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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 | 4 722.00 | 4 722.00 | | 4 722.00 |
AH Goodwill | 2 039 586.00 | | 2 039 586.00 | 2 039 586.00 |
AP Buildings | 1 838 258.00 | 792 264.00 | 1 045 994.00 | 1 838 258.00 |
AR Technical installations, industrial equipment and tools | 105 072.00 | 61 823.00 | 43 250.00 | 105 072.00 |
AT Other tangible assets | 508 144.00 | 208 684.00 | 299 459.00 | 508 144.00 |
BH Other financial assets | 81 797.00 | | 81 797.00 | 81 797.00 |
BJ TOTAL (I) | 4 577 578.00 | 1 067 492.00 | 3 510 086.00 | 4 577 578.00 |
BT Goods | 2 518.00 | | 2 518.00 | 2 518.00 |
BV Advances and down payments on orders | 21 200.00 | | 21 200.00 | 21 200.00 |
BX Customers and related accounts | 16 941.00 | | 16 941.00 | 16 941.00 |
BZ Other receivables | 15 639.00 | | 15 639.00 | 15 639.00 |
CF Cash and cash equivalents | 439 186.00 | | 439 186.00 | 439 186.00 |
CH Prepaid expenses | 7 084.00 | | 7 084.00 | 7 084.00 |
CJ TOTAL (II) | 502 567.00 | | 502 567.00 | 502 567.00 |
CO Grand total (0 to V) | 5 080 145.00 | 1 067 492.00 | 4 012 654.00 | 5 080 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 876 140.00 | 1 664 640.00 | | 1 876 140.00 |
DH Retained earnings | 53.00 | 53.00 | | 53.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 161.00 | 211 500.00 | | 398 161.00 |
DL TOTAL (I) | 2 329 354.00 | 1 931 193.00 | | 2 329 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 969.00 | 1 344 732.00 | | 1 055 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 880.00 | 261 038.00 | | 264 880.00 |
DW Advances and down payments received on current orders | 16 571.00 | 32 295.00 | | 16 571.00 |
DX Trade payables and related accounts | 81 055.00 | 94 901.00 | | 81 055.00 |
DY Tax and social security liabilities | 156 873.00 | 107 694.00 | | 156 873.00 |
DZ Fixed asset liabilities and related accounts | 26 606.00 | 39 320.00 | | 26 606.00 |
EA Other liabilities | 81 345.00 | 31 036.00 | | 81 345.00 |
EC TOTAL (IV) | 1 683 300.00 | 1 911 016.00 | | 1 683 300.00 |
EE Grand total (I to V) | 4 012 654.00 | 3 842 209.00 | | 4 012 654.00 |
EG Accrued income and payables due within one year | 924 785.00 | 856 821.00 | | 924 785.00 |
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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 | 2 037 912.00 | | 2 037 912.00 | 2 037 912.00 |
FJ Net sales | 2 037 912.00 | | 2 037 912.00 | 2 037 912.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 037 912.00 | |
FS Purchases of goods (including customs duties) | | | 37 271.00 | |
FT Inventory change (goods) | | | -1 611.00 | |
FW Other purchases and external expenses | | | 941 665.00 | |
FX Taxes, duties, and similar payments | | | 22 637.00 | |
FY Salaries and Wages | | | 199 378.00 | |
FZ Social Security Contributions | | | 75 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 852.00 | |
GE Other Expenses | | | 4 914.00 | |
GF Total Operating Expenses (II) | | | 1 499 689.00 | |
GG - OPERATING RESULT (I - II) | | | 538 224.00 | |
GR Interest and similar expenses | | | 30 089.00 | |
GU Total financial expenses (VI) | | | 30 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4 900.00 | 4 865.00 | | 4 900.00 |
HB Exceptional income from capital transactions | 17 061.00 | | | 17 061.00 |
HD Total exceptional income (VII) | 17 061.00 | | | 17 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 061.00 | | | 17 061.00 |
HK Income tax | 127 035.00 | 74 796.00 | | 127 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 973.00 | 1 714 957.00 | | 2 054 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 813.00 | 1 503 456.00 | | 1 656 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 161.00 | 211 500.00 | | 398 161.00 |
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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 | 4 501 904.00 | | 75 674.00 | 4 501 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 797.00 | |
I4 DECREASES Grand Total | | | 4 577 578.00 | |
IO DECREASES Total including other intangible assets | | | 2 044 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 451 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 044 308.00 | | | 2 044 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 375 800.00 | | 75 674.00 | 2 375 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 797.00 | | | 81 797.00 |
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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 | 847 639.00 | 219 852.00 | | 847 639.00 |
PE DEPRECIATION Total including other intangible assets | 4 722.00 | | | 4 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 918.00 | 219 852.00 | | 842 918.00 |
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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 | 81 055.00 | 81 055.00 | | 81 055.00 |
8C Staff and Related Accounts | 30 732.00 | 30 732.00 | | 30 732.00 |
8D Social Security and Other Social Organizations | 27 832.00 | 27 832.00 | | 27 832.00 |
8E Income Taxes | 50 695.00 | 50 695.00 | | 50 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 606.00 | 26 606.00 | | 26 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 345.00 | 81 345.00 | | 81 345.00 |
UT Other financial assets | 81 797.00 | | 81 797.00 | 81 797.00 |
UX Other trade receivables | 16 941.00 | 16 941.00 | | 16 941.00 |
VB VAT | 10 655.00 | 10 655.00 | | 10 655.00 |
VG Loans with a maturity of up to one year at origin | 1 775.00 | 1 775.00 | | 1 775.00 |
VH Loans with a maturity of more than one year at origin | 1 054 194.00 | 295 680.00 | 758 515.00 | 1 054 194.00 |
VI Group and Associates | 264 880.00 | 264 880.00 | | 264 880.00 |
VK Loans repaid during the year | 289 540.00 | | | 289 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 631.00 | 36 631.00 | | 36 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 984.00 | 4 984.00 | | 4 984.00 |
VS Prepaid expenses | 7 084.00 | 7 084.00 | | 7 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 461.00 | 39 664.00 | 81 797.00 | 121 461.00 |
VW VAT | 10 982.00 | 10 982.00 | | 10 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 729.00 | 908 214.00 | 758 515.00 | 1 666 729.00 |
