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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 | 5 744.00 | 5 744.00 | | 5 744.00 |
AH Goodwill | 692 384.00 | | 692 384.00 | 692 384.00 |
AP Buildings | 49 126.00 | 49 126.00 | | 49 126.00 |
AR Technical installations, industrial equipment and tools | 33 579.00 | 33 579.00 | | 33 579.00 |
AT Other tangible assets | 1 267 948.00 | 762 287.00 | 505 660.00 | 1 267 948.00 |
AV Fixed assets in progress | 90 236.00 | | 90 236.00 | 90 236.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 2 184 018.00 | 850 738.00 | 1 333 280.00 | 2 184 018.00 |
BX Customers and related accounts | 39 394.00 | | 39 394.00 | 39 394.00 |
BZ Other receivables | 11 928.00 | | 11 928.00 | 11 928.00 |
CF Cash and cash equivalents | 50 154.00 | | 50 154.00 | 50 154.00 |
CH Prepaid expenses | 3 478.00 | | 3 478.00 | 3 478.00 |
CJ TOTAL (II) | 104 955.00 | | 104 955.00 | 104 955.00 |
CO Grand total (0 to V) | 2 288 974.00 | 850 738.00 | 1 438 236.00 | 2 288 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 421 731.00 | 324 357.00 | | 421 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 105.00 | 97 374.00 | | 122 105.00 |
DL TOTAL (I) | 585 761.00 | 463 656.00 | | 585 761.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007.00 | 1 039.00 | | 1 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 419.00 | 739 347.00 | | 676 419.00 |
DW Advances and down payments received on current orders | 23 922.00 | 38 225.00 | | 23 922.00 |
DX Trade payables and related accounts | 75 161.00 | 137 920.00 | | 75 161.00 |
DY Tax and social security liabilities | 75 963.00 | 106 281.00 | | 75 963.00 |
EC TOTAL (IV) | 852 474.00 | 1 022 814.00 | | 852 474.00 |
EE Grand total (I to V) | 1 438 236.00 | 1 486 470.00 | | 1 438 236.00 |
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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 | 1 159 882.00 | | 1 159 882.00 | 1 159 882.00 |
FJ Net sales | 1 159 882.00 | | 1 159 882.00 | 1 159 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 1 092.00 | |
FR Total operating income (I) | | | 1 161 407.00 | |
FU Purchases of raw materials and other supplies | | | 40 162.00 | |
FW Other purchases and external expenses | | | 545 242.00 | |
FX Taxes, duties, and similar payments | | | 17 624.00 | |
FY Salaries and Wages | | | 220 422.00 | |
FZ Social Security Contributions | | | 57 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 840.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 982 634.00 | |
GG - OPERATING RESULT (I - II) | | | 178 772.00 | |
GR Interest and similar expenses | | | 8 213.00 | |
GU Total financial expenses (VI) | | | 8 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 968.00 | 5 910.00 | | 968.00 |
HH Total exceptional expenses (VIII) | 968.00 | 5 910.00 | | 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -968.00 | -5 910.00 | | -968.00 |
HK Income tax | 47 485.00 | 33 387.00 | | 47 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 161 407.00 | 1 133 606.00 | | 1 161 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 302.00 | 1 036 231.00 | | 1 039 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 105.00 | 97 374.00 | | 122 105.00 |
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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 | 2 065 534.00 | | 118 484.00 | 2 065 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 2 184 018.00 | |
IO DECREASES Total including other intangible assets | | | 698 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 440 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 128.00 | | | 698 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 406.00 | | 118 484.00 | 1 322 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 749 897.00 | 100 841.00 | | 749 897.00 |
PE DEPRECIATION Total including other intangible assets | 5 744.00 | | | 5 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 153.00 | 100 841.00 | | 744 153.00 |
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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 | 75 162.00 | 75 162.00 | | 75 162.00 |
8C Staff and Related Accounts | 14 909.00 | 14 909.00 | | 14 909.00 |
8D Social Security and Other Social Organizations | 17 334.00 | 17 334.00 | | 17 334.00 |
8E Income Taxes | 14 097.00 | 14 097.00 | | 14 097.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 39 395.00 | 39 395.00 | | 39 395.00 |
VB VAT | 11 928.00 | 11 928.00 | | 11 928.00 |
VG Loans with a maturity of up to one year at origin | 1 007.00 | 1 007.00 | | 1 007.00 |
VI Group and Associates | 676 420.00 | 676 420.00 | | 676 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 623.00 | 29 623.00 | | 29 623.00 |
VS Prepaid expenses | 3 478.00 | 3 478.00 | | 3 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 801.00 | 54 801.00 | 45 000.00 | 99 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 552.00 | 828 552.00 | | 828 552.00 |
