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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 | 139 286.00 | 14 286.00 | 125 000.00 | 139 286.00 |
AH Goodwill | 341 848.00 | | 341 848.00 | 341 848.00 |
AR Technical installations, industrial equipment and tools | 40 933.00 | 22 963.00 | 17 970.00 | 40 933.00 |
AT Other tangible assets | 847 624.00 | 457 571.00 | 390 054.00 | 847 624.00 |
BB Receivables related to investments | 569 236.00 | | 569 236.00 | 569 236.00 |
BD Other fixed assets | 2 719.00 | | 2 719.00 | 2 719.00 |
BH Other financial assets | 11 053.00 | | 11 053.00 | 11 053.00 |
BJ TOTAL (I) | 2 149 769.00 | 494 820.00 | 1 654 949.00 | 2 149 769.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 692.00 | | 96 692.00 | 96 692.00 |
BZ Other receivables | 219 612.00 | | 219 612.00 | 219 612.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 261 280.00 | | 261 280.00 | 261 280.00 |
CH Prepaid expenses | 7 150.00 | | 7 150.00 | 7 150.00 |
CJ TOTAL (II) | 584 734.00 | | 584 734.00 | 584 734.00 |
CO Grand total (0 to V) | 2 734 503.00 | 494 820.00 | 2 239 683.00 | 2 734 503.00 |
CU Other investments | 197 070.00 | | 197 070.00 | 197 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 695 560.00 | 571 994.00 | | 695 560.00 |
DH Retained earnings | 244 997.00 | 244 997.00 | | 244 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 932.00 | 177 567.00 | | 80 932.00 |
DL TOTAL (I) | 1 179 889.00 | 1 152 957.00 | | 1 179 889.00 |
DU Loans and Debts from Credit Institutions (3) | 545 791.00 | 333 926.00 | | 545 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 701.00 | 73 152.00 | | 40 701.00 |
DX Trade payables and related accounts | 267 741.00 | 112 047.00 | | 267 741.00 |
DY Tax and social security liabilities | 194 577.00 | 206 325.00 | | 194 577.00 |
EA Other liabilities | 10 984.00 | 9 486.00 | | 10 984.00 |
EC TOTAL (IV) | 1 059 794.00 | 734 936.00 | | 1 059 794.00 |
EE Grand total (I to V) | 2 239 683.00 | 1 887 893.00 | | 2 239 683.00 |
EI Including equity loans | 40 701.00 | | | 40 701.00 |
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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 | 2 414 954.00 | | 2 414 954.00 | 2 414 954.00 |
FJ Net sales | 2 414 954.00 | | 2 414 954.00 | 2 414 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 935.00 | |
FQ Other income | | | 61 652.00 | |
FR Total operating income (I) | | | 2 513 541.00 | |
FW Other purchases and external expenses | | | 1 127 664.00 | |
FX Taxes, duties, and similar payments | | | 148 612.00 | |
FY Salaries and Wages | | | 758 224.00 | |
FZ Social Security Contributions | | | 239 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 572.00 | |
GE Other Expenses | | | 12 319.00 | |
GF Total Operating Expenses (II) | | | 2 441 562.00 | |
GG - OPERATING RESULT (I - II) | | | 71 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 3 548.00 | |
GT Net expenses on sales of marketable securities | | | 2 489.00 | |
GU Total financial expenses (VI) | | | 6 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 153.00 | 2 071.00 | | 2 153.00 |
HB Exceptional income from capital transactions | 1 083.00 | 920.00 | | 1 083.00 |
HD Total exceptional income (VII) | 3 236.00 | 2 991.00 | | 3 236.00 |
HE Exceptional expenses on management operations | 1 352.00 | 1 943.00 | | 1 352.00 |
HF Exceptional expenses on capital transactions | 24 177.00 | 8 269.00 | | 24 177.00 |
HH Total exceptional expenses (VIII) | 25 530.00 | 10 213.00 | | 25 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 293.00 | -7 221.00 | | -22 293.00 |
HK Income tax | -37 065.00 | -658.00 | | -37 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 516 996.00 | 2 598 608.00 | | 2 516 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 064.00 | 2 421 042.00 | | 2 436 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 932.00 | 177 567.00 | | 80 932.00 |
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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 | 1 770 330.00 | | 495 800.00 | 1 770 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 077.00 | |
I4 DECREASES Grand Total | | 116 361.00 | 2 149 769.00 | |
IO DECREASES Total including other intangible assets | | | 481 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 361.00 | 888 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 134.00 | | | 481 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 406.00 | | 245 512.00 | 759 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 790.00 | | 250 287.00 | 529 790.00 |
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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 | 431 432.00 | 155 572.00 | 92 184.00 | 431 432.00 |
PE DEPRECIATION Total including other intangible assets | 14 286.00 | | | 14 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 145.00 | 155 572.00 | 92 184.00 | 417 145.00 |
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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 | 267 741.00 | 267 741.00 | | 267 741.00 |
8C Staff and Related Accounts | 109 140.00 | 109 140.00 | | 109 140.00 |
8D Social Security and Other Social Organizations | 61 680.00 | 61 680.00 | | 61 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 984.00 | 10 984.00 | | 10 984.00 |
UL Receivables related to investments | 569 236.00 | 569 236.00 | | 569 236.00 |
UT Other financial assets | 11 053.00 | | 11 053.00 | 11 053.00 |
UX Other trade receivables | 96 692.00 | 96 692.00 | | 96 692.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VB VAT | 14 206.00 | 14 206.00 | | 14 206.00 |
VC Group and associates | 118 463.00 | 118 463.00 | | 118 463.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VH Loans with a maturity of more than one year at origin | 545 540.00 | 231 151.00 | 314 389.00 | 545 540.00 |
VI Group and Associates | 40 701.00 | 40 701.00 | | 40 701.00 |
VJ Loans taken out during the year | 429 902.00 | | | 429 902.00 |
VK Loans repaid during the year | 218 112.00 | | | 218 112.00 |
VM Income taxes | 81 753.00 | 81 753.00 | | 81 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 486.00 | 17 486.00 | | 17 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 878.00 | 4 878.00 | | 4 878.00 |
VS Prepaid expenses | 7 150.00 | 7 150.00 | | 7 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903 743.00 | 892 690.00 | 11 053.00 | 903 743.00 |
VW VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 794.00 | 745 404.00 | 314 389.00 | 1 059 794.00 |
