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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 | 40 184.00 | 39 091.00 | 1 093.00 | 40 184.00 |
AH Goodwill | 41 550.00 | | 41 550.00 | 41 550.00 |
AR Technical installations, industrial equipment and tools | 25 840.00 | 16 166.00 | 9 674.00 | 25 840.00 |
AT Other tangible assets | 176 873.00 | 79 855.00 | 97 018.00 | 176 873.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 36 700.00 | | 36 700.00 | 36 700.00 |
BJ TOTAL (I) | 885 341.00 | 135 112.00 | 750 229.00 | 885 341.00 |
BV Advances and down payments on orders | 23 778.00 | | 23 778.00 | 23 778.00 |
BX Customers and related accounts | 188 846.00 | | 188 846.00 | 188 846.00 |
BZ Other receivables | 1 262 383.00 | | 1 262 383.00 | 1 262 383.00 |
CF Cash and cash equivalents | 213 854.00 | | 213 854.00 | 213 854.00 |
CH Prepaid expenses | 6 765.00 | | 6 765.00 | 6 765.00 |
CJ TOTAL (II) | 1 695 624.00 | | 1 695 624.00 | 1 695 624.00 |
CO Grand total (0 to V) | 2 580 965.00 | 135 112.00 | 2 445 853.00 | 2 580 965.00 |
CU Other investments | 559 194.00 | | 559 194.00 | 559 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 268 917.00 | 234 257.00 | | 268 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 876.00 | 34 660.00 | | 57 876.00 |
DL TOTAL (I) | 353 193.00 | 295 317.00 | | 353 193.00 |
DU Loans and Debts from Credit Institutions (3) | 186 997.00 | 756 431.00 | | 186 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 386 968.00 | 340 053.00 | | 1 386 968.00 |
DX Trade payables and related accounts | 255 631.00 | 107 989.00 | | 255 631.00 |
DY Tax and social security liabilities | 101 134.00 | 65 243.00 | | 101 134.00 |
EA Other liabilities | 136 965.00 | 149 774.00 | | 136 965.00 |
EB Prepaid income (2) | 24 966.00 | | | 24 966.00 |
EC TOTAL (IV) | 2 092 660.00 | 1 419 490.00 | | 2 092 660.00 |
EE Grand total (I to V) | 2 445 853.00 | 1 714 808.00 | | 2 445 853.00 |
EG Accrued income and payables due within one year | 1 950 239.00 | 1 419 490.00 | | 1 950 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 692.00 | 528 881.00 | | 1 692.00 |
EI Including equity loans | 1 386 968.00 | | | 1 386 968.00 |
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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 | | | 1 655 838.00 | |
FJ Net sales | | | 1 655 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 687.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 1 663 746.00 | |
FW Other purchases and external expenses | | | 1 306 915.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
FY Salaries and Wages | | | 220 249.00 | |
FZ Social Security Contributions | | | 10 117.00 | |
GB Operating Expenses - Provisions | | | 29 333.00 | |
GE Other Expenses | | | 685.00 | |
GF Total Operating Expenses (II) | | | 1 572 528.00 | |
GG - OPERATING RESULT (I - II) | | | 91 218.00 | |
GL Other interest and similar income | | | 41 757.00 | |
GP Total financial income (V) | | | 41 757.00 | |
GR Interest and similar expenses | | | 21 653.00 | |
GU Total financial expenses (VI) | | | 21 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94 000.00 | | | 94 000.00 |
HH Total exceptional expenses (VIII) | 118 832.00 | 5 234.00 | | 118 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 832.00 | -5 234.00 | | -24 832.00 |
HK Income tax | 28 613.00 | 8 372.00 | | 28 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 503.00 | 1 287 229.00 | | 1 799 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 627.00 | 1 252 568.00 | | 1 741 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 876.00 | 34 660.00 | | 57 876.00 |
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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 | 650 605.00 | | 353 767.00 | 650 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600 894.00 | |
I4 DECREASES Grand Total | | 119 031.00 | 885 341.00 | |
IO DECREASES Total including other intangible assets | | | 81 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 031.00 | 202 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 734.00 | | | 81 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 794.00 | | 201 951.00 | 119 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 077.00 | | 151 817.00 | 449 077.00 |
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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 | 106 275.00 | 29 333.00 | 496.00 | 106 275.00 |
PE DEPRECIATION Total including other intangible assets | 36 398.00 | 2 693.00 | | 36 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 877.00 | 26 640.00 | 496.00 | 69 877.00 |
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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 | 255 631.00 | 255 631.00 | | 255 631.00 |
8C Staff and Related Accounts | 43 386.00 | 43 386.00 | | 43 386.00 |
8D Social Security and Other Social Organizations | 3 493.00 | 3 493.00 | | 3 493.00 |
8E Income Taxes | 20 241.00 | 20 241.00 | | 20 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 965.00 | 136 965.00 | | 136 965.00 |
8L Deferred income | 24 966.00 | 24 966.00 | | 24 966.00 |
UT Other financial assets | 36 700.00 | 36 700.00 | | 36 700.00 |
UX Other trade receivables | 188 846.00 | 188 846.00 | | 188 846.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VB VAT | 24 916.00 | 24 916.00 | | 24 916.00 |
VC Group and associates | 1 231 479.00 | 1 231 479.00 | | 1 231 479.00 |
VG Loans with a maturity of up to one year at origin | 1 692.00 | 1 692.00 | | 1 692.00 |
VH Loans with a maturity of more than one year at origin | 185 305.00 | 42 884.00 | 142 421.00 | 185 305.00 |
VI Group and Associates | 1 386 968.00 | 1 386 968.00 | | 1 386 968.00 |
VK Loans repaid during the year | 42 207.00 | | | 42 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 405.00 | 5 405.00 | | 5 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 895.00 | 5 895.00 | | 5 895.00 |
VS Prepaid expenses | 6 765.00 | 6 765.00 | | 6 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 494 693.00 | 1 494 693.00 | | 1 494 693.00 |
VW VAT | 28 608.00 | 28 608.00 | | 28 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 660.00 | 1 950 239.00 | 142 421.00 | 2 092 660.00 |
