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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 235 000.00 | | 2 235 000.00 | 2 235 000.00 |
AJ Other Intangible Assets | 5 238.00 | 5 238.00 | | 5 238.00 |
AR Technical installations, industrial equipment and tools | 83 408.00 | 63 746.00 | 19 663.00 | 83 408.00 |
AT Other tangible assets | 1 359 887.00 | 1 033 473.00 | 326 413.00 | 1 359 887.00 |
AV Fixed assets in progress | 11 028.00 | | 11 028.00 | 11 028.00 |
BH Other financial assets | 50 522.00 | | 50 522.00 | 50 522.00 |
BJ TOTAL (I) | 3 745 083.00 | 1 102 457.00 | 2 642 626.00 | 3 745 083.00 |
BV Advances and down payments on orders | 4 364.00 | | 4 364.00 | 4 364.00 |
BX Customers and related accounts | 180 577.00 | | 180 577.00 | 180 577.00 |
BZ Other receivables | 84 209.00 | | 84 209.00 | 84 209.00 |
CF Cash and cash equivalents | 99 667.00 | | 99 667.00 | 99 667.00 |
CH Prepaid expenses | 24 924.00 | | 24 924.00 | 24 924.00 |
CJ TOTAL (II) | 393 740.00 | | 393 740.00 | 393 740.00 |
CO Grand total (0 to V) | 4 138 823.00 | 1 102 457.00 | 3 036 366.00 | 4 138 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DH Retained earnings | 1 888 836.00 | | | 1 888 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 245.00 | | | 169 245.00 |
DL TOTAL (I) | 2 275 881.00 | | | 2 275 881.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 510 169.00 | | | 510 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | | | 300.00 |
DW Advances and down payments received on current orders | 81 128.00 | | | 81 128.00 |
DX Trade payables and related accounts | 57 167.00 | | | 57 167.00 |
DY Tax and social security liabilities | 91 499.00 | | | 91 499.00 |
EA Other liabilities | 222.00 | | | 222.00 |
EC TOTAL (IV) | 740 486.00 | | | 740 486.00 |
EE Grand total (I to V) | 3 036 366.00 | | | 3 036 366.00 |
EG Accrued income and payables due within one year | 584 385.00 | | | 584 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | | | 379.00 |
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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 | 12 618.00 | | 12 618.00 | 12 618.00 |
FG Production sold - services | 1 255 853.00 | | 1 255 853.00 | 1 255 853.00 |
FJ Net sales | 1 268 471.00 | | 1 268 471.00 | 1 268 471.00 |
FN Capitalized production | | | 3 503.00 | |
FO Operating subsidies | | | 1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 573.00 | |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 1 276 511.00 | |
FS Purchases of goods (including customs duties) | | | 17 649.00 | |
FW Other purchases and external expenses | | | 568 908.00 | |
FX Taxes, duties, and similar payments | | | 87 683.00 | |
FY Salaries and Wages | | | 191 124.00 | |
FZ Social Security Contributions | | | 50 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 731.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 1 048 196.00 | |
GG - OPERATING RESULT (I - II) | | | 228 315.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 585.00 | |
GP Total financial income (V) | | | 585.00 | |
GR Interest and similar expenses | | | 5 351.00 | |
GU Total financial expenses (VI) | | | 5 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 801.00 | | | 4 801.00 |
HD Total exceptional income (VII) | 4 801.00 | | | 4 801.00 |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 677.00 | | | 4 677.00 |
HK Income tax | 58 982.00 | | | 58 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 897.00 | | | 1 281 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 652.00 | | | 1 112 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 245.00 | | | 169 245.00 |
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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 | 3 679 929.00 | | 65 154.00 | 3 679 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 522.00 | |
I4 DECREASES Grand Total | | | 3 745 083.00 | |
IO DECREASES Total including other intangible assets | | | 2 240 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240 238.00 | | | 2 240 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 169.00 | | 65 154.00 | 1 389 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 522.00 | | | 50 522.00 |
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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 | 970 726.00 | 131 731.00 | | 970 726.00 |
PE DEPRECIATION Total including other intangible assets | 5 238.00 | | | 5 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 488.00 | 131 731.00 | | 965 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 57 167.00 | 57 167.00 | | 57 167.00 |
8C Staff and Related Accounts | 25 574.00 | 25 574.00 | | 25 574.00 |
8D Social Security and Other Social Organizations | 33 112.00 | 33 112.00 | | 33 112.00 |
8E Income Taxes | 4 538.00 | 4 538.00 | | 4 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 50 522.00 | | 50 522.00 | 50 522.00 |
UX Other trade receivables | 180 577.00 | 180 577.00 | | 180 577.00 |
UY Staff and related accounts | 9 957.00 | 9 957.00 | | 9 957.00 |
VB VAT | 8 194.00 | 8 194.00 | | 8 194.00 |
VC Group and associates | 64 415.00 | 64 415.00 | | 64 415.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 509 790.00 | 353 689.00 | 156 101.00 | 509 790.00 |
VJ Loans taken out during the year | 63 107.00 | | | 63 107.00 |
VK Loans repaid during the year | 182 994.00 | | | 182 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 407.00 | 12 407.00 | | 12 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 643.00 | 1 643.00 | | 1 643.00 |
VS Prepaid expenses | 24 924.00 | 24 924.00 | | 24 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 231.00 | 289 710.00 | 50 522.00 | 340 231.00 |
VW VAT | 15 869.00 | 15 869.00 | | 15 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 358.00 | 503 257.00 | 156 101.00 | 659 358.00 |
