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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 616.00 | 619.00 | | 616.00 |
AF Concessions, Patents and Similar Rights | 202 585.00 | 167 573.00 | 35 012.00 | 202 585.00 |
AH Goodwill | 1 542 632.00 | | 1 542 632.00 | 1 542 632.00 |
AP Buildings | 528 704.00 | 447 664.00 | 81 040.00 | 528 704.00 |
AR Technical installations, industrial equipment and tools | 1 169 307.00 | 1 100 176.00 | 69 132.00 | 1 169 307.00 |
AT Other tangible assets | 1 051 653.00 | 903 316.00 | 148 337.00 | 1 051 653.00 |
BF Loans | 16 329.00 | | 16 329.00 | 16 329.00 |
BH Other financial assets | 22 924.00 | | 22 924.00 | 22 924.00 |
BJ TOTAL (I) | 4 534 753.00 | 2 619 348.00 | 1 915 405.00 | 4 534 753.00 |
BL Raw materials, supplies | 135 732.00 | | 135 732.00 | 135 732.00 |
BV Advances and down payments on orders | 6 575.00 | | 6 575.00 | 6 575.00 |
BX Customers and related accounts | 575 562.00 | 29 551.00 | 546 011.00 | 575 562.00 |
BZ Other receivables | 12 807.00 | | 12 807.00 | 12 807.00 |
CD Marketable securities | 197 993.00 | | 197 993.00 | 197 993.00 |
CF Cash and cash equivalents | 314 103.00 | | 314 103.00 | 314 103.00 |
CH Prepaid expenses | 76 365.00 | | 76 365.00 | 76 365.00 |
CJ TOTAL (II) | 1 319 138.00 | 29 551.00 | 1 289 587.00 | 1 319 138.00 |
CO Grand total (0 to V) | 5 853 891.00 | 2 648 900.00 | 3 204 991.00 | 5 853 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 520.00 | 438 520.00 | | 438 520.00 |
DD Legal reserve (1) | 46 667.00 | 46 667.00 | | 46 667.00 |
DE Statutory or contractual reserves | 661 973.00 | 661 973.00 | | 661 973.00 |
DH Retained earnings | 180 616.00 | 180 550.00 | | 180 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 605 163.00 | 678 018.00 | | 605 163.00 |
DL TOTAL (I) | 1 932 939.00 | 2 005 726.00 | | 1 932 939.00 |
DU Loans and Debts from Credit Institutions (3) | 177 006.00 | 349 855.00 | | 177 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 495.00 | 23 832.00 | | 15 495.00 |
DX Trade payables and related accounts | 555 743.00 | 403 953.00 | | 555 743.00 |
DY Tax and social security liabilities | 474 800.00 | 414 322.00 | | 474 800.00 |
DZ Fixed asset liabilities and related accounts | | 955.00 | | |
EA Other liabilities | 49 008.00 | 44 443.00 | | 49 008.00 |
EC TOTAL (IV) | 1 272 052.00 | 1 237 360.00 | | 1 272 052.00 |
EE Grand total (I to V) | 3 204 991.00 | 3 243 088.00 | | 3 204 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 7 306 937.00 | |
GF Total Operating Expenses (II) | | | 6 457 023.00 | |
GG - OPERATING RESULT (I - II) | | | 849 913.00 | |
GP Total financial income (V) | | | 119.00 | |
GU Total financial expenses (VI) | | | 6 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 843 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 497.00 | | | 4 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 497.00 | | | 4 497.00 |
HK Income tax | 243 153.00 | 258 656.00 | | 243 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 311 553.00 | 7 110 034.00 | | 7 311 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 706 390.00 | 6 432 016.00 | | 6 706 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 605 163.00 | 678 018.00 | | 605 163.00 |
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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 | 4 461 951.00 | | 98 107.00 | 4 461 951.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 619.00 | | | 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 252.00 | |
I4 DECREASES Grand Total | | 25 305.00 | 4 534 753.00 | |
IN DECREASES Start-up, development, or research expenses | | | 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 745 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 305.00 | 2 749 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 724 310.00 | | 20 906.00 | 1 724 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 697 777.00 | | 77 191.00 | 2 697 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 243.00 | | 9.00 | 39 243.00 |
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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 | 2 460 074.00 | 184 579.00 | 25 305.00 | 2 460 074.00 |
CY DEPRECIATION Start-up, development, or research expenses | 619.00 | | | 619.00 |
PE DEPRECIATION Total including other intangible assets | 145 127.00 | 22 445.00 | | 145 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314 327.00 | 162 133.00 | 25 305.00 | 2 314 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 557.00 | 1 993.00 | | 27 557.00 |
7B Total provisions for depreciation | 27 557.00 | 1 993.00 | | 27 557.00 |
7C Grand total | 27 557.00 | 1 993.00 | | 27 557.00 |
UE of which provisions and reversals: - Operating | | 1 993.00 | | |
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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 | 555 743.00 | 555 743.00 | | 555 743.00 |
8C Staff and Related Accounts | 204 615.00 | 204 615.00 | | 204 615.00 |
8D Social Security and Other Social Organizations | 216 522.00 | 216 522.00 | | 216 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 007.00 | 49 007.00 | | 49 007.00 |
UP Loans | 16 328.00 | | 16 328.00 | 16 328.00 |
UT Other financial assets | 22 924.00 | | 22 924.00 | 22 924.00 |
UX Other trade receivables | 575 562.00 | 575 562.00 | | 575 562.00 |
UY Staff and related accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
VB VAT | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 177 005.00 | 59 493.00 | 117 512.00 | 177 005.00 |
VI Group and Associates | 15 495.00 | 15 495.00 | | 15 495.00 |
VJ Loans taken out during the year | 29 677.00 | | | 29 677.00 |
VK Loans repaid during the year | 126 652.00 | | | 126 652.00 |
VM Income taxes | 6 848.00 | 6 848.00 | | 6 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 557.00 | 53 557.00 | | 53 557.00 |
VS Prepaid expenses | 76 365.00 | 76 365.00 | | 76 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 146.00 | 660 895.00 | 39 252.00 | 700 146.00 |
VW VAT | 104.00 | 104.00 | | 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 052.00 | 1 154 539.00 | 117 512.00 | 1 272 052.00 |
