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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 | 22 785.00 | 22 785.00 | | 22 785.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 21 045.00 | 3 097.00 | 17 948.00 | 21 045.00 |
AT Other tangible assets | 380 689.00 | 207 553.00 | 173 136.00 | 380 689.00 |
BB Receivables related to investments | 387 410.00 | | 387 410.00 | 387 410.00 |
BF Loans | | | | |
BH Other financial assets | 75 676.00 | | 75 676.00 | 75 676.00 |
BJ TOTAL (I) | 922 605.00 | 233 435.00 | 689 170.00 | 922 605.00 |
BX Customers and related accounts | 404 270.00 | 11 587.00 | 392 683.00 | 404 270.00 |
BZ Other receivables | 886 741.00 | | 886 741.00 | 886 741.00 |
CF Cash and cash equivalents | 167 637.00 | | 167 637.00 | 167 637.00 |
CH Prepaid expenses | 10 188.00 | | 10 188.00 | 10 188.00 |
CJ TOTAL (II) | 1 468 836.00 | 11 587.00 | 1 457 249.00 | 1 468 836.00 |
CO Grand total (0 to V) | 2 391 440.00 | 245 022.00 | 2 146 418.00 | 2 391 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 377 920.00 | 634 622.00 | | 377 920.00 |
DH Retained earnings | 39 066.00 | -58 377.00 | | 39 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 901.00 | -159 259.00 | | 111 901.00 |
DL TOTAL (I) | 693 887.00 | 581 986.00 | | 693 887.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 353 618.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 476.00 | 22 867.00 | | 66 476.00 |
DW Advances and down payments received on current orders | 131 324.00 | 140 750.00 | | 131 324.00 |
DX Trade payables and related accounts | 1 112 984.00 | 608 204.00 | | 1 112 984.00 |
DY Tax and social security liabilities | 141 635.00 | 148 862.00 | | 141 635.00 |
EC TOTAL (IV) | 1 452 531.00 | 1 274 301.00 | | 1 452 531.00 |
EE Grand total (I to V) | 2 146 418.00 | 1 856 287.00 | | 2 146 418.00 |
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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 | 2 844 685.00 | | 2 844 685.00 | 2 844 685.00 |
FJ Net sales | 2 844 685.00 | | 2 844 685.00 | 2 844 685.00 |
FO Operating subsidies | | | 10 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 410.00 | |
FR Total operating income (I) | | | 2 930 601.00 | |
FW Other purchases and external expenses | | | 1 505 007.00 | |
FX Taxes, duties, and similar payments | | | 76 458.00 | |
FY Salaries and Wages | | | 739 571.00 | |
FZ Social Security Contributions | | | 290 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 587.00 | |
GE Other Expenses | | | 102 685.00 | |
GF Total Operating Expenses (II) | | | 2 787 079.00 | |
GG - OPERATING RESULT (I - II) | | | 143 522.00 | |
GK Income from other securities and fixed asset receivables | | | 3 708.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 708.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 324.00 | 7 587.00 | | 13 324.00 |
HB Exceptional income from capital transactions | | 164 215.00 | | |
HC Reversals of provisions and transfers of expenses | | 160 000.00 | | |
HD Total exceptional income (VII) | 13 324.00 | 331 802.00 | | 13 324.00 |
HE Exceptional expenses on management operations | 3 122.00 | | | 3 122.00 |
HF Exceptional expenses on capital transactions | | 322 579.00 | | |
HH Total exceptional expenses (VIII) | 3 122.00 | 322 579.00 | | 3 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 201.00 | 9 223.00 | | 10 201.00 |
HK Income tax | 43 609.00 | -70 015.00 | | 43 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 947 632.00 | 3 050 936.00 | | 2 947 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835 731.00 | 3 210 194.00 | | 2 835 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 901.00 | -159 259.00 | | 111 901.00 |
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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 | 675 548.00 | | 249 057.00 | 675 548.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 463 086.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | | 922 605.00 | 2 000.00 |
IO DECREASES Total including other intangible assets | | | 57 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 785.00 | | | 57 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 795.00 | | 55 939.00 | 345 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 968.00 | | 193 118.00 | 271 968.00 |
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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 | 172 661.00 | 60 774.00 | | 172 661.00 |
PE DEPRECIATION Total including other intangible assets | 17 103.00 | 5 682.00 | | 17 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 557.00 | 55 093.00 | | 155 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 552.00 | 11 587.00 | 23 552.00 | 23 552.00 |
7B Total provisions for depreciation | 23 552.00 | 11 587.00 | 23 552.00 | 23 552.00 |
7C Grand total | 23 552.00 | 11 587.00 | 23 552.00 | 23 552.00 |
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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
8B Suppliers and Related Accounts | 1 112 984.00 | 1 112 984.00 | | 1 112 984.00 |
8C Staff and Related Accounts | 49 374.00 | 49 374.00 | | 49 374.00 |
8D Social Security and Other Social Organizations | 50 322.00 | 50 322.00 | | 50 322.00 |
UL Receivables related to investments | 387 410.00 | | 387 410.00 | 387 410.00 |
UT Other financial assets | 75 676.00 | | 75 676.00 | 75 676.00 |
UX Other trade receivables | 392 683.00 | 392 683.00 | | 392 683.00 |
VA Doubtful or disputed receivables | 11 587.00 | | 11 587.00 | 11 587.00 |
VB VAT | 32 843.00 | 32 843.00 | | 32 843.00 |
VH Loans with a maturity of more than one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 43 609.00 | 43 609.00 | | 43 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 096.00 | 9 096.00 | | 9 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853 898.00 | 853 898.00 | | 853 898.00 |
VS Prepaid expenses | 10 188.00 | 10 188.00 | | 10 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 284.00 | 1 289 612.00 | 474 673.00 | 1 764 284.00 |
VW VAT | 32 843.00 | 32 843.00 | | 32 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 207.00 | 1 298 340.00 | 22 867.00 | 1 321 207.00 |
