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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 | 11 879.00 | 7 374.00 | 4 505.00 | 11 879.00 |
AH Goodwill | 179 890.00 | | 179 890.00 | 179 890.00 |
AR Technical installations, industrial equipment and tools | 180 738.00 | 132 616.00 | 48 122.00 | 180 738.00 |
AT Other tangible assets | 2 014 063.00 | 1 379 736.00 | 634 326.00 | 2 014 063.00 |
BH Other financial assets | 823.00 | | 823.00 | 823.00 |
BJ TOTAL (I) | 2 387 392.00 | 1 519 726.00 | 867 666.00 | 2 387 392.00 |
BL Raw materials, supplies | 7 800.00 | | 7 800.00 | 7 800.00 |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | 406 134.00 | 239 924.00 | 166 210.00 | 406 134.00 |
BZ Other receivables | 78 193.00 | | 78 193.00 | 78 193.00 |
CF Cash and cash equivalents | 379 300.00 | | 379 300.00 | 379 300.00 |
CH Prepaid expenses | 9 940.00 | | 9 940.00 | 9 940.00 |
CJ TOTAL (II) | 883 968.00 | 239 924.00 | 644 043.00 | 883 968.00 |
CO Grand total (0 to V) | 3 271 360.00 | 1 759 650.00 | 1 511 710.00 | 3 271 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 678.00 | | | 262 678.00 |
DL TOTAL (I) | 306 678.00 | | | 306 678.00 |
DP Provisions for Risks | 3 750.00 | | | 3 750.00 |
DR TOTAL (IV) | 3 750.00 | | | 3 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605.00 | | | 1 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 576.00 | | | 702 576.00 |
DW Advances and down payments received on current orders | 613.00 | | | 613.00 |
DX Trade payables and related accounts | 207 561.00 | | | 207 561.00 |
DY Tax and social security liabilities | 161 448.00 | | | 161 448.00 |
EA Other liabilities | 127 480.00 | | | 127 480.00 |
EC TOTAL (IV) | 1 201 282.00 | | | 1 201 282.00 |
EE Grand total (I to V) | 1 511 710.00 | | | 1 511 710.00 |
EG Accrued income and payables due within one year | 1 027 839.00 | | | 1 027 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 705.00 | | 705.00 | 705.00 |
FG Production sold - services | 2 486 445.00 | | 2 486 445.00 | 2 486 445.00 |
FJ Net sales | 2 487 150.00 | | 2 487 150.00 | 2 487 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 887 709.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 3 375 221.00 | |
FU Purchases of raw materials and other supplies | | | 244 929.00 | |
FV Inventory change (raw materials and supplies) | | | -1 066.00 | |
FW Other purchases and external expenses | | | 1 034 458.00 | |
FX Taxes, duties, and similar payments | | | 125 268.00 | |
FY Salaries and Wages | | | 1 086 497.00 | |
FZ Social Security Contributions | | | 281 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 142.00 | |
GE Other Expenses | | | 98 367.00 | |
GF Total Operating Expenses (II) | | | 3 023 596.00 | |
GG - OPERATING RESULT (I - II) | | | 351 625.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 883 804.00 | | | 883 804.00 |
A4 Equity method investments | 98 226.00 | | | 98 226.00 |
HA Exceptional income from management transactions | 6 159.00 | | | 6 159.00 |
HD Total exceptional income (VII) | 6 159.00 | | | 6 159.00 |
HE Exceptional expenses on management operations | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 648.00 | | | 5 648.00 |
HK Income tax | 90 991.00 | | | 90 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 379.00 | | | 3 381 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 118 702.00 | | | 3 118 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 678.00 | | | 262 678.00 |
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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 | 2 329 168.00 | | 81 776.00 | 2 329 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 823.00 | |
I4 DECREASES Grand Total | 6 720.00 | 16 832.00 | 2 387 392.00 | 6 720.00 |
IO DECREASES Total including other intangible assets | | | 191 768.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 720.00 | 16 832.00 | 2 194 800.00 | 6 720.00 |
KD ACQUISITIONS Total including other intangible assets | 186 988.00 | | 4 780.00 | 186 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 141 445.00 | | 76 907.00 | 2 141 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734.00 | | 89.00 | 734.00 |
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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 | 1 389 707.00 | 146 850.00 | 16 832.00 | 1 389 707.00 |
PE DEPRECIATION Total including other intangible assets | 6 551.00 | 822.00 | | 6 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 383 156.00 | 146 027.00 | 16 832.00 | 1 383 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 750.00 | | | 3 750.00 |
6T Receivables | 236 687.00 | 7 141.00 | 3 904.00 | 236 687.00 |
7B Total provisions for depreciation | 236 687.00 | 7 141.00 | 3 904.00 | 236 687.00 |
7C Grand total | 240 437.00 | 7 141.00 | 3 904.00 | 240 437.00 |
UE of which provisions and reversals: - Operating | | 7 141.00 | 3 904.00 | |
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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 | 172 830.00 | | | 172 830.00 |
8B Suppliers and Related Accounts | 207 560.00 | 207 560.00 | | 207 560.00 |
8C Staff and Related Accounts | 63 750.00 | 63 750.00 | | 63 750.00 |
8D Social Security and Other Social Organizations | 94 875.00 | 94 875.00 | | 94 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 479.00 | 127 479.00 | | 127 479.00 |
UT Other financial assets | 823.00 | | 823.00 | 823.00 |
UX Other trade receivables | 152 460.00 | 152 460.00 | | 152 460.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 253 674.00 | 253 674.00 | | 253 674.00 |
VB VAT | 40 382.00 | 40 382.00 | | 40 382.00 |
VG Loans with a maturity of up to one year at origin | 1 605.00 | 1 605.00 | | 1 605.00 |
VI Group and Associates | 529 745.00 | 529 745.00 | | 529 745.00 |
VM Income taxes | 33 786.00 | 33 786.00 | | 33 786.00 |
VN Other taxes, similar payments | 3 461.00 | 3 461.00 | | 3 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 822.00 | 2 822.00 | | 2 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 9 940.00 | 9 940.00 | | 9 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 090.00 | 494 267.00 | 823.00 | 495 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 669.00 | 1 027 839.00 | | 1 200 669.00 |
