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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
AH Goodwill | 943 970.00 | | 943 970.00 | 943 970.00 |
AJ Other Intangible Assets | 5 491.00 | 4 760.00 | 731.00 | 5 491.00 |
AP Buildings | 204 745.00 | 204 745.00 | | 204 745.00 |
AR Technical installations, industrial equipment and tools | 195 951.00 | 191 467.00 | 4 484.00 | 195 951.00 |
AT Other tangible assets | 1 379 020.00 | 1 194 010.00 | 185 009.00 | 1 379 020.00 |
BD Other fixed assets | 4 999.00 | | 4 999.00 | 4 999.00 |
BH Other financial assets | 100 120.00 | | 100 120.00 | 100 120.00 |
BJ TOTAL (I) | 2 839 124.00 | 1 599 809.00 | 1 239 315.00 | 2 839 124.00 |
BT Goods | 2 698.00 | | 2 698.00 | 2 698.00 |
BX Customers and related accounts | 9 539.00 | | 9 539.00 | 9 539.00 |
BZ Other receivables | 20 539.00 | | 20 539.00 | 20 539.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 563 739.00 | | 563 739.00 | 563 739.00 |
CH Prepaid expenses | 8 971.00 | | 8 971.00 | 8 971.00 |
CJ TOTAL (II) | 2 005 489.00 | | 2 005 489.00 | 2 005 489.00 |
CO Grand total (0 to V) | 4 844 614.00 | 1 599 809.00 | 3 244 805.00 | 4 844 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 234 602.00 | 234 075.00 | | 234 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 915.00 | 465 527.00 | | 553 915.00 |
DL TOTAL (I) | 2 218 518.00 | 2 129 602.00 | | 2 218 518.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 34.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 543.00 | 654 325.00 | | 651 543.00 |
DW Advances and down payments received on current orders | 163 391.00 | 161 355.00 | | 163 391.00 |
DX Trade payables and related accounts | 80 892.00 | 91 269.00 | | 80 892.00 |
DY Tax and social security liabilities | 130 158.00 | 138 329.00 | | 130 158.00 |
EA Other liabilities | 274.00 | 280.00 | | 274.00 |
EC TOTAL (IV) | 1 026 286.00 | 1 045 594.00 | | 1 026 286.00 |
EE Grand total (I to V) | 3 244 805.00 | 3 175 197.00 | | 3 244 805.00 |
EI Including equity loans | 651 543.00 | | | 651 543.00 |
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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 | 1 988 371.00 | | 1 988 371.00 | 1 988 371.00 |
FJ Net sales | 1 988 371.00 | | 1 988 371.00 | 1 988 371.00 |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 1 988 701.00 | |
FS Purchases of goods (including customs duties) | | | 27 753.00 | |
FT Inventory change (goods) | | | -323.00 | |
FW Other purchases and external expenses | | | 661 159.00 | |
FX Taxes, duties, and similar payments | | | 41 467.00 | |
FY Salaries and Wages | | | 308 412.00 | |
FZ Social Security Contributions | | | 74 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 975.00 | |
GE Other Expenses | | | 1 384.00 | |
GF Total Operating Expenses (II) | | | 1 211 887.00 | |
GG - OPERATING RESULT (I - II) | | | 776 813.00 | |
GL Other interest and similar income | | | 11 648.00 | |
GP Total financial income (V) | | | 11 648.00 | |
GR Interest and similar expenses | | | 8 121.00 | |
GU Total financial expenses (VI) | | | 8 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | 226 425.00 | 211 819.00 | | 226 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 349.00 | 1 883 628.00 | | 2 000 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 434.00 | 1 418 100.00 | | 1 446 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 915.00 | 465 527.00 | | 553 915.00 |
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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 | 2 835 624.00 | | 5 000.00 | 2 835 624.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 105 120.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 2 839 124.00 | |
IO DECREASES Total including other intangible assets | | | 954 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 438.00 | 1 779 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 288.00 | | | 954 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 781 154.00 | | | 1 781 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 182.00 | | 5 000.00 | 100 182.00 |
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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 | 1 503 272.00 | 97 976.00 | 1 438.00 | 1 503 272.00 |
PE DEPRECIATION Total including other intangible assets | 8 644.00 | 942.00 | | 8 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 627.00 | 97 034.00 | 1 438.00 | 1 494 627.00 |
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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 | 80 892.00 | 80 892.00 | | 80 892.00 |
8C Staff and Related Accounts | 32 609.00 | 32 609.00 | | 32 609.00 |
8D Social Security and Other Social Organizations | 19 099.00 | 19 099.00 | | 19 099.00 |
8E Income Taxes | 23 162.00 | 23 162.00 | | 23 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 100 121.00 | | 100 121.00 | 100 121.00 |
UX Other trade receivables | 9 539.00 | 9 539.00 | | 9 539.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 19 569.00 | 19 569.00 | | 19 569.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 651 544.00 | 651 544.00 | | 651 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 080.00 | 16 080.00 | | 16 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VS Prepaid expenses | 8 972.00 | 8 972.00 | | 8 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 171.00 | 39 050.00 | 100 121.00 | 139 171.00 |
VW VAT | 39 209.00 | 39 209.00 | | 39 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 895.00 | 862 895.00 | | 862 895.00 |
