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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 251 491.00 | | 251 491.00 | 251 491.00 |
AP Buildings | 67 113.00 | 41 067.00 | 26 045.00 | 67 113.00 |
AR Technical installations, industrial equipment and tools | 27 922.00 | 23 279.00 | 4 642.00 | 27 922.00 |
AT Other tangible assets | 1 124 565.00 | 683 486.00 | 441 079.00 | 1 124 565.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 10 694.00 | | 10 694.00 | 10 694.00 |
BJ TOTAL (I) | 1 481 800.00 | 747 833.00 | 733 966.00 | 1 481 800.00 |
BX Customers and related accounts | 227 364.00 | | 227 364.00 | 227 364.00 |
BZ Other receivables | 69 287.00 | | 69 287.00 | 69 287.00 |
CD Marketable securities | 1 280.00 | | 1 280.00 | 1 280.00 |
CF Cash and cash equivalents | 133 546.00 | | 133 546.00 | 133 546.00 |
CH Prepaid expenses | 15 217.00 | | 15 217.00 | 15 217.00 |
CJ TOTAL (II) | 446 696.00 | | 446 696.00 | 446 696.00 |
CO Grand total (0 to V) | 1 928 496.00 | 747 833.00 | 1 180 662.00 | 1 928 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 4 381.00 | 4 381.00 | | 4 381.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 184 865.00 | 184 865.00 | | 184 865.00 |
DH Retained earnings | 251 110.00 | 222 800.00 | | 251 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 463.00 | 58 309.00 | | 50 463.00 |
DL TOTAL (I) | 600 819.00 | 580 356.00 | | 600 819.00 |
DU Loans and Debts from Credit Institutions (3) | 276 291.00 | 260 593.00 | | 276 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 212.00 | 5 017.00 | | 7 212.00 |
DW Advances and down payments received on current orders | 650.00 | 2 997.00 | | 650.00 |
DX Trade payables and related accounts | 61 973.00 | 111 998.00 | | 61 973.00 |
DY Tax and social security liabilities | 221 108.00 | 190 238.00 | | 221 108.00 |
EA Other liabilities | 12 606.00 | 10 531.00 | | 12 606.00 |
EC TOTAL (IV) | 579 843.00 | 581 377.00 | | 579 843.00 |
EE Grand total (I to V) | 1 180 662.00 | 1 161 734.00 | | 1 180 662.00 |
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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 | 13 786.00 | | 13 786.00 | 13 786.00 |
FG Production sold - services | 2 774 115.00 | | 2 774 115.00 | 2 774 115.00 |
FJ Net sales | 2 787 902.00 | | 2 787 902.00 | 2 787 902.00 |
FO Operating subsidies | | | 11 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 713.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 2 838 849.00 | |
FS Purchases of goods (including customs duties) | | | 13 986.00 | |
FU Purchases of raw materials and other supplies | | | 737.00 | |
FW Other purchases and external expenses | | | 1 380 523.00 | |
FX Taxes, duties, and similar payments | | | 46 895.00 | |
FY Salaries and Wages | | | 918 510.00 | |
FZ Social Security Contributions | | | 226 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 918.00 | |
GE Other Expenses | | | 1 579.00 | |
GF Total Operating Expenses (II) | | | 2 781 337.00 | |
GG - OPERATING RESULT (I - II) | | | 57 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 5 637.00 | |
GU Total financial expenses (VI) | | | 5 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 776.00 | 8 316.00 | | 2 776.00 |
HB Exceptional income from capital transactions | 50 500.00 | 18 930.00 | | 50 500.00 |
HD Total exceptional income (VII) | 53 276.00 | 27 246.00 | | 53 276.00 |
HE Exceptional expenses on management operations | 5 749.00 | 1 643.00 | | 5 749.00 |
HF Exceptional expenses on capital transactions | 402 331.00 | 672.00 | | 402 331.00 |
HH Total exceptional expenses (VIII) | 45 982.00 | 2 315.00 | | 45 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 293.00 | 24 930.00 | | 7 293.00 |
HK Income tax | 8 783.00 | 3 736.00 | | 8 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 204.00 | 2 556 581.00 | | 2 892 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841 741.00 | 2 498 271.00 | | 2 841 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 463.00 | 58 309.00 | | 50 463.00 |
HP References: Equipment leasing | 291 985.00 | 293 001.00 | | 291 985.00 |
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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 | 1 474 618.00 | | 239 837.00 | 1 474 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 673.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 673.00 | 10 707.00 | |
I4 DECREASES Grand Total | | 232 655.00 | 1 481 800.00 | |
IO DECREASES Total including other intangible assets | | | 251 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 982.00 | 1 219 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 492.00 | | | 251 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 215 346.00 | | 236 237.00 | 1 215 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 780.00 | | 3 600.00 | 7 780.00 |
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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 | 747 337.00 | 192 918.00 | 192 422.00 | 747 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 747 337.00 | 192 918.00 | 192 422.00 | 747 337.00 |
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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 | 61 974.00 | 61 974.00 | | 61 974.00 |
8C Staff and Related Accounts | 98 280.00 | 98 280.00 | | 98 280.00 |
8D Social Security and Other Social Organizations | 73 282.00 | 73 282.00 | | 73 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 607.00 | 12 607.00 | | 12 607.00 |
UT Other financial assets | 10 695.00 | | | 10 695.00 |
UX Other trade receivables | 227 365.00 | 227 365.00 | | 227 365.00 |
VB VAT | 6 686.00 | 6 686.00 | | 6 686.00 |
VH Loans with a maturity of more than one year at origin | 276 291.00 | 153 643.00 | 122 648.00 | 276 291.00 |
VI Group and Associates | 7 213.00 | 7 213.00 | | 7 213.00 |
VJ Loans taken out during the year | 191 800.00 | | | 191 800.00 |
VK Loans repaid during the year | 155 270.00 | | | 155 270.00 |
VM Income taxes | 34 418.00 | 34 418.00 | | 34 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 203.00 | 23 203.00 | | 23 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 183.00 | 28 183.00 | | 28 183.00 |
VS Prepaid expenses | 15 217.00 | 15 217.00 | | 15 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 565.00 | 311 870.00 | 10 695.00 | 322 565.00 |
VW VAT | 26 345.00 | 26 345.00 | | 26 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 193.00 | 456 545.00 | 122 648.00 | 579 193.00 |
