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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 | 480.00 | 447.00 | 33.00 | 480.00 |
AH Goodwill | 820 562.00 | | 820 562.00 | 820 562.00 |
AN Land | 6 462.00 | 646.00 | 5 816.00 | 6 462.00 |
AP Buildings | 42 469.00 | 1 506.00 | 40 962.00 | 42 469.00 |
AR Technical installations, industrial equipment and tools | 1 860.00 | 664.00 | 1 196.00 | 1 860.00 |
AT Other tangible assets | 26 181.00 | 10 697.00 | 15 484.00 | 26 181.00 |
BJ TOTAL (I) | 898 017.00 | 13 962.00 | 884 055.00 | 898 017.00 |
BT Goods | 1 347.00 | | 1 347.00 | 1 347.00 |
BX Customers and related accounts | 2 633.00 | 1 375.00 | 1 258.00 | 2 633.00 |
BZ Other receivables | 580 600.00 | | 580 600.00 | 580 600.00 |
CF Cash and cash equivalents | 13 128.00 | | 13 128.00 | 13 128.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 598 424.00 | 1 375.00 | 597 049.00 | 598 424.00 |
CO Grand total (0 to V) | 1 496 442.00 | 15 337.00 | 1 481 104.00 | 1 496 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 494 988.00 | | | 494 988.00 |
DD Legal reserve (1) | 3 749.00 | | | 3 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 828.00 | | | 121 828.00 |
DL TOTAL (I) | 620 565.00 | | | 620 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540.00 | | | 1 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 718.00 | | | 664 718.00 |
DW Advances and down payments received on current orders | 14 012.00 | | | 14 012.00 |
DX Trade payables and related accounts | 169 789.00 | | | 169 789.00 |
DY Tax and social security liabilities | 8 815.00 | | | 8 815.00 |
EA Other liabilities | 1 661.00 | | | 1 661.00 |
EC TOTAL (IV) | 860 539.00 | | | 860 539.00 |
EE Grand total (I to V) | 1 481 104.00 | | | 1 481 104.00 |
EG Accrued income and payables due within one year | 287 509.00 | | | 287 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 540.00 | | | 1 540.00 |
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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 | 1 017 406.00 | | 1 017 406.00 | 1 017 406.00 |
FJ Net sales | 1 017 406.00 | | 1 017 406.00 | 1 017 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 227.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 1 019 185.00 | |
FS Purchases of goods (including customs duties) | | | 3 896.00 | |
FT Inventory change (goods) | | | -159.00 | |
FU Purchases of raw materials and other supplies | | | 3 959.00 | |
FW Other purchases and external expenses | | | 711 761.00 | |
FX Taxes, duties, and similar payments | | | 15 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 375.00 | |
GE Other Expenses | | | 91 983.00 | |
GF Total Operating Expenses (II) | | | 835 415.00 | |
GG - OPERATING RESULT (I - II) | | | 183 769.00 | |
GR Interest and similar expenses | | | 19 163.00 | |
GU Total financial expenses (VI) | | | 19 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 89 692.00 | | | 89 692.00 |
HE Exceptional expenses on management operations | -4 600.00 | | | -4 600.00 |
HH Total exceptional expenses (VIII) | -4 600.00 | | | -4 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 600.00 | | | 4 600.00 |
HK Income tax | 47 378.00 | | | 47 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 185.00 | | | 1 019 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 356.00 | | | 897 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 828.00 | | | 121 828.00 |
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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 | 851 968.00 | | 54 623.00 | 851 968.00 |
I4 DECREASES Grand Total | | 8 573.00 | 898 018.00 | |
IO DECREASES Total including other intangible assets | | | 821 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 573.00 | 76 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 986.00 | | 58.00 | 820 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 982.00 | | 54 565.00 | 30 982.00 |
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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 | 6 866.00 | 7 096.00 | | 6 866.00 |
PE DEPRECIATION Total including other intangible assets | 423.00 | 25.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 443.00 | 7 072.00 | | 6 443.00 |
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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 | 664 719.00 | 105 702.00 | | 664 719.00 |
8B Suppliers and Related Accounts | 169 790.00 | 169 790.00 | | 169 790.00 |
8D Social Security and Other Social Organizations | 8 816.00 | 8 816.00 | | 8 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 661.00 | 1 661.00 | | 1 661.00 |
UX Other trade receivables | 2 634.00 | 2 634.00 | | 2 634.00 |
VG Loans with a maturity of up to one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VJ Loans taken out during the year | 19 158.00 | | | 19 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 601.00 | 580 601.00 | | 580 601.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 948.00 | 583 948.00 | | 583 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 526.00 | 287 509.00 | | 846 526.00 |
