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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 | 767.00 | 767.00 | | 767.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AN Land | 23 853.00 | | 23 853.00 | 23 853.00 |
AP Buildings | 466 029.00 | 156 981.00 | 309 048.00 | 466 029.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 950.00 | | 950.00 |
AT Other tangible assets | 40 945.00 | 33 249.00 | 7 696.00 | 40 945.00 |
BB Receivables related to investments | 187 294.00 | | 187 294.00 | 187 294.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 999 497.00 | 191 947.00 | 807 550.00 | 999 497.00 |
BP Services in progress | 95 050.00 | | 95 050.00 | 95 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 286 445.00 | 35 544.00 | 250 901.00 | 286 445.00 |
BZ Other receivables | 209 187.00 | | 209 187.00 | 209 187.00 |
CF Cash and cash equivalents | 34 517.00 | | 34 517.00 | 34 517.00 |
CH Prepaid expenses | 7 265.00 | | 7 265.00 | 7 265.00 |
CJ TOTAL (II) | 632 464.00 | 35 544.00 | 596 920.00 | 632 464.00 |
CO Grand total (0 to V) | 1 631 962.00 | 227 492.00 | 1 404 470.00 | 1 631 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 610 230.00 | 1 103 133.00 | | 610 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 385.00 | 57 387.00 | | 144 385.00 |
DL TOTAL (I) | 820 614.00 | 1 226 520.00 | | 820 614.00 |
DU Loans and Debts from Credit Institutions (3) | 155 122.00 | 182 859.00 | | 155 122.00 |
DX Trade payables and related accounts | 214 722.00 | 120 158.00 | | 214 722.00 |
DY Tax and social security liabilities | 110 011.00 | 107 811.00 | | 110 011.00 |
EA Other liabilities | 104 003.00 | 62 371.00 | | 104 003.00 |
EC TOTAL (IV) | 583 856.00 | 473 200.00 | | 583 856.00 |
EE Grand total (I to V) | 1 404 470.00 | 1 699 720.00 | | 1 404 470.00 |
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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 | 1 665 423.00 | | 1 665 423.00 | 1 665 423.00 |
FJ Net sales | 1 665 423.00 | | 1 665 423.00 | 1 665 423.00 |
FM Inventory production | | | 46 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 393.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 732 854.00 | |
FW Other purchases and external expenses | | | 1 246 904.00 | |
FX Taxes, duties, and similar payments | | | 14 204.00 | |
FY Salaries and Wages | | | 163 675.00 | |
FZ Social Security Contributions | | | 68 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 153.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 522 503.00 | |
GG - OPERATING RESULT (I - II) | | | 210 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 530.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 530.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GU Total financial expenses (VI) | | | 4 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 62 851.00 | | |
HA Exceptional income from management transactions | 4 527.00 | 2 282.00 | | 4 527.00 |
HB Exceptional income from capital transactions | | 20.00 | | |
HD Total exceptional income (VII) | 4 527.00 | 2 302.00 | | 4 527.00 |
HE Exceptional expenses on management operations | 16 479.00 | | | 16 479.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HG Exceptional depreciation and provisions | 24 391.00 | | | 24 391.00 |
HH Total exceptional expenses (VIII) | 40 870.00 | 20.00 | | 40 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 342.00 | 2 282.00 | | -36 342.00 |
HK Income tax | 31 814.00 | 10 816.00 | | 31 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 912.00 | 1 144 718.00 | | 1 743 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 599 527.00 | 1 087 331.00 | | 1 599 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 385.00 | 57 387.00 | | 144 385.00 |
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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 | 1 306 496.00 | | 193 326.00 | 1 306 496.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500 324.00 | 191 954.00 | |
I4 DECREASES Grand Total | | 500 324.00 | 999 497.00 | |
IO DECREASES Total including other intangible assets | | | 275 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 531 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 767.00 | | | 275 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 745.00 | | 6 032.00 | 525 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 984.00 | | 187 294.00 | 504 984.00 |
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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 | 173 769.00 | 18 178.00 | | 173 769.00 |
PE DEPRECIATION Total including other intangible assets | 767.00 | | | 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 002.00 | 18 178.00 | | 173 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 468.00 | 35 544.00 | 6 468.00 | 6 468.00 |
7B Total provisions for depreciation | 6 468.00 | 35 544.00 | 6 468.00 | 6 468.00 |
7C Grand total | 6 468.00 | 35 544.00 | 6 468.00 | 6 468.00 |
UE of which provisions and reversals: - Operating | | 11 153.00 | 6 468.00 | |
UJ - Exceptional | | 24 391.00 | | |
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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 | 214 722.00 | 214 722.00 | | 214 722.00 |
8C Staff and Related Accounts | 18 541.00 | 18 541.00 | | 18 541.00 |
8D Social Security and Other Social Organizations | 12 108.00 | 12 108.00 | | 12 108.00 |
8E Income Taxes | 296.00 | 296.00 | | 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 003.00 | 104 003.00 | | 104 003.00 |
UL Receivables related to investments | 187 294.00 | | 187 294.00 | 187 294.00 |
UT Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
UX Other trade receivables | 286 445.00 | 286 445.00 | | 286 445.00 |
VB VAT | 37 007.00 | 37 007.00 | | 37 007.00 |
VC Group and associates | 69 793.00 | 69 793.00 | | 69 793.00 |
VH Loans with a maturity of more than one year at origin | 155 122.00 | 28 452.00 | 121 341.00 | 155 122.00 |
VK Loans repaid during the year | 27 736.00 | | | 27 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 775.00 | 22 775.00 | | 22 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 386.00 | 102 386.00 | | 102 386.00 |
VS Prepaid expenses | 7 265.00 | 7 265.00 | | 7 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 851.00 | 502 897.00 | 191 954.00 | 694 851.00 |
VW VAT | 56 291.00 | 56 291.00 | | 56 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 856.00 | 457 186.00 | 121 341.00 | 583 856.00 |
