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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 | 42 429.00 | 40 313.00 | 2 116.00 | 42 429.00 |
AH Goodwill | 990 190.00 | 62 504.00 | 927 686.00 | 990 190.00 |
AR Technical installations, industrial equipment and tools | 103 605.00 | 71 814.00 | 31 791.00 | 103 605.00 |
AT Other tangible assets | 6 771 966.00 | 5 546 474.00 | 1 225 492.00 | 6 771 966.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 8 099 194.00 | 5 721 105.00 | 2 378 089.00 | 8 099 194.00 |
BL Raw materials, supplies | 24 713.00 | | 24 713.00 | 24 713.00 |
BX Customers and related accounts | 476 652.00 | 2 732.00 | 473 920.00 | 476 652.00 |
BZ Other receivables | 108 243.00 | | 108 243.00 | 108 243.00 |
CF Cash and cash equivalents | 1 818 082.00 | | 1 818 082.00 | 1 818 082.00 |
CH Prepaid expenses | 330.00 | | 330.00 | 330.00 |
CJ TOTAL (II) | 2 428 020.00 | 2 732.00 | 2 425 289.00 | 2 428 020.00 |
CO Grand total (0 to V) | 10 527 215.00 | 5 723 837.00 | 4 803 378.00 | 10 527 215.00 |
CU Other investments | 190 555.00 | | 190 555.00 | 190 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 787 174.00 | 2 323 598.00 | | 2 787 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 894.00 | 463 577.00 | | 334 894.00 |
DJ Investment subsidies | 67 358.00 | 15 403.00 | | 67 358.00 |
DL TOTAL (I) | 3 299 427.00 | 2 912 577.00 | | 3 299 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 111 418.00 | 1 014 974.00 | | 1 111 418.00 |
DW Advances and down payments received on current orders | | 1 937.00 | | |
DX Trade payables and related accounts | 94 058.00 | 131 859.00 | | 94 058.00 |
DY Tax and social security liabilities | 227 226.00 | 350 326.00 | | 227 226.00 |
EA Other liabilities | 71 249.00 | | | 71 249.00 |
EC TOTAL (IV) | 1 503 951.00 | 1 499 096.00 | | 1 503 951.00 |
EE Grand total (I to V) | 4 803 378.00 | 4 411 673.00 | | 4 803 378.00 |
EG Accrued income and payables due within one year | 808 018.00 | 934 583.00 | | 808 018.00 |
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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 | 2 313 025.00 | 20 369.00 | 2 333 394.00 | 2 313 025.00 |
FJ Net sales | 2 313 025.00 | 20 369.00 | 2 333 394.00 | 2 313 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 858.00 | |
FQ Other income | | | 3 119.00 | |
FR Total operating income (I) | | | 2 535 370.00 | |
FU Purchases of raw materials and other supplies | | | 263 491.00 | |
FV Inventory change (raw materials and supplies) | | | -12 939.00 | |
FW Other purchases and external expenses | | | 485 586.00 | |
FX Taxes, duties, and similar payments | | | 44 854.00 | |
FY Salaries and Wages | | | 750 019.00 | |
FZ Social Security Contributions | | | 221 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 050.00 | |
GE Other Expenses | | | 760.00 | |
GF Total Operating Expenses (II) | | | 2 219 236.00 | |
GG - OPERATING RESULT (I - II) | | | 316 134.00 | |
GL Other interest and similar income | | | 2 035.00 | |
GP Total financial income (V) | | | 2 035.00 | |
GR Interest and similar expenses | | | 8 087.00 | |
GU Total financial expenses (VI) | | | 8 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 198 858.00 | 114 899.00 | | 198 858.00 |
A3 TOTAL ASSETS | 3 050.00 | 3 050.00 | | 3 050.00 |
A4 Equity method investments | 760.00 | 1 906.00 | | 760.00 |
HA Exceptional income from management transactions | 113 769.00 | 1 207.00 | | 113 769.00 |
HB Exceptional income from capital transactions | 40 617.00 | 157 517.00 | | 40 617.00 |
HD Total exceptional income (VII) | 154 386.00 | 158 724.00 | | 154 386.00 |
HE Exceptional expenses on management operations | 1 805.00 | 9 144.00 | | 1 805.00 |
HF Exceptional expenses on capital transactions | | 17 117.00 | | |
HH Total exceptional expenses (VIII) | 1 805.00 | 26 261.00 | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 581.00 | 132 463.00 | | 152 581.00 |
HK Income tax | 127 769.00 | 189 626.00 | | 127 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 792.00 | 3 601 333.00 | | 2 691 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 897.00 | 3 137 756.00 | | 2 356 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 894.00 | 463 577.00 | | 334 894.00 |
HP References: Equipment leasing | 4 479.00 | 42 404.00 | | 4 479.00 |
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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 | 7 587 094.00 | | 716 667.00 | 7 587 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 005.00 | |
I4 DECREASES Grand Total | | 204 566.00 | 8 099 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 032 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 566.00 | 6 875 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 030 909.00 | | 1 710.00 | 1 030 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 365 180.00 | | 714 957.00 | 6 365 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 005.00 | | | 191 005.00 |
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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 | 5 398 848.00 | 464 320.00 | 204 566.00 | 5 398 848.00 |
PE DEPRECIATION Total including other intangible assets | 39 303.00 | 1 010.00 | | 39 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 359 545.00 | 463 310.00 | 204 566.00 | 5 359 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 62 504.00 | | | 62 504.00 |
6T Receivables | 682.00 | 2 050.00 | | 682.00 |
7B Total provisions for depreciation | 63 186.00 | 2 050.00 | | 63 186.00 |
7C Grand total | 63 186.00 | 2 050.00 | | 63 186.00 |
UE of which provisions and reversals: - Operating | | 2 050.00 | | |
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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 | 94 058.00 | 94 058.00 | | 94 058.00 |
8C Staff and Related Accounts | 126 854.00 | 126 854.00 | | 126 854.00 |
8D Social Security and Other Social Organizations | 53 182.00 | 53 182.00 | | 53 182.00 |
8E Income Taxes | 34 567.00 | 34 567.00 | | 34 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 249.00 | 71 249.00 | | 71 249.00 |
UX Other trade receivables | 473 647.00 | 473 647.00 | | 473 647.00 |
UZ Social Security, other social security organizations | 10 100.00 | 10 100.00 | | 10 100.00 |
VA Doubtful or disputed receivables | 3 005.00 | 3 005.00 | | 3 005.00 |
VB VAT | 57 233.00 | 57 233.00 | | 57 233.00 |
VG Loans with a maturity of up to one year at origin | 249.00 | 249.00 | | 249.00 |
VH Loans with a maturity of more than one year at origin | 1 111 170.00 | 415 236.00 | 695 934.00 | 1 111 170.00 |
VJ Loans taken out during the year | 578 000.00 | | | 578 000.00 |
VK Loans repaid during the year | 481 577.00 | | | 481 577.00 |
VP Miscellaneous | 6 900.00 | 6 900.00 | | 6 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 897.00 | 1 897.00 | | 1 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 010.00 | 34 010.00 | | 34 010.00 |
VS Prepaid expenses | 330.00 | 330.00 | | 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 225.00 | 585 225.00 | | 585 225.00 |
VW VAT | 10 726.00 | 10 726.00 | | 10 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 952.00 | 808 018.00 | 695 934.00 | 1 503 952.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 28.00 | | 28.00 |
