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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 | 9 130.00 | 8 096.00 | 1 034.00 | 9 130.00 |
AH Goodwill | 69 029.00 | | 69 029.00 | 69 029.00 |
AR Technical installations, industrial equipment and tools | 10 661.00 | 7 500.00 | 3 161.00 | 10 661.00 |
AT Other tangible assets | 1 489 046.00 | 672 920.00 | 816 126.00 | 1 489 046.00 |
BH Other financial assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 1 579 009.00 | 688 516.00 | 890 493.00 | 1 579 009.00 |
BL Raw materials, supplies | 50 985.00 | | 50 985.00 | 50 985.00 |
BX Customers and related accounts | 141 346.00 | | 141 346.00 | 141 346.00 |
BZ Other receivables | 64 177.00 | | 64 177.00 | 64 177.00 |
CF Cash and cash equivalents | 203 484.00 | | 203 484.00 | 203 484.00 |
CH Prepaid expenses | 13 739.00 | | 13 739.00 | 13 739.00 |
CJ TOTAL (II) | 473 730.00 | | 473 730.00 | 473 730.00 |
CO Grand total (0 to V) | 2 052 739.00 | 688 516.00 | 1 364 223.00 | 2 052 739.00 |
CU Other investments | 386.00 | | 386.00 | 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 231 034.00 | 164 805.00 | | 231 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 647.00 | 76 230.00 | | 93 647.00 |
DL TOTAL (I) | 489 681.00 | 406 034.00 | | 489 681.00 |
DU Loans and Debts from Credit Institutions (3) | 667 772.00 | 607 386.00 | | 667 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 875.00 | 4 187.00 | | 7 875.00 |
DW Advances and down payments received on current orders | 8 842.00 | | | 8 842.00 |
DX Trade payables and related accounts | 83 871.00 | 69 391.00 | | 83 871.00 |
DY Tax and social security liabilities | 105 904.00 | 135 496.00 | | 105 904.00 |
EA Other liabilities | 277.00 | 11 259.00 | | 277.00 |
EC TOTAL (IV) | 874 542.00 | 827 718.00 | | 874 542.00 |
EE Grand total (I to V) | 1 364 223.00 | 1 233 752.00 | | 1 364 223.00 |
EG Accrued income and payables due within one year | 381 590.00 | 388 124.00 | | 381 590.00 |
EI Including equity loans | 7 875.00 | | | 7 875.00 |
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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 | 1 956 484.00 | | 1 956 484.00 | 1 956 484.00 |
FJ Net sales | 1 956 484.00 | | 1 956 484.00 | 1 956 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 086.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 957 577.00 | |
FV Inventory change (raw materials and supplies) | | | -1 657.00 | |
FW Other purchases and external expenses | | | 805 118.00 | |
FX Taxes, duties, and similar payments | | | 32 648.00 | |
FY Salaries and Wages | | | 644 676.00 | |
FZ Social Security Contributions | | | 161 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 343.00 | |
GE Other Expenses | | | 2 127.00 | |
GF Total Operating Expenses (II) | | | 1 843 204.00 | |
GG - OPERATING RESULT (I - II) | | | 114 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 8 919.00 | |
GU Total financial expenses (VI) | | | 8 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | 61 000.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 61 000.00 | | 5 833.00 |
HE Exceptional expenses on management operations | 459.00 | 90.00 | | 459.00 |
HF Exceptional expenses on capital transactions | | 17 558.00 | | |
HH Total exceptional expenses (VIII) | 459.00 | 17 648.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 374.00 | 43 352.00 | | 5 374.00 |
HK Income tax | 17 188.00 | 4 038.00 | | 17 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 963 417.00 | 1 931 557.00 | | 1 963 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 770.00 | 1 855 327.00 | | 1 869 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 647.00 | 76 230.00 | | 93 647.00 |
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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 | 1 318 471.00 | | 282 096.00 | 1 318 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 143.00 | |
I4 DECREASES Grand Total | | 21 557.00 | 1 579 009.00 | |
IO DECREASES Total including other intangible assets | | | 78 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 557.00 | 1 499 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 389.00 | | 6 770.00 | 71 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 945.00 | | 275 320.00 | 1 245 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 137.00 | | 6.00 | 1 137.00 |
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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 | 511 730.00 | 198 343.00 | 21 557.00 | 511 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 360.00 | 5 736.00 | | 2 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 370.00 | 192 607.00 | 21 557.00 | 509 370.00 |
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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 | 83 871.00 | 83 871.00 | | 83 871.00 |
8C Staff and Related Accounts | 45 629.00 | 45 629.00 | | 45 629.00 |
8D Social Security and Other Social Organizations | 37 044.00 | 37 044.00 | | 37 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UT Other financial assets | 757.00 | 757.00 | | 757.00 |
UX Other trade receivables | 141 346.00 | 141 346.00 | | 141 346.00 |
VB VAT | 9 202.00 | 9 202.00 | | 9 202.00 |
VH Loans with a maturity of more than one year at origin | 667 772.00 | 183 662.00 | 429 415.00 | 667 772.00 |
VI Group and Associates | 7 875.00 | 7 875.00 | | 7 875.00 |
VJ Loans taken out during the year | 247 500.00 | | | 247 500.00 |
VK Loans repaid during the year | 187 113.00 | | | 187 113.00 |
VM Income taxes | 18 677.00 | 18 677.00 | | 18 677.00 |
VP Miscellaneous | 28 983.00 | 28 983.00 | | 28 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 510.00 | 8 510.00 | | 8 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 315.00 | 7 315.00 | | 7 315.00 |
VS Prepaid expenses | 13 739.00 | 13 739.00 | | 13 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 018.00 | 220 018.00 | | 220 018.00 |
VW VAT | 14 720.00 | 14 720.00 | | 14 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 700.00 | 381 590.00 | 429 415.00 | 865 700.00 |
