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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 | 17 139.00 | 17 139.00 | | 17 139.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AR Technical installations, industrial equipment and tools | 19 054.00 | 17 680.00 | 1 374.00 | 19 054.00 |
AT Other tangible assets | 572 966.00 | 543 726.00 | 29 239.00 | 572 966.00 |
BH Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
BJ TOTAL (I) | 1 393 381.00 | 578 546.00 | 814 835.00 | 1 393 381.00 |
BL Raw materials, supplies | 3 860.00 | | 3 860.00 | 3 860.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 324.00 | | 93 324.00 | 93 324.00 |
BZ Other receivables | 53 306.00 | | 53 306.00 | 53 306.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 12 808.00 | | 12 808.00 | 12 808.00 |
CH Prepaid expenses | 10 330.00 | | 10 330.00 | 10 330.00 |
CJ TOTAL (II) | 173 780.00 | | 173 780.00 | 173 780.00 |
CO Grand total (0 to V) | 1 567 162.00 | 578 546.00 | 988 616.00 | 1 567 162.00 |
CU Other investments | 2 860.00 | | 2 860.00 | 2 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 62 750.00 | 62 750.00 | | 62 750.00 |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | | 1 125.00 |
DH Retained earnings | 338 157.00 | 145 871.00 | | 338 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 932.00 | 192 286.00 | | 65 932.00 |
DL TOTAL (I) | 476 965.00 | 411 032.00 | | 476 965.00 |
DU Loans and Debts from Credit Institutions (3) | 279 744.00 | 326 975.00 | | 279 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 111.00 | 73 331.00 | | 141 111.00 |
DX Trade payables and related accounts | 28 244.00 | 33 633.00 | | 28 244.00 |
DY Tax and social security liabilities | 61 254.00 | 94 429.00 | | 61 254.00 |
EA Other liabilities | 1 298.00 | 50 950.00 | | 1 298.00 |
EC TOTAL (IV) | 511 651.00 | 579 318.00 | | 511 651.00 |
EE Grand total (I to V) | 988 616.00 | 990 351.00 | | 988 616.00 |
EI Including equity loans | 119 456.00 | | | 119 456.00 |
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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 | 2 128 834.00 | | 2 128 834.00 | 2 128 834.00 |
FJ Net sales | 2 128 834.00 | | 2 128 834.00 | 2 128 834.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 130.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 208 972.00 | |
FT Inventory change (goods) | | | 1 890.00 | |
FU Purchases of raw materials and other supplies | | | 65 873.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 713 054.00 | |
FX Taxes, duties, and similar payments | | | 46 290.00 | |
FY Salaries and Wages | | | 1 089 259.00 | |
FZ Social Security Contributions | | | 322 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 371.00 | |
GE Other Expenses | | | 5 536.00 | |
GF Total Operating Expenses (II) | | | 2 281 836.00 | |
GG - OPERATING RESULT (I - II) | | | -72 864.00 | |
GH Attributed profit or transferred loss (III) | | | 168 220.00 | |
GR Interest and similar expenses | | | 11 982.00 | |
GU Total financial expenses (VI) | | | 11 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 385.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 1 385.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 1 658.00 | 90.00 | | 1 658.00 |
HF Exceptional expenses on capital transactions | 4 871.00 | | | 4 871.00 |
HH Total exceptional expenses (VIII) | 6 529.00 | 90.00 | | 6 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 471.00 | 1 295.00 | | 13 471.00 |
HK Income tax | 30 913.00 | 56 010.00 | | 30 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 397 192.00 | 2 510 963.00 | | 2 397 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 260.00 | 2 318 677.00 | | 2 331 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 932.00 | 192 286.00 | | 65 932.00 |
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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 | 1 390 399.00 | | 1 399 018.00 | 1 390 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 4 222.00 | |
I4 DECREASES Grand Total | | 5 637.00 | 1 393 381.00 | |
IO DECREASES Total including other intangible assets | | | 797 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 237.00 | 592 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 797 139.00 | | 797 139.00 | 797 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 638.00 | | 597 257.00 | 588 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 622.00 | | 4 622.00 | 4 622.00 |
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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 | 543 336.00 | 578 912.00 | 366.00 | 543 336.00 |
PE DEPRECIATION Total including other intangible assets | 17 139.00 | 17 139.00 | | 17 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 197.00 | 561 773.00 | 366.00 | 526 197.00 |
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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 | 28 244.00 | 28 244.00 | | 28 244.00 |
8C Staff and Related Accounts | 18 721.00 | 18 721.00 | | 18 721.00 |
8D Social Security and Other Social Organizations | 30 820.00 | 30 820.00 | | 30 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 298.00 | 1 298.00 | | 1 298.00 |
UT Other financial assets | 1 362.00 | | 1 362.00 | 1 362.00 |
UX Other trade receivables | 93 324.00 | 93 324.00 | | 93 324.00 |
VC Group and associates | 3 738.00 | 3 738.00 | | 3 738.00 |
VG Loans with a maturity of up to one year at origin | 122 837.00 | 122 837.00 | | 122 837.00 |
VH Loans with a maturity of more than one year at origin | 156 907.00 | 92 867.00 | 64 040.00 | 156 907.00 |
VI Group and Associates | 141 111.00 | 141 111.00 | | 141 111.00 |
VM Income taxes | 42 790.00 | 42 790.00 | | 42 790.00 |
VN Other taxes, similar payments | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 713.00 | 11 713.00 | | 11 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 875.00 | 5 875.00 | | 5 875.00 |
VS Prepaid expenses | 10 330.00 | 10 330.00 | | 10 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 322.00 | 156 959.00 | 1 362.00 | 158 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 651.00 | 447 611.00 | 64 040.00 | 511 651.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
