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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 | 1 755.00 | 1 755.00 | | 1 755.00 |
AH Goodwill | 720 400.00 | | 720 400.00 | 720 400.00 |
AJ Other Intangible Assets | 16 320.00 | 12 508.00 | 3 812.00 | 16 320.00 |
AP Buildings | 298 155.00 | 149 470.00 | 148 684.00 | 298 155.00 |
AR Technical installations, industrial equipment and tools | 340 892.00 | 198 458.00 | 142 433.00 | 340 892.00 |
AT Other tangible assets | 341 085.00 | 251 121.00 | 89 963.00 | 341 085.00 |
AV Fixed assets in progress | 6 470.00 | | 6 470.00 | 6 470.00 |
BF Loans | 14 179.00 | | 14 179.00 | 14 179.00 |
BH Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
BJ TOTAL (I) | 1 746 041.00 | 613 314.00 | 1 132 726.00 | 1 746 041.00 |
BL Raw materials, supplies | 7 871.00 | | 7 871.00 | 7 871.00 |
BX Customers and related accounts | 111 853.00 | | 111 853.00 | 111 853.00 |
BZ Other receivables | 740 498.00 | | 740 498.00 | 740 498.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 860 304.00 | | 860 304.00 | 860 304.00 |
CO Grand total (0 to V) | 2 606 345.00 | 613 314.00 | 1 993 031.00 | 2 606 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 602 272.00 | 602 272.00 | | 602 272.00 |
DD Legal reserve (1) | 30 312.00 | 18 732.00 | | 30 312.00 |
DH Retained earnings | 31 851.00 | 55.00 | | 31 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 491.00 | 231 585.00 | | 38 491.00 |
DJ Investment subsidies | 66 004.00 | 75 279.00 | | 66 004.00 |
DL TOTAL (I) | 768 931.00 | 927 924.00 | | 768 931.00 |
DP Provisions for Risks | | 36 000.00 | | |
DR TOTAL (IV) | | 36 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 650.00 | 1 026.00 | | 1 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 667.00 | 185 278.00 | | 184 667.00 |
DW Advances and down payments received on current orders | 141 357.00 | 125 637.00 | | 141 357.00 |
DX Trade payables and related accounts | 393 297.00 | 294 315.00 | | 393 297.00 |
DY Tax and social security liabilities | 419 212.00 | 416 206.00 | | 419 212.00 |
DZ Fixed asset liabilities and related accounts | 35 325.00 | 3 928.00 | | 35 325.00 |
EA Other liabilities | 14 235.00 | 72.00 | | 14 235.00 |
EB Prepaid income (2) | 34 353.00 | 34 353.00 | | 34 353.00 |
EC TOTAL (IV) | 1 224 100.00 | 1 060 819.00 | | 1 224 100.00 |
EE Grand total (I to V) | 1 993 031.00 | 2 024 743.00 | | 1 993 031.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 93 428.00 | | 93 428.00 | 93 428.00 |
FG Production sold - services | 3 826 006.00 | | 3 826 006.00 | 3 826 006.00 |
FJ Net sales | 3 919 435.00 | | 3 919 435.00 | 3 919 435.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 328.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 052 782.00 | |
FS Purchases of goods (including customs duties) | | | 93 640.00 | |
FU Purchases of raw materials and other supplies | | | 191 606.00 | |
FV Inventory change (raw materials and supplies) | | | -1 119.00 | |
FW Other purchases and external expenses | | | 1 498 072.00 | |
FX Taxes, duties, and similar payments | | | 180 784.00 | |
FY Salaries and Wages | | | 1 487 764.00 | |
FZ Social Security Contributions | | | 490 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 062.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 856.00 | |
GF Total Operating Expenses (II) | | | 4 023 582.00 | |
GG - OPERATING RESULT (I - II) | | | 29 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237.00 | |
GP Total financial income (V) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 274.00 | 69 784.00 | | 9 274.00 |
HD Total exceptional income (VII) | 9 274.00 | 69 784.00 | | 9 274.00 |
HF Exceptional expenses on capital transactions | 220.00 | 9 308.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 9 308.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 053.00 | 60 477.00 | | 9 053.00 |
HK Income tax | | -80 076.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 062 294.00 | 4 022 899.00 | | 4 062 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 023 803.00 | 3 791 314.00 | | 4 023 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 491.00 | 231 585.00 | | 38 491.00 |
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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 | 1 618 334.00 | | 132 815.00 | 1 618 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 963.00 | |
I4 DECREASES Grand Total | | 5 109.00 | 1 746 041.00 | |
IO DECREASES Total including other intangible assets | | | 738 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 109.00 | 986 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 738 475.00 | | | 738 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 389.00 | | 126 321.00 | 865 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 469.00 | | 6 494.00 | 14 469.00 |
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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 | 544 140.00 | 74 062.00 | 4 888.00 | 544 140.00 |
PE DEPRECIATION Total including other intangible assets | 10 999.00 | 3 264.00 | | 10 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 140.00 | 70 798.00 | 4 888.00 | 533 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 36 000.00 | 8.00 | 36 000.00 | 36 000.00 |
7C Grand total | 36 000.00 | 8.00 | 36 000.00 | 36 000.00 |
UE of which provisions and reversals: - Operating | | | 36 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 184 667.00 | | 184 667.00 | 184 667.00 |
8B Suppliers and Related Accounts | 393 297.00 | 393 297.00 | | 393 297.00 |
8C Staff and Related Accounts | 228 115.00 | 228 115.00 | | 228 115.00 |
8D Social Security and Other Social Organizations | 151 435.00 | 151 435.00 | | 151 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 325.00 | 35 325.00 | | 35 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 235.00 | 14 235.00 | | 14 235.00 |
8L Deferred income | 34 353.00 | 34 353.00 | | 34 353.00 |
UP Loans | 14 179.00 | | 14 179.00 | 14 179.00 |
UT Other financial assets | 6 784.00 | | 6 784.00 | 6 784.00 |
UX Other trade receivables | 111 853.00 | 111 853.00 | | 111 853.00 |
UY Staff and related accounts | 9 242.00 | 9 242.00 | | 9 242.00 |
VB VAT | 40 649.00 | 40 649.00 | | 40 649.00 |
VC Group and associates | 679 070.00 | 679 070.00 | | 679 070.00 |
VG Loans with a maturity of up to one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 018.00 | 21 018.00 | | 21 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 536.00 | 11 536.00 | | 11 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 314.00 | 852 351.00 | 20 963.00 | 873 314.00 |
VW VAT | 18 642.00 | 18 642.00 | | 18 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 742.00 | 898 074.00 | 184 667.00 | 1 082 742.00 |
