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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 | 6 878.00 | 6 878.00 | | 6 878.00 |
AH Goodwill | 846 750.00 | | 846 750.00 | 846 750.00 |
AP Buildings | 35 687.00 | 13 578.00 | 22 109.00 | 35 687.00 |
AR Technical installations, industrial equipment and tools | 63 292.00 | 54 218.00 | 9 074.00 | 63 292.00 |
AT Other tangible assets | 239 981.00 | 196 568.00 | 43 412.00 | 239 981.00 |
BD Other fixed assets | | | | |
BF Loans | 10 157.00 | | 10 157.00 | 10 157.00 |
BJ TOTAL (I) | 1 205 664.00 | 274 161.00 | 931 503.00 | 1 205 664.00 |
BL Raw materials, supplies | 11 652.00 | | 11 652.00 | 11 652.00 |
BV Advances and down payments on orders | 7 981.00 | | 7 981.00 | 7 981.00 |
BX Customers and related accounts | 18 908.00 | | 18 908.00 | 18 908.00 |
BZ Other receivables | 194 753.00 | | 194 753.00 | 194 753.00 |
CF Cash and cash equivalents | 136 502.00 | | 136 502.00 | 136 502.00 |
CH Prepaid expenses | 11 581.00 | | 11 581.00 | 11 581.00 |
CJ TOTAL (II) | 381 377.00 | | 381 377.00 | 381 377.00 |
CO Grand total (0 to V) | 1 587 041.00 | 274 161.00 | 1 312 880.00 | 1 587 041.00 |
CX Development or Research and Development Expenses | 2 919.00 | 2 919.00 | | 2 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 700.00 | 295 700.00 | | 295 700.00 |
DB Share, merger, contribution premiums, etc. | 206 315.00 | 206 315.00 | | 206 315.00 |
DD Legal reserve (1) | 7 284.00 | 7 284.00 | | 7 284.00 |
DG Other reserves | 69 000.00 | 69 000.00 | | 69 000.00 |
DH Retained earnings | -23 337.00 | -103 188.00 | | -23 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 376.00 | 79 852.00 | | 247 376.00 |
DL TOTAL (I) | 802 338.00 | 554 962.00 | | 802 338.00 |
DU Loans and Debts from Credit Institutions (3) | 423.00 | 455.00 | | 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 400.00 | 283 628.00 | | 24 400.00 |
DW Advances and down payments received on current orders | 1 052.00 | 3 973.00 | | 1 052.00 |
DX Trade payables and related accounts | 146 843.00 | 145 607.00 | | 146 843.00 |
DY Tax and social security liabilities | 218 802.00 | 172 944.00 | | 218 802.00 |
EA Other liabilities | 113 225.00 | 107 545.00 | | 113 225.00 |
EB Prepaid income (2) | 5 798.00 | 807.00 | | 5 798.00 |
EC TOTAL (IV) | 510 543.00 | 714 959.00 | | 510 543.00 |
EE Grand total (I to V) | 1 312 880.00 | 1 269 920.00 | | 1 312 880.00 |
EG Accrued income and payables due within one year | 425 663.00 | 622 933.00 | | 425 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 455.00 | | 423.00 |
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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 | 2 148 694.00 | | 2 148 694.00 | 2 148 694.00 |
FJ Net sales | 2 148 694.00 | | 2 148 694.00 | 2 148 694.00 |
FO Operating subsidies | | | 18 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 733.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 2 298 171.00 | |
FU Purchases of raw materials and other supplies | | | 152 322.00 | |
FV Inventory change (raw materials and supplies) | | | -7 329.00 | |
FW Other purchases and external expenses | | | 499 992.00 | |
FX Taxes, duties, and similar payments | | | 82 251.00 | |
FY Salaries and Wages | | | 968 065.00 | |
FZ Social Security Contributions | | | 315 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 719.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 037 564.00 | |
GG - OPERATING RESULT (I - II) | | | 260 607.00 | |
GL Other interest and similar income | | | 753.00 | |
GP Total financial income (V) | | | 753.00 | |
GR Interest and similar expenses | | | 2 272.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 733.00 | 22 775.00 | | 130 733.00 |
HA Exceptional income from management transactions | | 13 481.00 | | |
HD Total exceptional income (VII) | | 13 481.00 | | |
HE Exceptional expenses on management operations | -12 688.00 | 1 784.00 | | -12 688.00 |
HH Total exceptional expenses (VIII) | -12 688.00 | 1 784.00 | | -12 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 688.00 | 11 698.00 | | 12 688.00 |
HK Income tax | 24 400.00 | | | 24 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 924.00 | 2 032 925.00 | | 2 298 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 051 548.00 | 1 953 074.00 | | 2 051 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 376.00 | 79 852.00 | | 247 376.00 |
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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 | 1 191 851.00 | | 21 684.00 | 1 191 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 919.00 | | | 2 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 815.00 | 10 157.00 | |
I4 DECREASES Grand Total | | 7 872.00 | 1 205 664.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 919.00 | |
IO DECREASES Total including other intangible assets | | | 853 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 057.00 | 338 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 628.00 | | | 853 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 332.00 | | 21 684.00 | 323 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 972.00 | | | 11 972.00 |
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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 | 277 017.00 | 26 719.00 | 29 575.00 | 277 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 101.00 | 818.00 | | 2 101.00 |
PE DEPRECIATION Total including other intangible assets | 6 490.00 | 387.00 | | 6 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 426.00 | 25 513.00 | 29 575.00 | 268 426.00 |
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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 | 146 843.00 | 146 843.00 | | 146 843.00 |
8C Staff and Related Accounts | 105 857.00 | 105 857.00 | | 105 857.00 |
8D Social Security and Other Social Organizations | 102 269.00 | 102 269.00 | | 102 269.00 |
8E Income Taxes | 2 979.00 | 2 979.00 | | 2 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 225.00 | 29 396.00 | 83 828.00 | 113 225.00 |
8L Deferred income | 5 798.00 | 5 798.00 | | 5 798.00 |
UP Loans | 10 157.00 | | 10 157.00 | 10 157.00 |
UX Other trade receivables | 18 908.00 | 18 908.00 | | 18 908.00 |
UY Staff and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
UZ Social Security, other social security organizations | 1 715.00 | 1 715.00 | | 1 715.00 |
VB VAT | 6 828.00 | 6 828.00 | | 6 828.00 |
VC Group and associates | 29 982.00 | 29 982.00 | | 29 982.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 24 400.00 | 24 400.00 | | 24 400.00 |
VP Miscellaneous | 90 751.00 | 90 751.00 | | 90 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 698.00 | 7 698.00 | | 7 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 326.00 | 64 326.00 | | 64 326.00 |
VS Prepaid expenses | 11 581.00 | 11 581.00 | | 11 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 400.00 | 225 243.00 | 10 157.00 | 235 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 491.00 | 425 663.00 | 83 828.00 | 509 491.00 |
