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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 | 7 100.00 | 6 471.00 | 629.00 | 7 100.00 |
AH Goodwill | 122 378.00 | | 122 378.00 | 122 378.00 |
AR Technical installations, industrial equipment and tools | 327 885.00 | 253 412.00 | 74 473.00 | 327 885.00 |
AT Other tangible assets | 156 376.00 | 104 413.00 | 51 963.00 | 156 376.00 |
AX Advances and down payments | 3 012.00 | | 3 012.00 | 3 012.00 |
BH Other financial assets | 27 866.00 | | 27 866.00 | 27 866.00 |
BJ TOTAL (I) | 644 618.00 | 364 296.00 | 280 322.00 | 644 618.00 |
BT Goods | 18 534.00 | | 18 534.00 | 18 534.00 |
BV Advances and down payments on orders | 2 110.00 | | 2 110.00 | 2 110.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 402 076.00 | | 402 076.00 | 402 076.00 |
CD Marketable securities | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 126 671.00 | | 126 671.00 | 126 671.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 552 073.00 | | 552 073.00 | 552 073.00 |
CO Grand total (0 to V) | 1 196 691.00 | 364 296.00 | 832 394.00 | 1 196 691.00 |
CP Shares due in less than one year | 27 866.00 | | | 27 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 23 902.00 | 20 758.00 | | 23 902.00 |
DG Other reserves | 102 327.00 | 42 595.00 | | 102 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 656.00 | 62 877.00 | | 45 656.00 |
DL TOTAL (I) | 396 884.00 | 351 229.00 | | 396 884.00 |
DU Loans and Debts from Credit Institutions (3) | 394 568.00 | 501 382.00 | | 394 568.00 |
DX Trade payables and related accounts | 23 251.00 | 30 538.00 | | 23 251.00 |
DY Tax and social security liabilities | 10 756.00 | 17 997.00 | | 10 756.00 |
DZ Fixed asset liabilities and related accounts | 6 935.00 | | | 6 935.00 |
EC TOTAL (IV) | 435 510.00 | 549 918.00 | | 435 510.00 |
EE Grand total (I to V) | 832 394.00 | 901 147.00 | | 832 394.00 |
EG Accrued income and payables due within one year | 146 893.00 | 155 770.00 | | 146 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 138.00 | | 48 138.00 | 48 138.00 |
FG Production sold - services | 619 131.00 | | 619 131.00 | 619 131.00 |
FJ Net sales | 667 269.00 | | 667 269.00 | 667 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 715.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 676 029.00 | |
FS Purchases of goods (including customs duties) | | | 39 424.00 | |
FT Inventory change (goods) | | | -6 177.00 | |
FU Purchases of raw materials and other supplies | | | 917.00 | |
FW Other purchases and external expenses | | | 333 534.00 | |
FX Taxes, duties, and similar payments | | | 6 258.00 | |
FY Salaries and Wages | | | 150 118.00 | |
FZ Social Security Contributions | | | 35 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 524.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 626 572.00 | |
GG - OPERATING RESULT (I - II) | | | 49 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 496.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 6 497.00 | |
GR Interest and similar expenses | | | 6 481.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 715.00 | 52 544.00 | | 8 715.00 |
HA Exceptional income from management transactions | | 313.00 | | |
HB Exceptional income from capital transactions | 3 783.00 | | | 3 783.00 |
HD Total exceptional income (VII) | 3 783.00 | 313.00 | | 3 783.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 783.00 | 278.00 | | 3 783.00 |
HK Income tax | 7 601.00 | 3 078.00 | | 7 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 309.00 | 713 671.00 | | 686 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 654.00 | 650 795.00 | | 640 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 656.00 | 62 877.00 | | 45 656.00 |
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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 | 704 636.00 | | 48 213.00 | 704 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 866.00 | |
I4 DECREASES Grand Total | | 108 231.00 | 644 618.00 | |
IO DECREASES Total including other intangible assets | | | 129 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 231.00 | 487 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 578.00 | | 900.00 | 128 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 191.00 | | 47 313.00 | 548 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 866.00 | | | 27 866.00 |
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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 | 406 004.00 | 66 524.00 | 108 231.00 | 406 004.00 |
PE DEPRECIATION Total including other intangible assets | 5 303.00 | 1 168.00 | | 5 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 700.00 | 65 356.00 | 108 231.00 | 400 700.00 |
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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 | 23 251.00 | 23 251.00 | | 23 251.00 |
8C Staff and Related Accounts | 3 663.00 | 3 663.00 | | 3 663.00 |
8D Social Security and Other Social Organizations | 2 975.00 | 2 975.00 | | 2 975.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 935.00 | 6 935.00 | | 6 935.00 |
UT Other financial assets | 27 866.00 | 27 866.00 | | 27 866.00 |
VB VAT | 21 451.00 | 21 451.00 | | 21 451.00 |
VC Group and associates | 376 249.00 | 376 249.00 | | 376 249.00 |
VH Loans with a maturity of more than one year at origin | 394 568.00 | 105 951.00 | 279 276.00 | 394 568.00 |
VK Loans repaid during the year | 106 706.00 | | | 106 706.00 |
VM Income taxes | 3 886.00 | 3 886.00 | | 3 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 327.00 | 432 327.00 | | 432 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 510.00 | 146 893.00 | 279 276.00 | 435 510.00 |
