199 712.00 | | 3 199 712.00 | 3 199 712.00 |
FJ Net sales | 3 199 869.00 | | 3 199 869.00 | 3 199 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 089.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 272 971.00 | |
FS Purchases of goods (including customs duties) | | | 242.00 | |
FU Purchases of raw materials and other supplies | | | 153 537.00 | |
FV Inventory change (raw materials and supplies) | | | -3 203.00 | |
FW Other purchases and external expenses | | | 762 569.00 | |
FX Taxes, duties, and similar payments | | | 108 882.00 | |
FY Salaries and Wages | | | 1 148 971.00 | |
FZ Social Security Contributions | | | 342 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 222.00 | |
GE Other Expenses | | | 3 383.00 | |
GF Total Operating Expenses (II) | | | 2 606 858.00 | |
GG - OPERATING RESULT (I - II) | | | 666 113.00 | |
GL Other interest and similar income | | | 10 003.00 | |
GP Total financial income (V) | | | 10 003.00 | |
GR Interest and similar expenses | | | 3 825.00 | |
GU Total financial expenses (VI) | | | 3 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 719.00 | 95 830.00 | | 62 719.00 |
HA Exceptional income from management transactions | 12 920.00 | 36.00 | | 12 920.00 |
HB Exceptional income from capital transactions | 1 543.00 | | | 1 543.00 |
HD Total exceptional income (VII) | 14 463.00 | 36.00 | | 14 463.00 |
HE Exceptional expenses on management operations | 2 462.00 | 90 037.00 | | 2 462.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | 2 462.00 | 91 137.00 | | 2 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 001.00 | -91 101.00 | | 12 001.00 |
HK Income tax | 181 715.00 | 231 673.00 | | 181 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 297 437.00 | 3 497 004.00 | | 3 297 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794 859.00 | 2 962 559.00 | | 2 794 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 577.00 | 534 445.00 | | 502 577.00 |
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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 | 907 415.00 | | 70 660.00 | 907 415.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 749.00 | | | 27 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 306.00 | |
I4 DECREASES Grand Total | | 12 167.00 | 965 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 749.00 | |
IO DECREASES Total including other intangible assets | | | 451 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 167.00 | 367 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 054.00 | | 1 650.00 | 450 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 346.00 | | 63 968.00 | 315 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 264.00 | | 5 042.00 | 114 264.00 |
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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 | 172 056.00 | 43 865.00 | 12 167.00 | 172 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 929.00 | 5 549.00 | | 12 929.00 |
PE DEPRECIATION Total including other intangible assets | 11 931.00 | 186.00 | | 11 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 195.00 | 38 129.00 | 12 167.00 | 147 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 538.00 | 46 222.00 | 10 369.00 | 29 538.00 |
7B Total provisions for depreciation | 29 538.00 | 46 222.00 | 10 369.00 | 29 538.00 |
7C Grand total | 29 538.00 | 46 222.00 | 10 369.00 | 29 538.00 |
UE of which provisions and reversals: - Operating | | 46 222.00 | 10 369.00 | |
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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 | 230 152.00 | 230 152.00 | | 230 152.00 |
8C Staff and Related Accounts | 105 551.00 | 105 551.00 | | 105 551.00 |
8D Social Security and Other Social Organizations | 128 574.00 | 128 574.00 | | 128 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 113.00 | 180 113.00 | | 180 113.00 |
UP Loans | 18 657.00 | | 18 657.00 | 18 657.00 |
UT Other financial assets | 100 649.00 | | 100 649.00 | 100 649.00 |
UX Other trade receivables | 55 364.00 | 55 364.00 | | 55 364.00 |
UY Staff and related accounts | 994.00 | 994.00 | | 994.00 |
VA Doubtful or disputed receivables | 84 042.00 | 84 042.00 | | 84 042.00 |
VB VAT | 16 207.00 | 16 207.00 | | 16 207.00 |
VC Group and associates | 1 198 478.00 | 1 198 478.00 | | 1 198 478.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VM Income taxes | 25 510.00 | 25 510.00 | | 25 510.00 |
VP Miscellaneous | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 250.00 | 46 250.00 | | 46 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 184.00 | 31 184.00 | | 31 184.00 |
VS Prepaid expenses | 18 910.00 | 18 910.00 | | 18 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 093.00 | 1 430 786.00 | 119 306.00 | 1 550 093.00 |
VW VAT | 1 381.00 | 1 381.00 | | 1 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 803.00 | 692 803.00 | | 692 803.00 |
