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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 123 576.00 | 9 094.00 | 114 482.00 | 123 576.00 |
AP Buildings | 165 640.00 | 133 605.00 | 32 035.00 | 165 640.00 |
AT Other tangible assets | 1 497 309.00 | 637 879.00 | 859 430.00 | 1 497 309.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 187 360.00 | | 187 360.00 | 187 360.00 |
BJ TOTAL (I) | 1 978 385.00 | 780 577.00 | 1 197 808.00 | 1 978 385.00 |
BX Customers and related accounts | 80 757.00 | 7 449.00 | 73 308.00 | 80 757.00 |
BZ Other receivables | 1 111 003.00 | | 1 111 003.00 | 1 111 003.00 |
CF Cash and cash equivalents | 1 919 920.00 | | 1 919 920.00 | 1 919 920.00 |
CH Prepaid expenses | 54 964.00 | | 54 964.00 | 54 964.00 |
CJ TOTAL (II) | 3 166 645.00 | 7 449.00 | 3 159 196.00 | 3 166 645.00 |
CO Grand total (0 to V) | 5 145 030.00 | 788 026.00 | 4 357 004.00 | 5 145 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 743 628.00 | 594 744.00 | | 743 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 805.00 | 398 884.00 | | 587 805.00 |
DL TOTAL (I) | 1 375 433.00 | 1 037 628.00 | | 1 375 433.00 |
DU Loans and Debts from Credit Institutions (3) | 5 304.00 | 2 342.00 | | 5 304.00 |
DW Advances and down payments received on current orders | 2 303 764.00 | | | 2 303 764.00 |
DX Trade payables and related accounts | 233 410.00 | 76 677.00 | | 233 410.00 |
DY Tax and social security liabilities | 234 719.00 | 199 870.00 | | 234 719.00 |
EA Other liabilities | 15 703.00 | 10 980.00 | | 15 703.00 |
EB Prepaid income (2) | 188 670.00 | 1 973 842.00 | | 188 670.00 |
EC TOTAL (IV) | 2 981 571.00 | 2 263 711.00 | | 2 981 571.00 |
EE Grand total (I to V) | 4 357 004.00 | 3 301 338.00 | | 4 357 004.00 |
EG Accrued income and payables due within one year | 2 981 571.00 | 2 263 711.00 | | 2 981 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 304.00 | 2 342.00 | | 5 304.00 |
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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 | 4 986 604.00 | | 4 986 604.00 | 4 986 604.00 |
FJ Net sales | 4 986 604.00 | | 4 986 604.00 | 4 986 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 529.00 | |
FR Total operating income (I) | | | 4 988 001.00 | |
FW Other purchases and external expenses | | | 1 791 153.00 | |
FX Taxes, duties, and similar payments | | | 64 558.00 | |
FY Salaries and Wages | | | 1 413 302.00 | |
FZ Social Security Contributions | | | 567 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 449.00 | |
GE Other Expenses | | | 61 267.00 | |
GF Total Operating Expenses (II) | | | 4 118 250.00 | |
GG - OPERATING RESULT (I - II) | | | 869 751.00 | |
GL Other interest and similar income | | | 3 349.00 | |
GP Total financial income (V) | | | 3 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 048.00 | 57 775.00 | | 76 048.00 |
A4 Equity method investments | 59 957.00 | 47 797.00 | | 59 957.00 |
HA Exceptional income from management transactions | 209.00 | 1 086.00 | | 209.00 |
HD Total exceptional income (VII) | 209.00 | 1 086.00 | | 209.00 |
HE Exceptional expenses on management operations | 147.00 | 205.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 205.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | 881.00 | | 62.00 |
HK Income tax | 285 357.00 | 191 275.00 | | 285 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 991 560.00 | 3 989 722.00 | | 4 991 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 403 754.00 | 3 590 838.00 | | 4 403 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 805.00 | 398 884.00 | | 587 805.00 |
HP References: Equipment leasing | 13 615.00 | 10 422.00 | | 13 615.00 |
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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 | 1 679 986.00 | | 545 711.00 | 1 679 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 860.00 | |
I4 DECREASES Grand Total | | 247 311.00 | 1 978 385.00 | |
IO DECREASES Total including other intangible assets | | 154 546.00 | 123 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 765.00 | 1 662 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 464.00 | | 116 659.00 | 161 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 721.00 | | 373 993.00 | 1 381 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 801.00 | | 55 059.00 | 136 801.00 |
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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 | 815 195.00 | 212 694.00 | 247 311.00 | 815 195.00 |
PE DEPRECIATION Total including other intangible assets | 159 815.00 | 3 825.00 | 154 546.00 | 159 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 380.00 | 208 869.00 | 92 765.00 | 655 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 869.00 | 7 449.00 | 869.00 | 869.00 |
7B Total provisions for depreciation | 869.00 | 7 449.00 | 869.00 | 869.00 |
7C Grand total | 869.00 | 7 449.00 | 869.00 | 869.00 |
UE of which provisions and reversals: - Operating | | 7 449.00 | 869.00 | |
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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 | 233 410.00 | 233 410.00 | | 233 410.00 |
8C Staff and Related Accounts | 28 534.00 | 28 534.00 | | 28 534.00 |
8D Social Security and Other Social Organizations | 63 694.00 | 63 694.00 | | 63 694.00 |
8E Income Taxes | 81 913.00 | 81 913.00 | | 81 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 303 981.00 | 2 303 981.00 | | 2 303 981.00 |
8L Deferred income | 188 670.00 | 188 670.00 | | 188 670.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 187 360.00 | 187 360.00 | | 187 360.00 |
UX Other trade receivables | 68 869.00 | | | 68 869.00 |
UZ Social Security, other social security organizations | 729.00 | | | 729.00 |
VA Doubtful or disputed receivables | 11 887.00 | | | 11 887.00 |
VC Group and associates | 1 110 275.00 | | | 1 110 275.00 |
VG Loans with a maturity of up to one year at origin | 5 304.00 | 5 304.00 | | 5 304.00 |
VI Group and Associates | 15 486.00 | 15 486.00 | | 15 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 579.00 | 60 579.00 | | 60 579.00 |
VS Prepaid expenses | 54 964.00 | | | 54 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 584.00 | 1 438 584.00 | | 1 438 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 571.00 | 2 981 571.00 | | 2 981 571.00 |
