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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 | 7 109.00 | 7 109.00 | | 7 109.00 |
AH Goodwill | 126 469.00 | | 126 469.00 | 126 469.00 |
AR Technical installations, industrial equipment and tools | 21 439.00 | 21 439.00 | | 21 439.00 |
AT Other tangible assets | 1 406 199.00 | 1 224 491.00 | 181 708.00 | 1 406 199.00 |
BH Other financial assets | 148.00 | | 148.00 | 148.00 |
BJ TOTAL (I) | 1 561 364.00 | 1 253 038.00 | 308 326.00 | 1 561 364.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 214 964.00 | | 214 964.00 | 214 964.00 |
BZ Other receivables | 52 038.00 | | 52 038.00 | 52 038.00 |
CF Cash and cash equivalents | 332 491.00 | | 332 491.00 | 332 491.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 606 682.00 | | 606 682.00 | 606 682.00 |
CO Grand total (0 to V) | 2 168 046.00 | 1 253 038.00 | 915 008.00 | 2 168 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | | | 21 800.00 |
DE Statutory or contractual reserves | 220 935.00 | | | 220 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 339.00 | | | 74 339.00 |
DL TOTAL (I) | 535 073.00 | | | 535 073.00 |
DU Loans and Debts from Credit Institutions (3) | 120 602.00 | | | 120 602.00 |
DX Trade payables and related accounts | 135 127.00 | | | 135 127.00 |
DY Tax and social security liabilities | 119 714.00 | | | 119 714.00 |
EA Other liabilities | 4 491.00 | | | 4 491.00 |
EC TOTAL (IV) | 379 935.00 | | | 379 935.00 |
EE Grand total (I to V) | 915 008.00 | | | 915 008.00 |
EG Accrued income and payables due within one year | 355 080.00 | | | 355 080.00 |
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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 | 340.00 | | 340.00 | 340.00 |
FG Production sold - services | 1 622 782.00 | | 1 622 782.00 | 1 622 782.00 |
FJ Net sales | 1 623 122.00 | | 1 623 122.00 | 1 623 122.00 |
FO Operating subsidies | | | 3 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 251.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 686 142.00 | |
FU Purchases of raw materials and other supplies | | | 292 153.00 | |
FV Inventory change (raw materials and supplies) | | | 19 092.00 | |
FW Other purchases and external expenses | | | 757 729.00 | |
FX Taxes, duties, and similar payments | | | 26 234.00 | |
FY Salaries and Wages | | | 265 344.00 | |
FZ Social Security Contributions | | | 80 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 965.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 608 971.00 | |
GG - OPERATING RESULT (I - II) | | | 77 171.00 | |
GL Other interest and similar income | | | 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 940.00 | |
GP Total financial income (V) | | | 83 174.00 | |
GR Interest and similar expenses | | | 594.00 | |
GT Net expenses on sales of marketable securities | | | 147 620.00 | |
GU Total financial expenses (VI) | | | 148 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 251.00 | | | 59 251.00 |
HB Exceptional income from capital transactions | 91 001.00 | | | 91 001.00 |
HD Total exceptional income (VII) | 91 001.00 | | | 91 001.00 |
HE Exceptional expenses on management operations | 1 210.00 | | | 1 210.00 |
HF Exceptional expenses on capital transactions | 8 567.00 | | | 8 567.00 |
HH Total exceptional expenses (VIII) | 9 776.00 | | | 9 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81 225.00 | | | 81 225.00 |
HK Income tax | 19 017.00 | | | 19 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 860 317.00 | | | 1 860 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 979.00 | | | 1 785 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 339.00 | | | 74 339.00 |
HP References: Equipment leasing | 48 953.00 | | | 48 953.00 |
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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 | 1 599 291.00 | | 150 207.00 | 1 599 291.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 148.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 000.00 | 148.00 | |
I4 DECREASES Grand Total | | 188 134.00 | 1 561 364.00 | |
IO DECREASES Total including other intangible assets | | 2 628.00 | 133 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 507.00 | 1 427 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 575.00 | | 1 631.00 | 134 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 464 568.00 | | 104 576.00 | 1 464 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148.00 | | 44 000.00 | 148.00 |
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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 | 1 114 987.00 | 167 965.00 | 29 914.00 | 1 114 987.00 |
PE DEPRECIATION Total including other intangible assets | 7 123.00 | 277.00 | 292.00 | 7 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 864.00 | 167 689.00 | 29 623.00 | 1 107 864.00 |
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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 | 135 127.00 | 135 127.00 | | 135 127.00 |
8C Staff and Related Accounts | 54 982.00 | 54 982.00 | | 54 982.00 |
8D Social Security and Other Social Organizations | 18 313.00 | 18 313.00 | | 18 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 491.00 | 4 491.00 | | 4 491.00 |
UT Other financial assets | 148.00 | | 148.00 | 148.00 |
UX Other trade receivables | 214 964.00 | 214 964.00 | | 214 964.00 |
VB VAT | 17 283.00 | 17 283.00 | | 17 283.00 |
VH Loans with a maturity of more than one year at origin | 120 602.00 | 95 748.00 | 24 855.00 | 120 602.00 |
VK Loans repaid during the year | 155 666.00 | | | 155 666.00 |
VM Income taxes | 16 680.00 | 16 680.00 | | 16 680.00 |
VN Other taxes, similar payments | 17 983.00 | 17 983.00 | | 17 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 682.00 | 682.00 | | 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 6 690.00 | 6 690.00 | | 6 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 839.00 | 273 692.00 | 148.00 | 273 839.00 |
VW VAT | 45 737.00 | 45 737.00 | | 45 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 935.00 | 355 080.00 | 24 855.00 | 379 935.00 |
