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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 | 123 898.00 | 106 778.00 | 17 120.00 | 123 898.00 |
AH Goodwill | 2 534 142.00 | | 2 534 142.00 | 2 534 142.00 |
AR Technical installations, industrial equipment and tools | 233 894.00 | 185 396.00 | 48 498.00 | 233 894.00 |
AT Other tangible assets | 1 260 523.00 | 713 442.00 | 547 082.00 | 1 260 523.00 |
BH Other financial assets | 5 438.00 | | 5 438.00 | 5 438.00 |
BJ TOTAL (I) | 4 168 898.00 | 1 005 616.00 | 3 163 282.00 | 4 168 898.00 |
BL Raw materials, supplies | 15 802.00 | | 15 802.00 | 15 802.00 |
BV Advances and down payments on orders | 1 033.00 | | 1 033.00 | 1 033.00 |
BX Customers and related accounts | 224 008.00 | | 224 008.00 | 224 008.00 |
BZ Other receivables | 58 760.00 | | 58 760.00 | 58 760.00 |
CF Cash and cash equivalents | 1 889 636.00 | | 1 889 636.00 | 1 889 636.00 |
CH Prepaid expenses | 67 715.00 | | 67 715.00 | 67 715.00 |
CJ TOTAL (II) | 2 256 954.00 | | 2 256 954.00 | 2 256 954.00 |
CO Grand total (0 to V) | 6 425 852.00 | 1 005 616.00 | 5 420 236.00 | 6 425 852.00 |
CP Shares due in less than one year | 5 438.00 | | | 5 438.00 |
CU Other investments | 11 003.00 | | 11 003.00 | 11 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 129 760.00 | 2 129 760.00 | | 2 129 760.00 |
DD Legal reserve (1) | 139 064.00 | 102 776.00 | | 139 064.00 |
DG Other reserves | 4 419.00 | 4 419.00 | | 4 419.00 |
DH Retained earnings | 176 259.00 | 176 259.00 | | 176 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 053 742.00 | 587 520.00 | | 1 053 742.00 |
DL TOTAL (I) | 3 503 244.00 | 3 000 734.00 | | 3 503 244.00 |
DU Loans and Debts from Credit Institutions (3) | 327 062.00 | 1 489 686.00 | | 327 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 339.00 | 3 897.00 | | 832 339.00 |
DW Advances and down payments received on current orders | 3 753.00 | 2 180.00 | | 3 753.00 |
DX Trade payables and related accounts | 134 770.00 | 190 590.00 | | 134 770.00 |
DY Tax and social security liabilities | 619 069.00 | 495 766.00 | | 619 069.00 |
EA Other liabilities | | 13.00 | | |
EC TOTAL (IV) | 1 916 992.00 | 2 182 132.00 | | 1 916 992.00 |
EE Grand total (I to V) | 5 420 236.00 | 5 182 866.00 | | 5 420 236.00 |
EG Accrued income and payables due within one year | 1 692 667.00 | 1 855 154.00 | | 1 692 667.00 |
EI Including equity loans | 832 339.00 | | | 832 339.00 |
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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 | 7 777 594.00 | | 7 777 594.00 | 7 777 594.00 |
FJ Net sales | 7 777 594.00 | | 7 777 594.00 | 7 777 594.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 974 244.00 | |
FQ Other income | | | 2 478 162.00 | |
FR Total operating income (I) | | | 11 230 000.00 | |
FU Purchases of raw materials and other supplies | | | 521 114.00 | |
FV Inventory change (raw materials and supplies) | | | 8 165.00 | |
FW Other purchases and external expenses | | | 1 946 332.00 | |
FX Taxes, duties, and similar payments | | | 719 546.00 | |
FY Salaries and Wages | | | 5 363 668.00 | |
FZ Social Security Contributions | | | 991 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 576.00 | |
GE Other Expenses | | | 28 678.00 | |
GF Total Operating Expenses (II) | | | 9 686 155.00 | |
GG - OPERATING RESULT (I - II) | | | 1 543 845.00 | |
GR Interest and similar expenses | | | 3 805.00 | |
GU Total financial expenses (VI) | | | 3 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 540 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 867.00 | | | 22 867.00 |
HB Exceptional income from capital transactions | 20.00 | | | 20.00 |
HD Total exceptional income (VII) | 22 887.00 | | | 22 887.00 |
HE Exceptional expenses on management operations | 48.00 | 990.00 | | 48.00 |
HF Exceptional expenses on capital transactions | 1 043.00 | | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 091.00 | 990.00 | | 1 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 796.00 | -990.00 | | 21 796.00 |
HK Income tax | 508 094.00 | 286 677.00 | | 508 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 252 887.00 | 10 652 595.00 | | 11 252 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 199 145.00 | 10 065 075.00 | | 10 199 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 053 742.00 | 587 520.00 | | 1 053 742.00 |
HP References: Equipment leasing | 681 651.00 | 594 658.00 | | 681 651.00 |
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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 | 4 074 981.00 | | 113 377.00 | 4 074 981.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20.00 | 16 441.00 | |
I4 DECREASES Grand Total | | 19 460.00 | 4 168 898.00 | |
IO DECREASES Total including other intangible assets | | | 2 658 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 440.00 | 1 494 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 640 118.00 | | 17 922.00 | 2 640 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 402.00 | | 95 455.00 | 1 418 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 461.00 | | | 16 461.00 |
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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 | 916 457.00 | 107 576.00 | 18 417.00 | 916 457.00 |
PE DEPRECIATION Total including other intangible assets | 97 703.00 | 9 075.00 | | 97 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818 753.00 | 98 501.00 | 18 417.00 | 818 753.00 |
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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 | 134 770.00 | 134 770.00 | | 134 770.00 |
8C Staff and Related Accounts | 125 428.00 | 125 428.00 | | 125 428.00 |
8D Social Security and Other Social Organizations | 155 135.00 | 155 135.00 | | 155 135.00 |
8E Income Taxes | 238 444.00 | 238 444.00 | | 238 444.00 |
UT Other financial assets | 5 438.00 | 5 438.00 | | 5 438.00 |
UX Other trade receivables | 224 008.00 | 224 008.00 | | 224 008.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 326 979.00 | 102 653.00 | 224 326.00 | 326 979.00 |
VI Group and Associates | 832 339.00 | 832 339.00 | | 832 339.00 |
VJ Loans taken out during the year | 110 421.00 | | | 110 421.00 |
VP Miscellaneous | 57 304.00 | 57 304.00 | | 57 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 061.00 | 100 061.00 | | 100 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
VS Prepaid expenses | 67 715.00 | 67 715.00 | | 67 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 921.00 | 355 921.00 | | 355 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 913 240.00 | 1 688 914.00 | 224 326.00 | 1 913 240.00 |
