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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 | 2 304.00 | 2 117.00 | 187.00 | 2 304.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 110 890.00 | 90 407.00 | 20 483.00 | 110 890.00 |
AT Other tangible assets | 331 456.00 | 86 451.00 | 245 004.00 | 331 456.00 |
BH Other financial assets | 27 203.00 | | 27 203.00 | 27 203.00 |
BJ TOTAL (I) | 1 521 853.00 | 178 976.00 | 1 342 877.00 | 1 521 853.00 |
BL Raw materials, supplies | 4 796.00 | | 4 796.00 | 4 796.00 |
BN Goods in progress | 1 604.00 | | 1 604.00 | 1 604.00 |
BV Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
BX Customers and related accounts | 4 331.00 | | 4 331.00 | 4 331.00 |
BZ Other receivables | 81 698.00 | | 81 698.00 | 81 698.00 |
CF Cash and cash equivalents | 222 549.00 | | 222 549.00 | 222 549.00 |
CH Prepaid expenses | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 322 449.00 | | 322 449.00 | 322 449.00 |
CO Grand total (0 to V) | 1 844 301.00 | 178 976.00 | 1 665 326.00 | 1 844 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 105 619.00 | 105 619.00 | | 105 619.00 |
DH Retained earnings | 239 331.00 | 239 331.00 | | 239 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 471.00 | 31 340.00 | | 32 471.00 |
DL TOTAL (I) | 393 921.00 | 392 790.00 | | 393 921.00 |
DU Loans and Debts from Credit Institutions (3) | 837 460.00 | 234 119.00 | | 837 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 111.00 | 496 265.00 | | 40 111.00 |
DX Trade payables and related accounts | 304 792.00 | 166 338.00 | | 304 792.00 |
DY Tax and social security liabilities | 89 062.00 | 111 083.00 | | 89 062.00 |
EA Other liabilities | | 15 115.00 | | |
EC TOTAL (IV) | 1 271 405.00 | 1 022 920.00 | | 1 271 405.00 |
EE Grand total (I to V) | 1 665 326.00 | 1 415 711.00 | | 1 665 326.00 |
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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 | | | 411 027.00 | |
FD Production sold - goods | | | 1 200 444.00 | |
FJ Net sales | | | 1 501 583.00 | |
FO Operating subsidies | | | 2 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 506 519.00 | |
FW Other purchases and external expenses | | | 415 645.00 | |
FX Taxes, duties, and similar payments | | | 7 995.00 | |
FZ Social Security Contributions | | | 608 578.00 | |
GB Operating Expenses - Provisions | | | 31 857.00 | |
GE Other Expenses | | | 3 290.00 | |
GF Total Operating Expenses (II) | | | 1 067 365.00 | |
GG - OPERATING RESULT (I - II) | | | 51 416.00 | |
GU Total financial expenses (VI) | | | 12 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 6 549.00 | 46.00 | | 6 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 520.00 | 1 136 937.00 | | 1 506 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 049.00 | 1 105 597.00 | | 1 474 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 471.00 | 31 340.00 | | 32 471.00 |
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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 | 1 292 464.00 | | 229 369.00 | 1 292 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 203.00 | |
I4 DECREASES Grand Total | | | 1 521 853.00 | |
IO DECREASES Total including other intangible assets | | | 1 052 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052 304.00 | | | 1 052 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 912.00 | | 228 433.00 | 213 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 247.00 | | 956.00 | 26 247.00 |
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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 | 147 119.00 | 31 857.00 | | 147 119.00 |
PE DEPRECIATION Total including other intangible assets | 1 627.00 | 491.00 | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 492.00 | 31 367.00 | | 145 492.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 526.00 | 526.00 | | 526.00 |
8B Suppliers and Related Accounts | 304 792.00 | 304 792.00 | | 304 792.00 |
8D Social Security and Other Social Organizations | 89 052.00 | 89 052.00 | | 89 052.00 |
UT Other financial assets | 27 203.00 | | 27 203.00 | 27 203.00 |
UX Other trade receivables | 4 331.00 | 4 331.00 | | 4 331.00 |
VH Loans with a maturity of more than one year at origin | 795 089.00 | 148 407.00 | 586 274.00 | 795 089.00 |
VI Group and Associates | 39 565.00 | 39 565.00 | | 39 565.00 |
VK Loans repaid during the year | -560 969.00 | | | -560 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 698.00 | 81 698.00 | | 81 698.00 |
VS Prepaid expenses | 6 939.00 | 6 539.00 | | 6 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 172.00 | 92 969.00 | 27 203.00 | 120 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 405.00 | 582 352.00 | 586 274.00 | 1 271 405.00 |
