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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 | 12 845.00 | 9 065.00 | 3 780.00 | 12 845.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 329.00 | 329.00 | | 329.00 |
AT Other tangible assets | 612 659.00 | 347 848.00 | 264 811.00 | 612 659.00 |
AX Advances and down payments | 2 168.00 | | 2 168.00 | 2 168.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 406 001.00 | 357 241.00 | 1 048 759.00 | 1 406 001.00 |
BN Goods in progress | 169 377.00 | | 169 377.00 | 169 377.00 |
BX Customers and related accounts | 458 716.00 | 19 733.00 | 438 983.00 | 458 716.00 |
BZ Other receivables | 30 987.00 | | 30 987.00 | 30 987.00 |
CD Marketable securities | 319 400.00 | | 319 400.00 | 319 400.00 |
CF Cash and cash equivalents | 637 222.00 | | 637 222.00 | 637 222.00 |
CH Prepaid expenses | 32 356.00 | | 32 356.00 | 32 356.00 |
CJ TOTAL (II) | 1 648 057.00 | 19 733.00 | 1 628 324.00 | 1 648 057.00 |
CO Grand total (0 to V) | 3 054 058.00 | 376 974.00 | 2 677 084.00 | 3 054 058.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 816 771.00 | 1 749 402.00 | | 1 816 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 313.00 | 327 369.00 | | 260 313.00 |
DL TOTAL (I) | 2 297 084.00 | 2 296 771.00 | | 2 297 084.00 |
DU Loans and Debts from Credit Institutions (3) | 92 048.00 | 143 357.00 | | 92 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 846.00 | 163 163.00 | | 14 846.00 |
DW Advances and down payments received on current orders | 22 943.00 | 35 855.00 | | 22 943.00 |
DX Trade payables and related accounts | 60 688.00 | 41 852.00 | | 60 688.00 |
DY Tax and social security liabilities | 180 489.00 | 187 741.00 | | 180 489.00 |
EA Other liabilities | 8 986.00 | 1 535.00 | | 8 986.00 |
EC TOTAL (IV) | 379 999.00 | 573 504.00 | | 379 999.00 |
EE Grand total (I to V) | 2 677 084.00 | 2 870 275.00 | | 2 677 084.00 |
EI Including equity loans | 14 846.00 | | | 14 846.00 |
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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 | 2 120 801.00 | | 2 120 801.00 | 2 120 801.00 |
FJ Net sales | 2 120 801.00 | | 2 120 801.00 | 2 120 801.00 |
FM Inventory production | | | -28 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 394.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 118 622.00 | |
FW Other purchases and external expenses | | | 393 156.00 | |
FX Taxes, duties, and similar payments | | | 18 955.00 | |
FY Salaries and Wages | | | 1 180 607.00 | |
FZ Social Security Contributions | | | 96 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 052.00 | |
GE Other Expenses | | | 520.00 | |
GF Total Operating Expenses (II) | | | 1 767 068.00 | |
GG - OPERATING RESULT (I - II) | | | 351 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 399.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 5 231.00 | |
GR Interest and similar expenses | | | 1 865.00 | |
GU Total financial expenses (VI) | | | 1 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HE Exceptional expenses on management operations | 107.00 | 452.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | 452.00 | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 1 348.00 | | -107.00 |
HK Income tax | 94 499.00 | 116 646.00 | | 94 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 123 852.00 | 2 140 795.00 | | 2 123 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 863 539.00 | 1 813 425.00 | | 1 863 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 313.00 | 327 369.00 | | 260 313.00 |
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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 | 1 388 475.00 | | 29 940.00 | 1 388 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000.00 | |
I4 DECREASES Grand Total | | 12 414.00 | 1 406 001.00 | |
IO DECREASES Total including other intangible assets | | | 772 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 414.00 | 615 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 090.00 | | 755.00 | 772 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 385.00 | | 29 185.00 | 598 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | | 18 000.00 |
NC DECREASES Transfers to advances and down payments | 2 168.00 | | | 2 168.00 |
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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 | 306 589.00 | 63 066.00 | 12 414.00 | 306 589.00 |
PE DEPRECIATION Total including other intangible assets | 6 794.00 | 2 271.00 | | 6 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 795.00 | 60 795.00 | 12 414.00 | 299 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 135.00 | 14 052.00 | 454.00 | 6 135.00 |
7B Total provisions for depreciation | 6 135.00 | 14 052.00 | 454.00 | 6 135.00 |
7C Grand total | 6 135.00 | 14 052.00 | 454.00 | 6 135.00 |
UE of which provisions and reversals: - Operating | | 14 052.00 | 454.00 | |
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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 | 60 688.00 | 60 688.00 | | 60 688.00 |
8C Staff and Related Accounts | 23 348.00 | 23 348.00 | | 23 348.00 |
8D Social Security and Other Social Organizations | 45 976.00 | 45 976.00 | | 45 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 986.00 | 8 986.00 | | 8 986.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 433 671.00 | 433 671.00 | | 433 671.00 |
VA Doubtful or disputed receivables | 25 045.00 | 25 045.00 | | 25 045.00 |
VB VAT | 6 310.00 | 6 310.00 | | 6 310.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 91 958.00 | 52 315.00 | 39 643.00 | 91 958.00 |
VI Group and Associates | 14 846.00 | 14 846.00 | | 14 846.00 |
VK Loans repaid during the year | 51 116.00 | | | 51 116.00 |
VM Income taxes | 22 665.00 | 22 665.00 | | 22 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 128.00 | 7 128.00 | | 7 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
VS Prepaid expenses | 32 356.00 | 32 356.00 | | 32 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 059.00 | 540 059.00 | | 540 059.00 |
VW VAT | 104 037.00 | 104 037.00 | | 104 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 057.00 | 317 414.00 | 39 643.00 | 357 057.00 |
