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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 855 000.00 | 378 892.00 | 476 108.00 | 855 000.00 |
AP Buildings | 546 074.00 | 170 329.00 | 375 745.00 | 546 074.00 |
AR Technical installations, industrial equipment and tools | 327 125.00 | 300 781.00 | 26 344.00 | 327 125.00 |
AT Other tangible assets | 40 565.00 | 28 209.00 | 12 356.00 | 40 565.00 |
BH Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
BJ TOTAL (I) | 1 785 899.00 | 878 211.00 | 907 688.00 | 1 785 899.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 832 279.00 | | 832 279.00 | 832 279.00 |
BZ Other receivables | 35 522.00 | | 35 522.00 | 35 522.00 |
CD Marketable securities | 662 800.00 | | 662 800.00 | 662 800.00 |
CF Cash and cash equivalents | 122 886.00 | | 122 886.00 | 122 886.00 |
CH Prepaid expenses | 18 368.00 | | 18 368.00 | 18 368.00 |
CJ TOTAL (II) | 1 676 855.00 | | 1 676 855.00 | 1 676 855.00 |
CO Grand total (0 to V) | 3 462 754.00 | 878 211.00 | 2 584 543.00 | 3 462 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 880.00 | 110 880.00 | | 110 880.00 |
DD Legal reserve (1) | 11 088.00 | 11 088.00 | | 11 088.00 |
DH Retained earnings | 1 393 614.00 | 1 374 269.00 | | 1 393 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 107.00 | 19 345.00 | | 43 107.00 |
DL TOTAL (I) | 1 558 689.00 | 1 515 582.00 | | 1 558 689.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 560 004.00 | 618 982.00 | | 560 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 116.00 | 11 411.00 | | 13 116.00 |
DW Advances and down payments received on current orders | 297.00 | | | 297.00 |
DX Trade payables and related accounts | 321 320.00 | 353 901.00 | | 321 320.00 |
DY Tax and social security liabilities | 75 664.00 | 65 048.00 | | 75 664.00 |
EB Prepaid income (2) | 40 453.00 | | | 40 453.00 |
EC TOTAL (IV) | 1 010 853.00 | 1 049 341.00 | | 1 010 853.00 |
EE Grand total (I to V) | 2 584 543.00 | 2 579 923.00 | | 2 584 543.00 |
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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 | 1 900 459.00 | | 1 900 459.00 | 1 900 459.00 |
FJ Net sales | 1 900 459.00 | | 1 900 459.00 | 1 900 459.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 222.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 1 909 253.00 | |
FU Purchases of raw materials and other supplies | | | 453 563.00 | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 945 383.00 | |
FX Taxes, duties, and similar payments | | | 14 011.00 | |
FY Salaries and Wages | | | 270 626.00 | |
FZ Social Security Contributions | | | 91 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 844.00 | |
GF Total Operating Expenses (II) | | | 1 876 567.00 | |
GG - OPERATING RESULT (I - II) | | | 32 687.00 | |
GL Other interest and similar income | | | 32 282.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 282.00 | |
GR Interest and similar expenses | | | 13 502.00 | |
GU Total financial expenses (VI) | | | 13 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 451.00 | 1 477.00 | | 3 451.00 |
A4 Equity method investments | | 191.00 | | |
HA Exceptional income from management transactions | 10 067.00 | 51 519.00 | | 10 067.00 |
HD Total exceptional income (VII) | 10 067.00 | 51 519.00 | | 10 067.00 |
HE Exceptional expenses on management operations | -9 007.00 | 303.00 | | -9 007.00 |
HF Exceptional expenses on capital transactions | 2 005.00 | | | 2 005.00 |
HH Total exceptional expenses (VIII) | 11 012.00 | 303.00 | | 11 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946.00 | 51 216.00 | | -946.00 |
HK Income tax | 7 414.00 | 1 844.00 | | 7 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 602.00 | 2 238 886.00 | | 1 951 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 908 495.00 | 2 219 540.00 | | 1 908 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 107.00 | 19 345.00 | | 43 107.00 |
HP References: Equipment leasing | 53 002.00 | 121 528.00 | | 53 002.00 |
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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 | 1 782 387.00 | | 23 662.00 | 1 782 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 134.00 | |
I4 DECREASES Grand Total | | 20 150.00 | 1 785 899.00 | |
IO DECREASES Total including other intangible assets | | | 855 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 150.00 | 913 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 000.00 | | | 855 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 253.00 | | 23 662.00 | 910 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 134.00 | | | 17 134.00 |
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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 | 805 241.00 | 91 116.00 | 18 145.00 | 805 241.00 |
PE DEPRECIATION Total including other intangible assets | 321 892.00 | 57 000.00 | | 321 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 349.00 | 34 116.00 | 18 145.00 | 483 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 3 771.00 | | 3 771.00 | 3 771.00 |
7B Total provisions for depreciation | 3 771.00 | | 3 771.00 | 3 771.00 |
7C Grand total | 18 771.00 | | 3 771.00 | 18 771.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 771.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 321 320.00 | 321 320.00 | | 321 320.00 |
8C Staff and Related Accounts | 12 775.00 | 12 775.00 | | 12 775.00 |
8D Social Security and Other Social Organizations | 15 272.00 | 15 272.00 | | 15 272.00 |
8L Deferred income | 40 453.00 | 40 453.00 | | 40 453.00 |
UT Other financial assets | 17 134.00 | | 17 134.00 | 17 134.00 |
UX Other trade receivables | 832 279.00 | 832 279.00 | | 832 279.00 |
VB VAT | 14 560.00 | 14 560.00 | | 14 560.00 |
VH Loans with a maturity of more than one year at origin | 560 004.00 | 61 146.00 | 255 345.00 | 560 004.00 |
VI Group and Associates | 7 116.00 | 7 116.00 | | 7 116.00 |
VK Loans repaid during the year | 58 884.00 | | | 58 884.00 |
VM Income taxes | 15 943.00 | 15 943.00 | | 15 943.00 |
VP Miscellaneous | 665.00 | 665.00 | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 219.00 | 5 219.00 | | 5 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 354.00 | 4 354.00 | | 4 354.00 |
VS Prepaid expenses | 18 368.00 | 18 368.00 | | 18 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 303.00 | 886 169.00 | 17 134.00 | 903 303.00 |
VW VAT | 42 398.00 | 42 398.00 | | 42 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 556.00 | 511 698.00 | 255 345.00 | 1 010 556.00 |
