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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
AH Goodwill | 1 265 500.00 | | 1 265 500.00 | 1 265 500.00 |
AR Technical installations, industrial equipment and tools | 313 965.00 | 98 544.00 | 215 421.00 | 313 965.00 |
AT Other tangible assets | 241 268.00 | 211 203.00 | 30 066.00 | 241 268.00 |
BH Other financial assets | 34 206.00 | | 34 206.00 | 34 206.00 |
BJ TOTAL (I) | 8 725 339.00 | 309 746.00 | 8 415 592.00 | 8 725 339.00 |
BX Customers and related accounts | 293 916.00 | 80 172.00 | 213 744.00 | 293 916.00 |
BZ Other receivables | 199 123.00 | | 199 123.00 | 199 123.00 |
CF Cash and cash equivalents | 1 033 706.00 | | 1 033 706.00 | 1 033 706.00 |
CJ TOTAL (II) | 1 526 745.00 | 80 172.00 | 1 446 573.00 | 1 526 745.00 |
CO Grand total (0 to V) | 10 252 083.00 | 389 918.00 | 9 862 165.00 | 10 252 083.00 |
CU Other investments | 6 868 000.00 | | 6 868 000.00 | 6 868 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 64 882.00 | 48 950.00 | | 64 882.00 |
DG Other reserves | 328 965.00 | 104 253.00 | | 328 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 620.00 | 318 644.00 | | 504 620.00 |
DL TOTAL (I) | 1 678 467.00 | 1 251 847.00 | | 1 678 467.00 |
DU Loans and Debts from Credit Institutions (3) | 6 833 660.00 | 1 529 669.00 | | 6 833 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 657.00 | 1 000.00 | | 417 657.00 |
DW Advances and down payments received on current orders | 281 181.00 | 273 835.00 | | 281 181.00 |
DX Trade payables and related accounts | 13 995.00 | 12 159.00 | | 13 995.00 |
DY Tax and social security liabilities | 637 204.00 | 628 842.00 | | 637 204.00 |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 8 183 698.00 | 2 445 612.00 | | 8 183 698.00 |
EE Grand total (I to V) | 9 862 165.00 | 3 697 459.00 | | 9 862 165.00 |
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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 | 3 633 326.00 | | 3 633 326.00 | 3 633 326.00 |
FJ Net sales | 3 633 326.00 | | 3 633 326.00 | 3 633 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 373.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 3 647 722.00 | |
FW Other purchases and external expenses | | | 1 036 187.00 | |
FX Taxes, duties, and similar payments | | | 55 472.00 | |
FY Salaries and Wages | | | 1 771 584.00 | |
FZ Social Security Contributions | | | 517 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 172.00 | |
GE Other Expenses | | | 2 945.00 | |
GF Total Operating Expenses (II) | | | 3 488 796.00 | |
GG - OPERATING RESULT (I - II) | | | 158 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 28 546.00 | |
GU Total financial expenses (VI) | | | 28 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | 170.00 | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | 170.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -170.00 | | -228.00 |
HK Income tax | 25 532.00 | 93 799.00 | | 25 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 047 722.00 | 3 533 142.00 | | 4 047 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 543 102.00 | 3 214 498.00 | | 3 543 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 620.00 | 318 644.00 | | 504 620.00 |
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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 | 2 964 262.00 | | 5 761 076.00 | 2 964 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 902 206.00 | |
I4 DECREASES Grand Total | | | 8 725 339.00 | |
IO DECREASES Total including other intangible assets | | | 1 267 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 065 500.00 | | 202 400.00 | 1 065 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 556.00 | | 18 676.00 | 536 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362 206.00 | | 5 540 000.00 | 1 362 206.00 |
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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 | 284 430.00 | 25 316.00 | | 284 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 430.00 | 25 316.00 | | 284 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 80 172.00 | | |
7B Total provisions for depreciation | | 80 172.00 | | |
7C Grand total | | 80 172.00 | | |
UE of which provisions and reversals: - Operating | | 80 172.00 | | |
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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 | 13 995.00 | 13 995.00 | | 13 995.00 |
8C Staff and Related Accounts | 349 067.00 | 349 067.00 | | 349 067.00 |
8D Social Security and Other Social Organizations | 136 846.00 | 136 846.00 | | 136 846.00 |
UT Other financial assets | 34 206.00 | | 34 206.00 | 34 206.00 |
UX Other trade receivables | 197 710.00 | 197 710.00 | | 197 710.00 |
UZ Social Security, other social security organizations | 8 779.00 | 8 779.00 | | 8 779.00 |
VA Doubtful or disputed receivables | 96 206.00 | 96 206.00 | | 96 206.00 |
VB VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VC Group and associates | 124 000.00 | 124 000.00 | | 124 000.00 |
VH Loans with a maturity of more than one year at origin | 6 833 660.00 | 771 507.00 | 3 034 831.00 | 6 833 660.00 |
VI Group and Associates | 417 657.00 | 417 657.00 | | 417 657.00 |
VJ Loans taken out during the year | 5 665 000.00 | | | 5 665 000.00 |
VK Loans repaid during the year | 361 009.00 | | | 361 009.00 |
VM Income taxes | 64 011.00 | 64 011.00 | | 64 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 812.00 | 38 812.00 | | 38 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 245.00 | 493 039.00 | 34 206.00 | 527 245.00 |
VW VAT | 112 479.00 | 112 479.00 | | 112 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 902 516.00 | 1 840 363.00 | 3 034 831.00 | 7 902 516.00 |
