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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 706.00 | 55 382.00 | 3 324.00 | 58 706.00 |
AF Concessions, Patents and Similar Rights | 3 228.00 | 5 228.00 | -2 000.00 | 3 228.00 |
AH Goodwill | 733 753.00 | | 733 753.00 | 733 753.00 |
AJ Other Intangible Assets | 206 806.00 | | 206 806.00 | 206 806.00 |
AP Buildings | 2 718.00 | 2 718.00 | | 2 718.00 |
AR Technical installations, industrial equipment and tools | 118 620.00 | 80 138.00 | 38 482.00 | 118 620.00 |
AT Other tangible assets | 405 437.00 | 283 824.00 | 121 612.00 | 405 437.00 |
BH Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
BJ TOTAL (I) | 2 034 340.00 | 427 290.00 | 1 607 050.00 | 2 034 340.00 |
BT Goods | 141 406.00 | | 141 406.00 | 141 406.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 247 244.00 | | 247 244.00 | 247 244.00 |
BZ Other receivables | 19 760.00 | | 19 760.00 | 19 760.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 513 102.00 | | 513 102.00 | 513 102.00 |
CH Prepaid expenses | 7 785.00 | | 7 785.00 | 7 785.00 |
CJ TOTAL (II) | 941 693.00 | | 941 693.00 | 941 693.00 |
CO Grand total (0 to V) | 2 976 033.00 | 427 290.00 | 2 548 743.00 | 2 976 033.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 36 843.00 | | | 36 843.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 26 589.00 | 16 676.00 | | 26 589.00 |
DG Other reserves | -1 353.00 | 541 913.00 | | -1 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 553.00 | 316 647.00 | | 725 553.00 |
DL TOTAL (I) | 798 631.00 | 886 235.00 | | 798 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 235 522.00 | 1 169 690.00 | | 1 235 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 626.00 | 11 307.00 | | 29 626.00 |
DW Advances and down payments received on current orders | 35 024.00 | 37 164.00 | | 35 024.00 |
DX Trade payables and related accounts | 76 302.00 | 83 359.00 | | 76 302.00 |
DY Tax and social security liabilities | 314 275.00 | 218 631.00 | | 314 275.00 |
EA Other liabilities | 59 363.00 | 42 137.00 | | 59 363.00 |
EC TOTAL (IV) | 1 750 111.00 | 1 562 289.00 | | 1 750 111.00 |
EE Grand total (I to V) | 2 548 743.00 | 2 448 524.00 | | 2 548 743.00 |
EG Accrued income and payables due within one year | 737 533.00 | 625 474.00 | | 737 533.00 |
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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 | 1 036 507.00 | | 1 036 507.00 | 1 036 507.00 |
FG Production sold - services | 1 557 187.00 | | 1 557 187.00 | 1 557 187.00 |
FJ Net sales | 2 593 694.00 | | 2 593 694.00 | 2 593 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 236.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 623 978.00 | |
FS Purchases of goods (including customs duties) | | | 337 613.00 | |
FT Inventory change (goods) | | | -35 675.00 | |
FW Other purchases and external expenses | | | 445 403.00 | |
FX Taxes, duties, and similar payments | | | 27 373.00 | |
FY Salaries and Wages | | | 596 091.00 | |
FZ Social Security Contributions | | | 219 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 922.00 | |
GE Other Expenses | | | 9 040.00 | |
GF Total Operating Expenses (II) | | | 1 664 567.00 | |
GG - OPERATING RESULT (I - II) | | | 959 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 1 180.00 | |
GP Total financial income (V) | | | 26 180.00 | |
GR Interest and similar expenses | | | 12 788.00 | |
GU Total financial expenses (VI) | | | 12 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 306.00 | 14 412.00 | | 24 306.00 |
A4 Equity method investments | 8 979.00 | 3 779.00 | | 8 979.00 |
HA Exceptional income from management transactions | 13 679.00 | 2 120.00 | | 13 679.00 |
HB Exceptional income from capital transactions | 423 795.00 | 230 433.00 | | 423 795.00 |
HD Total exceptional income (VII) | 437 474.00 | 232 553.00 | | 437 474.00 |
HE Exceptional expenses on management operations | 5 094.00 | 17 317.00 | | 5 094.00 |
HF Exceptional expenses on capital transactions | 416 884.00 | 231 270.00 | | 416 884.00 |
HH Total exceptional expenses (VIII) | 421 978.00 | 248 587.00 | | 421 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 496.00 | -16 034.00 | | 15 496.00 |
HK Income tax | 262 746.00 | 113 865.00 | | 262 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 087 632.00 | 2 233 231.00 | | 3 087 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 080.00 | 1 916 584.00 | | 2 362 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 553.00 | 316 647.00 | | 725 553.00 |
HP References: Equipment leasing | 2 001.00 | 2 364.00 | | 2 001.00 |
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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 | 2 038 583.00 | | 442 348.00 | 2 038 583.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 58 706.00 | | | 58 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 415 016.00 | 505 072.00 | |
I4 DECREASES Grand Total | | 446 591.00 | 2 034 340.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 706.00 | |
IO DECREASES Total including other intangible assets | | 1 857.00 | 943 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 718.00 | 526 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 416.00 | | 57 228.00 | 888 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 389.00 | | 60 104.00 | 496 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 072.00 | | 325 016.00 | 595 072.00 |
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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 | 346 248.00 | 101 537.00 | 20 495.00 | 346 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 049.00 | 3 333.00 | | 52 049.00 |
PE DEPRECIATION Total including other intangible assets | 3 857.00 | 3 228.00 | 1 857.00 | 3 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 342.00 | 94 976.00 | 18 638.00 | 290 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 380.00 | 2 549.00 | 5 930.00 | 3 380.00 |
7B Total provisions for depreciation | 3 380.00 | 2 549.00 | 5 930.00 | 3 380.00 |
7C Grand total | 3 380.00 | 2 549.00 | 5 930.00 | 3 380.00 |
UE of which provisions and reversals: - Operating | | | 5 930.00 | |
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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 | 76 302.00 | 76 302.00 | | 76 302.00 |
8C Staff and Related Accounts | 71 206.00 | 71 206.00 | | 71 206.00 |
8D Social Security and Other Social Organizations | 45 748.00 | 45 748.00 | | 45 748.00 |
8E Income Taxes | 148 878.00 | 148 878.00 | | 148 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 363.00 | 59 363.00 | | 59 363.00 |
UT Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
UX Other trade receivables | 243 747.00 | 243 747.00 | | 243 747.00 |
UZ Social Security, other social security organizations | 588.00 | 588.00 | | 588.00 |
VA Doubtful or disputed receivables | 3 497.00 | 3 497.00 | | 3 497.00 |
VB VAT | 14 279.00 | 14 279.00 | | 14 279.00 |
VH Loans with a maturity of more than one year at origin | 1 235 522.00 | 257 968.00 | 775 197.00 | 1 235 522.00 |
VI Group and Associates | 29 626.00 | 29 626.00 | | 29 626.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 234 491.00 | | | 234 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 216.00 | 19 216.00 | | 19 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 894.00 | 4 894.00 | | 4 894.00 |
VS Prepaid expenses | 7 785.00 | 7 785.00 | | 7 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 862.00 | 274 790.00 | 5 072.00 | 279 862.00 |
VW VAT | 29 226.00 | 29 226.00 | | 29 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 715 087.00 | 737 533.00 | 775 197.00 | 1 715 087.00 |
