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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 | 4 000.00 | 3 562.00 | 438.00 | 4 000.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AR Technical installations, industrial equipment and tools | 92 832.00 | 78 085.00 | 14 747.00 | 92 832.00 |
AT Other tangible assets | 278 148.00 | 131 501.00 | 146 647.00 | 278 148.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 879.00 | | 12 879.00 | 12 879.00 |
BJ TOTAL (I) | 937 875.00 | 213 149.00 | 724 726.00 | 937 875.00 |
BT Goods | 31 635.00 | | 31 635.00 | 31 635.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 12 556.00 | | 12 556.00 | 12 556.00 |
BZ Other receivables | 7 012.00 | | 7 012.00 | 7 012.00 |
CF Cash and cash equivalents | 747 250.00 | | 747 250.00 | 747 250.00 |
CH Prepaid expenses | 15 582.00 | | 15 582.00 | 15 582.00 |
CJ TOTAL (II) | 814 571.00 | | 814 571.00 | 814 571.00 |
CO Grand total (0 to V) | 1 752 447.00 | 213 149.00 | 1 539 298.00 | 1 752 447.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 514 881.00 | | | 514 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 151.00 | | | 206 151.00 |
DL TOTAL (I) | 831 032.00 | | | 831 032.00 |
DU Loans and Debts from Credit Institutions (3) | 385 040.00 | | | 385 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 329.00 | | | 124 329.00 |
DW Advances and down payments received on current orders | 12 352.00 | | | 12 352.00 |
DX Trade payables and related accounts | 65 036.00 | | | 65 036.00 |
DY Tax and social security liabilities | 115 129.00 | | | 115 129.00 |
EA Other liabilities | 6 378.00 | | | 6 378.00 |
EC TOTAL (IV) | 708 265.00 | | | 708 265.00 |
EE Grand total (I to V) | 1 539 298.00 | | | 1 539 298.00 |
EG Accrued income and payables due within one year | 499 916.00 | | | 499 916.00 |
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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 | 658 136.00 | | 658 136.00 | 658 136.00 |
FG Production sold - services | 295 246.00 | | 295 246.00 | 295 246.00 |
FJ Net sales | 953 382.00 | | 953 382.00 | 953 382.00 |
FO Operating subsidies | | | 103 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 901.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 1 060 497.00 | |
FS Purchases of goods (including customs duties) | | | 198 729.00 | |
FT Inventory change (goods) | | | -7 300.00 | |
FU Purchases of raw materials and other supplies | | | -5 450.00 | |
FW Other purchases and external expenses | | | 225 544.00 | |
FX Taxes, duties, and similar payments | | | 12 605.00 | |
FY Salaries and Wages | | | 303 754.00 | |
FZ Social Security Contributions | | | 45 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 633.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 820 225.00 | |
GG - OPERATING RESULT (I - II) | | | 240 271.00 | |
GL Other interest and similar income | | | 291.00 | |
GP Total financial income (V) | | | 291.00 | |
GR Interest and similar expenses | | | 5 926.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 901.00 | | | 3 901.00 |
A4 Equity method investments | 688.00 | | | 688.00 |
HA Exceptional income from management transactions | 7 228.00 | | | 7 228.00 |
HD Total exceptional income (VII) | 7 228.00 | | | 7 228.00 |
HE Exceptional expenses on management operations | 2 089.00 | | | 2 089.00 |
HH Total exceptional expenses (VIII) | 2 089.00 | | | 2 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 138.00 | | | 5 138.00 |
HK Income tax | 33 622.00 | | | 33 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 017.00 | | | 1 068 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 865.00 | | | 861 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 151.00 | | | 206 151.00 |
HP References: Equipment leasing | 3 659.00 | | | 3 659.00 |
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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 | 891 040.00 | | 74 220.00 | 891 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 895.00 | |
I4 DECREASES Grand Total | | 27 383.00 | 937 876.00 | |
IO DECREASES Total including other intangible assets | | | 554 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 383.00 | 370 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 000.00 | | | 554 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 145.00 | | 74 220.00 | 324 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 895.00 | | | 12 895.00 |
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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 | 167 515.00 | 45 634.00 | | 167 515.00 |
PE DEPRECIATION Total including other intangible assets | 3 202.00 | 360.00 | | 3 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 313.00 | 45 274.00 | | 164 313.00 |
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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 | 65 036.00 | 65 036.00 | | 65 036.00 |
8D Social Security and Other Social Organizations | 115 130.00 | 115 130.00 | | 115 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 379.00 | 6 379.00 | | 6 379.00 |
UT Other financial assets | 12 880.00 | | 12 880.00 | 12 880.00 |
UX Other trade receivables | 12 556.00 | 12 556.00 | | 12 556.00 |
VH Loans with a maturity of more than one year at origin | 385 040.00 | 189 043.00 | 195 997.00 | 385 040.00 |
VI Group and Associates | 124 329.00 | 124 329.00 | | 124 329.00 |
VJ Loans taken out during the year | 241 086.00 | | | 241 086.00 |
VK Loans repaid during the year | 338 844.00 | | | 338 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 012.00 | 7 012.00 | | 7 012.00 |
VS Prepaid expenses | 15 583.00 | 15 583.00 | | 15 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 031.00 | 35 151.00 | 12 880.00 | 48 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 914.00 | 499 916.00 | 195 997.00 | 695 914.00 |
