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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 | 29 610.00 | 22 740.00 | 6 870.00 | 29 610.00 |
AH Goodwill | 3 675 000.00 | | 3 675 000.00 | 3 675 000.00 |
AP Buildings | 403 833.00 | 266 024.00 | 137 809.00 | 403 833.00 |
AR Technical installations, industrial equipment and tools | 515 268.00 | 456 537.00 | 58 731.00 | 515 268.00 |
AT Other tangible assets | 1 383 252.00 | 1 082 665.00 | 300 587.00 | 1 383 252.00 |
AX Advances and down payments | 931.00 | | 931.00 | 931.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 6 008 294.00 | 1 827 967.00 | 4 180 328.00 | 6 008 294.00 |
BT Goods | 16 722.00 | | 16 722.00 | 16 722.00 |
BV Advances and down payments on orders | 4 103.00 | | 4 103.00 | 4 103.00 |
BX Customers and related accounts | 7 782.00 | | 7 782.00 | 7 782.00 |
BZ Other receivables | 65 419.00 | 35 743.00 | 29 676.00 | 65 419.00 |
CD Marketable securities | 26 142.00 | | 26 142.00 | 26 142.00 |
CF Cash and cash equivalents | 29 872.00 | | 29 872.00 | 29 872.00 |
CH Prepaid expenses | 54 890.00 | | 54 890.00 | 54 890.00 |
CJ TOTAL (II) | 204 929.00 | 35 743.00 | 169 187.00 | 204 929.00 |
CO Grand total (0 to V) | 6 213 224.00 | 1 863 709.00 | 4 349 515.00 | 6 213 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 510 640.00 | | | 510 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 562.00 | | | 219 562.00 |
DL TOTAL (I) | 741 202.00 | | | 741 202.00 |
DU Loans and Debts from Credit Institutions (3) | 578 317.00 | | | 578 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 356 104.00 | | | 2 356 104.00 |
DW Advances and down payments received on current orders | 95 355.00 | | | 95 355.00 |
DX Trade payables and related accounts | 427 118.00 | | | 427 118.00 |
DY Tax and social security liabilities | 108 024.00 | | | 108 024.00 |
EA Other liabilities | 43 394.00 | | | 43 394.00 |
EC TOTAL (IV) | 3 608 313.00 | | | 3 608 313.00 |
EE Grand total (I to V) | 4 349 515.00 | | | 4 349 515.00 |
EG Accrued income and payables due within one year | 3 474 781.00 | | | 3 474 781.00 |
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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 | 3 993.00 | | 3 993.00 | 3 993.00 |
FG Production sold - services | 1 747 580.00 | | 1 747 580.00 | 1 747 580.00 |
FJ Net sales | 1 751 573.00 | | 1 751 573.00 | 1 751 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 752 114.00 | |
FS Purchases of goods (including customs duties) | | | 46 285.00 | |
FT Inventory change (goods) | | | -675.00 | |
FU Purchases of raw materials and other supplies | | | 99.00 | |
FW Other purchases and external expenses | | | 793 172.00 | |
FX Taxes, duties, and similar payments | | | 20 391.00 | |
FY Salaries and Wages | | | 313 415.00 | |
FZ Social Security Contributions | | | 89 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 699.00 | |
GE Other Expenses | | | 564.00 | |
GF Total Operating Expenses (II) | | | 1 450 916.00 | |
GG - OPERATING RESULT (I - II) | | | 301 198.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 45 086.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 45 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487.00 | | | 487.00 |
HA Exceptional income from management transactions | 40 396.00 | | | 40 396.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 42 296.00 | | | 42 296.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 053.00 | | | 42 053.00 |
HK Income tax | 78 637.00 | | | 78 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 794 447.00 | | | 1 794 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 885.00 | | | 1 574 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 562.00 | | | 219 562.00 |
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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 | 5 852 528.00 | | 186 095.00 | 5 852 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 30 329.00 | 6 008 294.00 | |
IO DECREASES Total including other intangible assets | | | 3 704 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 329.00 | 2 303 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 704 610.00 | | | 3 704 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 517.00 | | 186 095.00 | 2 147 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 640 268.00 | 187 699.00 | | 1 640 268.00 |
PE DEPRECIATION Total including other intangible assets | 19 304.00 | 3 436.00 | | 19 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 963.00 | 184 263.00 | | 1 620 963.00 |
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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 | 522 473.00 | 522 473.00 | | 522 473.00 |
8C Staff and Related Accounts | 22 837.00 | 22 837.00 | | 22 837.00 |
8D Social Security and Other Social Organizations | 24 282.00 | 24 282.00 | | 24 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 394.00 | 43 394.00 | | 43 394.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 7 782.00 | 7 782.00 | | 7 782.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 17 203.00 | 17 203.00 | | 17 203.00 |
VH Loans with a maturity of more than one year at origin | 578 317.00 | 444 786.00 | 133 531.00 | 578 317.00 |
VI Group and Associates | 2 356 104.00 | 2 356 104.00 | | 2 356 104.00 |
VK Loans repaid during the year | 438 297.00 | | | 438 297.00 |
VM Income taxes | 11 863.00 | 11 863.00 | | 11 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 513.00 | 58 513.00 | | 58 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 337.00 | 36 337.00 | | 36 337.00 |
VS Prepaid expenses | 54 890.00 | 54 890.00 | | 54 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 491.00 | 128 091.00 | 400.00 | 128 491.00 |
VW VAT | 2 392.00 | 2 392.00 | | 2 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 608 313.00 | 3 474 781.00 | 133 531.00 | 3 608 313.00 |
