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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 | 8 625.00 | 4 982.00 | 3 642.00 | 8 625.00 |
AH Goodwill | 69 900.00 | | 69 900.00 | 69 900.00 |
AJ Other Intangible Assets | 3 448.00 | 3 448.00 | | 3 448.00 |
AR Technical installations, industrial equipment and tools | 81 475.00 | 71 589.00 | 9 886.00 | 81 475.00 |
AT Other tangible assets | 200 942.00 | 41 640.00 | 159 302.00 | 200 942.00 |
BF Loans | | | | |
BJ TOTAL (I) | 382 327.00 | 121 660.00 | 260 668.00 | 382 327.00 |
BV Advances and down payments on orders | 15 577.00 | | 15 577.00 | 15 577.00 |
BX Customers and related accounts | 65 986.00 | | 65 986.00 | 65 986.00 |
BZ Other receivables | 268 883.00 | | 268 883.00 | 268 883.00 |
CF Cash and cash equivalents | 307 672.00 | | 307 672.00 | 307 672.00 |
CH Prepaid expenses | 31 222.00 | | 31 222.00 | 31 222.00 |
CJ TOTAL (II) | 689 339.00 | | 689 339.00 | 689 339.00 |
CO Grand total (0 to V) | 1 071 667.00 | 121 660.00 | 950 007.00 | 1 071 667.00 |
CU Other investments | 17 937.00 | | 17 937.00 | 17 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 408.00 | 2 854.00 | | 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 190.00 | 507 554.00 | | 88 190.00 |
DL TOTAL (I) | 110 598.00 | 532 408.00 | | 110 598.00 |
DU Loans and Debts from Credit Institutions (3) | 130 007.00 | | | 130 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 830.00 | 22 590.00 | | 597 830.00 |
DX Trade payables and related accounts | 15 392.00 | 19 735.00 | | 15 392.00 |
DY Tax and social security liabilities | 86 785.00 | 67 042.00 | | 86 785.00 |
EA Other liabilities | 9 396.00 | 58 800.00 | | 9 396.00 |
EC TOTAL (IV) | 839 409.00 | 168 167.00 | | 839 409.00 |
EE Grand total (I to V) | 950 007.00 | 700 575.00 | | 950 007.00 |
EG Accrued income and payables due within one year | 722 851.00 | 168 167.00 | | 722 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 969 820.00 | |
FJ Net sales | | | 2 969 820.00 | |
FQ Other income | | | 6 143.00 | |
FR Total operating income (I) | | | 2 975 963.00 | |
FU Purchases of raw materials and other supplies | | | 14 082.00 | |
FW Other purchases and external expenses | | | 549 823.00 | |
FX Taxes, duties, and similar payments | | | 40 994.00 | |
FY Salaries and Wages | | | 2 129 616.00 | |
FZ Social Security Contributions | | | 85 719.00 | |
GB Operating Expenses - Provisions | | | 37 783.00 | |
GE Other Expenses | | | 1 731.00 | |
GF Total Operating Expenses (II) | | | 2 859 748.00 | |
GG - OPERATING RESULT (I - II) | | | 116 215.00 | |
GP Total financial income (V) | | | 536.00 | |
GU Total financial expenses (VI) | | | 1 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 25.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25.00 | | |
HK Income tax | 27 414.00 | 193 383.00 | | 27 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 499.00 | 2 109 666.00 | | 2 976 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 309.00 | 1 602 112.00 | | 2 888 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 190.00 | 507 554.00 | | 88 190.00 |
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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 | 318 975.00 | | 63 752.00 | 318 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 17 937.00 | |
I4 DECREASES Grand Total | | 400.00 | 382 327.00 | |
IO DECREASES Total including other intangible assets | | | 81 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 040.00 | | 3 932.00 | 78 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 824.00 | | 59 594.00 | 222 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 111.00 | | 226.00 | 18 111.00 |
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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 | 83 877.00 | 37 783.00 | | 83 877.00 |
PE DEPRECIATION Total including other intangible assets | 6 980.00 | 1 450.00 | | 6 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 896.00 | 36 333.00 | | 76 896.00 |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 15 392.00 | 15 392.00 | | 15 392.00 |
8D Social Security and Other Social Organizations | 86 785.00 | 86 785.00 | | 86 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 395.00 | 9 395.00 | | 9 395.00 |
UX Other trade receivables | 65 986.00 | 65 986.00 | | 65 986.00 |
VH Loans with a maturity of more than one year at origin | 130 007.00 | 13 448.00 | 55 242.00 | 130 007.00 |
VI Group and Associates | 597 734.00 | 597 734.00 | | 597 734.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 9 993.00 | | | 9 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 268 883.00 | 268 883.00 | | 268 883.00 |
VS Prepaid expenses | 31 222.00 | 31 222.00 | | 31 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 091.00 | 366 091.00 | | 366 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 409.00 | 722 851.00 | 55 242.00 | 839 409.00 |
