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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 | 27 999.00 | 27 999.00 | | 27 999.00 |
AH Goodwill | 900 000.00 | | 900 000.00 | 900 000.00 |
AN Land | 42 193.00 | 27 414.00 | 14 779.00 | 42 193.00 |
AR Technical installations, industrial equipment and tools | 243 517.00 | 211 450.00 | 32 066.00 | 243 517.00 |
AT Other tangible assets | 150 146.00 | 69 425.00 | 80 720.00 | 150 146.00 |
BB Receivables related to investments | 11 419.00 | | 11 419.00 | 11 419.00 |
BD Other fixed assets | 13 683.00 | | 13 683.00 | 13 683.00 |
BH Other financial assets | 31 356.00 | | 31 356.00 | 31 356.00 |
BJ TOTAL (I) | 1 420 717.00 | 336 290.00 | 1 084 426.00 | 1 420 717.00 |
BX Customers and related accounts | 207 075.00 | 15 307.00 | 191 767.00 | 207 075.00 |
BZ Other receivables | 298 100.00 | | 298 100.00 | 298 100.00 |
CF Cash and cash equivalents | 165 538.00 | | 165 538.00 | 165 538.00 |
CH Prepaid expenses | 21 854.00 | | 21 854.00 | 21 854.00 |
CJ TOTAL (II) | 692 569.00 | 15 307.00 | 677 261.00 | 692 569.00 |
CO Grand total (0 to V) | 2 113 286.00 | 351 598.00 | 1 761 687.00 | 2 113 286.00 |
CP Shares due in less than one year | 2 782.00 | | | 2 782.00 |
CU Other investments | 401.00 | | 401.00 | 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 262 935.00 | | | 262 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 878.00 | | | 485 878.00 |
DL TOTAL (I) | 765 314.00 | | | 765 314.00 |
DU Loans and Debts from Credit Institutions (3) | 721 923.00 | | | 721 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 807.00 | | | 98 807.00 |
DX Trade payables and related accounts | 32 585.00 | | | 32 585.00 |
DY Tax and social security liabilities | 98 907.00 | | | 98 907.00 |
EA Other liabilities | 37 153.00 | | | 37 153.00 |
EB Prepaid income (2) | 6 996.00 | | | 6 996.00 |
EC TOTAL (IV) | 996 373.00 | | | 996 373.00 |
EE Grand total (I to V) | 1 761 687.00 | | | 1 761 687.00 |
EG Accrued income and payables due within one year | 397 968.00 | | | 397 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 3 672 815.00 | | 3 672 815.00 | 3 672 815.00 |
FJ Net sales | 3 672 815.00 | | 3 672 815.00 | 3 672 815.00 |
FQ Other income | | | 10 629.00 | |
FR Total operating income (I) | | | 3 683 444.00 | |
FU Purchases of raw materials and other supplies | | | 20 871.00 | |
FW Other purchases and external expenses | | | 1 558 582.00 | |
FX Taxes, duties, and similar payments | | | 82 763.00 | |
FY Salaries and Wages | | | 1 183 869.00 | |
FZ Social Security Contributions | | | 98 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 307.00 | |
GE Other Expenses | | | 794.00 | |
GF Total Operating Expenses (II) | | | 2 994 402.00 | |
GG - OPERATING RESULT (I - II) | | | 689 042.00 | |
GR Interest and similar expenses | | | 1 661.00 | |
GU Total financial expenses (VI) | | | 1 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 159.00 | | | 5 159.00 |
HH Total exceptional expenses (VIII) | 5 159.00 | | | 5 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 159.00 | | | -5 159.00 |
HK Income tax | 196 343.00 | | | 196 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 444.00 | | | 3 683 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 197 565.00 | | | 3 197 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 878.00 | | | 485 878.00 |
HP References: Equipment leasing | 50 436.00 | | | 50 436.00 |
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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 | 1 550 039.00 | | 80 170.00 | 1 550 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 024.00 | 56 860.00 | |
I4 DECREASES Grand Total | | 209 491.00 | 1 420 717.00 | |
IO DECREASES Total including other intangible assets | | | 928 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 467.00 | 435 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 928 000.00 | | | 928 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 848.00 | | 19 477.00 | 607 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 191.00 | | 60 693.00 | 14 191.00 |
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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 | 494 188.00 | 33 570.00 | 191 467.00 | 494 188.00 |
PE DEPRECIATION Total including other intangible assets | 28 000.00 | | | 28 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 188.00 | 33 570.00 | 191 467.00 | 466 188.00 |
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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 | 32 585.00 | 32 585.00 | | 32 585.00 |
8D Social Security and Other Social Organizations | 98 907.00 | 98 907.00 | | 98 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 097.00 | 80 097.00 | | 80 097.00 |
8L Deferred income | 6 996.00 | 6 996.00 | | 6 996.00 |
UL Receivables related to investments | 11 419.00 | 2 783.00 | 8 637.00 | 11 419.00 |
UT Other financial assets | 31 357.00 | | 31 357.00 | 31 357.00 |
UX Other trade receivables | 207 076.00 | 207 076.00 | | 207 076.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 721 423.00 | 123 018.00 | 405 275.00 | 721 423.00 |
VI Group and Associates | 55 865.00 | 55 865.00 | | 55 865.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 31 714.00 | | | 31 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 101.00 | 298 101.00 | | 298 101.00 |
VS Prepaid expenses | 21 854.00 | 21 854.00 | | 21 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 806.00 | 529 813.00 | 39 993.00 | 569 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 374.00 | 397 969.00 | 405 275.00 | 996 374.00 |
