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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 | 74 970.00 | 46 730.00 | 28 240.00 | 74 970.00 |
AH Goodwill | 135 691.00 | | 135 691.00 | 135 691.00 |
AR Technical installations, industrial equipment and tools | 39 226.00 | 13 658.00 | 25 568.00 | 39 226.00 |
AT Other tangible assets | 600 601.00 | 277 172.00 | 323 429.00 | 600 601.00 |
BH Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
BJ TOTAL (I) | 1 093 893.00 | 337 560.00 | 756 332.00 | 1 093 893.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 1 229 733.00 | 23 642.00 | 1 206 090.00 | 1 229 733.00 |
BZ Other receivables | 65 956.00 | | 65 956.00 | 65 956.00 |
CF Cash and cash equivalents | 1 211 402.00 | | 1 211 402.00 | 1 211 402.00 |
CH Prepaid expenses | 27 552.00 | | 27 552.00 | 27 552.00 |
CJ TOTAL (II) | 2 535 170.00 | 23 642.00 | 2 511 528.00 | 2 535 170.00 |
CO Grand total (0 to V) | 3 629 064.00 | 361 203.00 | 3 267 860.00 | 3 629 064.00 |
CU Other investments | 232 803.00 | | 232 803.00 | 232 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 311 151.00 | | | 1 311 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 994.00 | | | 85 994.00 |
DL TOTAL (I) | 1 672 145.00 | | | 1 672 145.00 |
DU Loans and Debts from Credit Institutions (3) | 497 092.00 | | | 497 092.00 |
DX Trade payables and related accounts | 783 547.00 | | | 783 547.00 |
DY Tax and social security liabilities | 231 087.00 | | | 231 087.00 |
DZ Fixed asset liabilities and related accounts | 30 378.00 | | | 30 378.00 |
EA Other liabilities | 53 607.00 | | | 53 607.00 |
EC TOTAL (IV) | 1 595 714.00 | | | 1 595 714.00 |
EE Grand total (I to V) | 3 267 860.00 | | | 3 267 860.00 |
EG Accrued income and payables due within one year | 1 541 873.00 | | | 1 541 873.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 106 216.00 | 106 216.00 | |
FG Production sold - services | 270 225.00 | 3 823 488.00 | 4 093 714.00 | 270 225.00 |
FJ Net sales | 270 225.00 | 3 929 704.00 | 4 199 930.00 | 270 225.00 |
FO Operating subsidies | | | 2 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 771.00 | |
FQ Other income | | | 7 814.00 | |
FR Total operating income (I) | | | 4 262 975.00 | |
FS Purchases of goods (including customs duties) | | | 96 850.00 | |
FV Inventory change (raw materials and supplies) | | | 4 245.00 | |
FW Other purchases and external expenses | | | 2 909 844.00 | |
FX Taxes, duties, and similar payments | | | 38 959.00 | |
FY Salaries and Wages | | | 752 839.00 | |
FZ Social Security Contributions | | | 289 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 502.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 153 693.00 | |
GG - OPERATING RESULT (I - II) | | | 109 281.00 | |
GL Other interest and similar income | | | 80.00 | |
GN Positive exchange differences | | | 909.00 | |
GP Total financial income (V) | | | 989.00 | |
GR Interest and similar expenses | | | 164.00 | |
GS Negative differences of foreign exchange | | | 3 472.00 | |
GU Total financial expenses (VI) | | | 3 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 899.00 | | | 49 899.00 |
HB Exceptional income from capital transactions | 10 475.00 | | | 10 475.00 |
HC Reversals of provisions and transfers of expenses | 854.00 | | | 854.00 |
HD Total exceptional income (VII) | 11 329.00 | | | 11 329.00 |
HG Exceptional depreciation and provisions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 198.00 | | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 130.00 | | | 11 130.00 |
HK Income tax | 31 771.00 | | | 31 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 275 294.00 | | | 4 275 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 189 299.00 | | | 4 189 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 994.00 | | | 85 994.00 |
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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 | 1 087 071.00 | | 100 466.00 | 1 087 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 403.00 | |
I4 DECREASES Grand Total | | 93 644.00 | 1 093 893.00 | |
IO DECREASES Total including other intangible assets | | 31 508.00 | 210 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 137.00 | 639 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 544.00 | | 30 625.00 | 211 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 825.00 | | 67 141.00 | 634 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 703.00 | | 2 700.00 | 240 703.00 |
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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 | 369 504.00 | 61 701.00 | 93 644.00 | 369 504.00 |
PE DEPRECIATION Total including other intangible assets | 72 683.00 | 5 555.00 | 31 508.00 | 72 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 821.00 | 56 146.00 | 62 137.00 | 296 821.00 |
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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 | 783 548.00 | 783 548.00 | | 783 548.00 |
8C Staff and Related Accounts | 231 088.00 | 231 088.00 | | 231 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 379.00 | 30 379.00 | | 30 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 608.00 | 53 608.00 | | 53 608.00 |
UT Other financial assets | 10 600.00 | | 10 600.00 | 10 600.00 |
UX Other trade receivables | 1 229 733.00 | 1 229 733.00 | | 1 229 733.00 |
VH Loans with a maturity of more than one year at origin | 497 093.00 | 443 252.00 | 53 841.00 | 497 093.00 |
VJ Loans taken out during the year | 477 043.00 | | | 477 043.00 |
VK Loans repaid during the year | 6 639.00 | | | 6 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 957.00 | 65 957.00 | | 65 957.00 |
VS Prepaid expenses | 27 553.00 | 27 553.00 | | 27 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 843.00 | 1 323 243.00 | 10 600.00 | 1 333 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 595 715.00 | 1 541 874.00 | 53 841.00 | 1 595 715.00 |
