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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 | 4 630.00 | 4 630.00 | | 4 630.00 |
AH Goodwill | 480 976.00 | | 480 976.00 | 480 976.00 |
AP Buildings | 206 305.00 | 88 895.00 | 117 409.00 | 206 305.00 |
AR Technical installations, industrial equipment and tools | 541 189.00 | 471 554.00 | 69 635.00 | 541 189.00 |
AT Other tangible assets | 1 988 034.00 | 1 591 629.00 | 396 405.00 | 1 988 034.00 |
AV Fixed assets in progress | 7 734.00 | | 7 734.00 | 7 734.00 |
BD Other fixed assets | 332.00 | | 332.00 | 332.00 |
BH Other financial assets | 32 135.00 | | 32 135.00 | 32 135.00 |
BJ TOTAL (I) | 3 286 203.00 | 2 156 709.00 | 1 129 494.00 | 3 286 203.00 |
BL Raw materials, supplies | 3 518.00 | | 3 518.00 | 3 518.00 |
BT Goods | 11 679.00 | | 11 679.00 | 11 679.00 |
BV Advances and down payments on orders | 9 165.00 | | 9 165.00 | 9 165.00 |
BX Customers and related accounts | 9 726.00 | | 9 726.00 | 9 726.00 |
BZ Other receivables | 2 581 193.00 | | 2 581 193.00 | 2 581 193.00 |
CF Cash and cash equivalents | 48 043.00 | | 48 043.00 | 48 043.00 |
CH Prepaid expenses | 113 296.00 | | 113 296.00 | 113 296.00 |
CJ TOTAL (II) | 2 776 621.00 | | 2 776 621.00 | 2 776 621.00 |
CO Grand total (0 to V) | 6 062 825.00 | 2 156 709.00 | 3 906 116.00 | 6 062 825.00 |
CU Other investments | 24 864.00 | | 24 864.00 | 24 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 920.00 | 92 920.00 | | 92 920.00 |
DB Share, merger, contribution premiums, etc. | 442 208.00 | 442 208.00 | | 442 208.00 |
DD Legal reserve (1) | 9 292.00 | 9 292.00 | | 9 292.00 |
DG Other reserves | 934 531.00 | 935 147.00 | | 934 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 407.00 | 513 271.00 | | 388 407.00 |
DL TOTAL (I) | 1 867 359.00 | 1 992 839.00 | | 1 867 359.00 |
DU Loans and Debts from Credit Institutions (3) | 394 329.00 | 331 860.00 | | 394 329.00 |
DW Advances and down payments received on current orders | 5 711.00 | 6 071.00 | | 5 711.00 |
DX Trade payables and related accounts | 315 295.00 | 337 922.00 | | 315 295.00 |
DY Tax and social security liabilities | 76 954.00 | 186 969.00 | | 76 954.00 |
EA Other liabilities | 1 246 467.00 | 1 103 851.00 | | 1 246 467.00 |
EC TOTAL (IV) | 2 038 757.00 | 1 966 675.00 | | 2 038 757.00 |
EE Grand total (I to V) | 3 906 116.00 | 3 959 514.00 | | 3 906 116.00 |
EG Accrued income and payables due within one year | 1 911 502.00 | 1 841 865.00 | | 1 911 502.00 |
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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 | 254 576.00 | | 254 576.00 | 254 576.00 |
FG Production sold - services | 2 418 433.00 | | 2 418 433.00 | 2 418 433.00 |
FJ Net sales | 2 673 009.00 | | 2 673 009.00 | 2 673 009.00 |
FO Operating subsidies | | | 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 892.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 2 690 662.00 | |
FS Purchases of goods (including customs duties) | | | 145 250.00 | |
FT Inventory change (goods) | | | -5 940.00 | |
FW Other purchases and external expenses | | | 1 249 503.00 | |
FX Taxes, duties, and similar payments | | | 70 478.00 | |
FY Salaries and Wages | | | 453 972.00 | |
FZ Social Security Contributions | | | 109 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 533.00 | |
GE Other Expenses | | | 4 397.00 | |
GF Total Operating Expenses (II) | | | 2 173 392.00 | |
GG - OPERATING RESULT (I - II) | | | 517 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 438.00 | |
GP Total financial income (V) | | | 24 438.00 | |
GR Interest and similar expenses | | | 15 553.00 | |
GU Total financial expenses (VI) | | | 15 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 892.00 | | | 16 892.00 |
HB Exceptional income from capital transactions | 30 416.00 | 1 008.00 | | 30 416.00 |
HD Total exceptional income (VII) | 30 416.00 | 1 008.00 | | 30 416.00 |
HF Exceptional expenses on capital transactions | | 508.00 | | |
HH Total exceptional expenses (VIII) | | 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 416.00 | 499.00 | | 30 416.00 |
HK Income tax | 168 164.00 | 233 050.00 | | 168 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 517.00 | 2 567 213.00 | | 2 745 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 357 110.00 | 2 053 942.00 | | 2 357 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 407.00 | 513 271.00 | | 388 407.00 |
HP References: Equipment leasing | 267 213.00 | | | 267 213.00 |
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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 | 3 088 984.00 | | 212 704.00 | 3 088 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 333.00 | |
I4 DECREASES Grand Total | 12 184.00 | 3 299.00 | 3 286 204.00 | 12 184.00 |
IO DECREASES Total including other intangible assets | | | 485 607.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 184.00 | 3 299.00 | 2 743 264.00 | 12 184.00 |
KD ACQUISITIONS Total including other intangible assets | 485 607.00 | | | 485 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546 044.00 | | 212 704.00 | 2 546 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 333.00 | | | 57 333.00 |
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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 | 2 013 474.00 | 146 534.00 | 3 299.00 | 2 013 474.00 |
PE DEPRECIATION Total including other intangible assets | 4 630.00 | | | 4 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 008 845.00 | 146 534.00 | 3 299.00 | 2 008 845.00 |
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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 | 315 295.00 | 315 295.00 | | 315 295.00 |
8C Staff and Related Accounts | 25 547.00 | 25 547.00 | | 25 547.00 |
8D Social Security and Other Social Organizations | 32 442.00 | 32 442.00 | | 32 442.00 |
UT Other financial assets | 32 136.00 | | 32 136.00 | 32 136.00 |
UX Other trade receivables | 9 726.00 | 9 726.00 | | 9 726.00 |
UY Staff and related accounts | 549.00 | 549.00 | | 549.00 |
VB VAT | 56 945.00 | 56 945.00 | | 56 945.00 |
VC Group and associates | 2 433 114.00 | 2 433 114.00 | | 2 433 114.00 |
VG Loans with a maturity of up to one year at origin | 128 981.00 | 128 981.00 | | 128 981.00 |
VH Loans with a maturity of more than one year at origin | 265 349.00 | 143 804.00 | 121 544.00 | 265 349.00 |
VI Group and Associates | 1 246 468.00 | 1 246 468.00 | | 1 246 468.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 146 265.00 | | | 146 265.00 |
VM Income taxes | 67 985.00 | 67 985.00 | | 67 985.00 |
VP Miscellaneous | 22 601.00 | 22 601.00 | | 22 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 526.00 | 18 526.00 | | 18 526.00 |
VS Prepaid expenses | 113 297.00 | 113 297.00 | | 113 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 736 352.00 | 2 704 216.00 | 32 136.00 | 2 736 352.00 |
VW VAT | 440.00 | 440.00 | | 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 046.00 | 1 911 502.00 | 121 544.00 | 2 033 046.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
