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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 | 7 105.00 | 7 105.00 | | 7 105.00 |
AH Goodwill | 503 616.00 | | 503 616.00 | 503 616.00 |
AR Technical installations, industrial equipment and tools | 46 519.00 | 27 407.00 | 19 112.00 | 46 519.00 |
AT Other tangible assets | 361 913.00 | 188 418.00 | 173 495.00 | 361 913.00 |
BH Other financial assets | 12 305.00 | | 12 305.00 | 12 305.00 |
BJ TOTAL (I) | 931 458.00 | 222 930.00 | 708 528.00 | 931 458.00 |
BV Advances and down payments on orders | 123.00 | | 123.00 | 123.00 |
BX Customers and related accounts | 130 314.00 | | 130 314.00 | 130 314.00 |
BZ Other receivables | 437 214.00 | | 437 214.00 | 437 214.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 438 801.00 | | 438 801.00 | 438 801.00 |
CH Prepaid expenses | 11 423.00 | | 11 423.00 | 11 423.00 |
CJ TOTAL (II) | 1 017 875.00 | | 1 017 875.00 | 1 017 875.00 |
CO Grand total (0 to V) | 1 949 333.00 | 222 930.00 | 1 726 403.00 | 1 949 333.00 |
CP Shares due in less than one year | 12 305.00 | | | 12 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 716 970.00 | 716 970.00 | | 716 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 480.00 | 300 571.00 | | 242 480.00 |
DL TOTAL (I) | 968 250.00 | 1 026 341.00 | | 968 250.00 |
DU Loans and Debts from Credit Institutions (3) | 363 120.00 | 417 393.00 | | 363 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 143 819.00 | | 150 000.00 |
DX Trade payables and related accounts | 49 847.00 | 51 786.00 | | 49 847.00 |
DY Tax and social security liabilities | 195 186.00 | 304 918.00 | | 195 186.00 |
EC TOTAL (IV) | 758 153.00 | 917 917.00 | | 758 153.00 |
EE Grand total (I to V) | 1 726 403.00 | 1 944 258.00 | | 1 726 403.00 |
EG Accrued income and payables due within one year | 461 175.00 | 821 293.00 | | 461 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | 1 718 482.00 | | 1 718 482.00 | 1 718 482.00 |
FJ Net sales | 1 718 482.00 | | 1 718 482.00 | 1 718 482.00 |
FO Operating subsidies | | | 14 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 738.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 1 762 376.00 | |
FW Other purchases and external expenses | | | 364 009.00 | |
FX Taxes, duties, and similar payments | | | 66 667.00 | |
FY Salaries and Wages | | | 744 299.00 | |
FZ Social Security Contributions | | | 193 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 452.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 440 594.00 | |
GG - OPERATING RESULT (I - II) | | | 321 782.00 | |
GL Other interest and similar income | | | 5 260.00 | |
GO Net income from sales of marketable securities | | | 374.00 | |
GP Total financial income (V) | | | 5 635.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 883.00 | 34 275.00 | | 84 883.00 |
HD Total exceptional income (VII) | 84 883.00 | 34 275.00 | | 84 883.00 |
HE Exceptional expenses on management operations | 79.00 | 68.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 84 991.00 | 11 716.00 | | 84 991.00 |
HG Exceptional depreciation and provisions | 1 553.00 | | | 1 553.00 |
HH Total exceptional expenses (VIII) | 86 623.00 | 11 784.00 | | 86 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 740.00 | 22 491.00 | | -1 740.00 |
HK Income tax | 82 780.00 | 110 830.00 | | 82 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 894.00 | 2 173 657.00 | | 1 852 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 610 414.00 | 1 873 087.00 | | 1 610 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 480.00 | 300 571.00 | | 242 480.00 |
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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 | 1 099 525.00 | | 2 990.00 | 1 099 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 305.00 | |
I4 DECREASES Grand Total | | 171 057.00 | 931 458.00 | |
IO DECREASES Total including other intangible assets | | | 510 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 057.00 | 408 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 721.00 | | | 510 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 576 499.00 | | 2 990.00 | 576 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 305.00 | | | 12 305.00 |
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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 | 234 991.00 | 74 005.00 | 86 065.00 | 234 991.00 |
PE DEPRECIATION Total including other intangible assets | 7 105.00 | | | 7 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 886.00 | 74 005.00 | 86 065.00 | 227 886.00 |
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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 | 49 847.00 | 49 847.00 | | 49 847.00 |
8C Staff and Related Accounts | 103 019.00 | 103 019.00 | | 103 019.00 |
8D Social Security and Other Social Organizations | 58 870.00 | 58 870.00 | | 58 870.00 |
8E Income Taxes | 4 027.00 | 4 027.00 | | 4 027.00 |
UT Other financial assets | 12 305.00 | 12 305.00 | | 12 305.00 |
UX Other trade receivables | 130 314.00 | 130 314.00 | | 130 314.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VC Group and associates | 410 660.00 | 410 660.00 | | 410 660.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 363 073.00 | 66 098.00 | 296 975.00 | 363 073.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VK Loans repaid during the year | 54 075.00 | | | 54 075.00 |
VP Miscellaneous | 10 054.00 | 10 054.00 | | 10 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 063.00 | 3 063.00 | | 3 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 759.00 | 9 759.00 | | 9 759.00 |
VS Prepaid expenses | 1.00 | 11 423.00 | | 1.00 |
VW VAT | 26 207.00 | 26 207.00 | | 26 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 153.00 | 461 178.00 | 296 975.00 | 758 153.00 |
