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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 | 2 456 693.00 | 582 354.00 | 1 874 339.00 | 2 456 693.00 |
AH Goodwill | 10 107.00 | | 10 107.00 | 10 107.00 |
AJ Other Intangible Assets | 422 578.00 | | 422 578.00 | 422 578.00 |
AP Buildings | 703 797.00 | 703 363.00 | 434.00 | 703 797.00 |
AR Technical installations, industrial equipment and tools | 28 387.00 | 14 085.00 | 14 302.00 | 28 387.00 |
AT Other tangible assets | 515 468.00 | 345 961.00 | 169 507.00 | 515 468.00 |
BH Other financial assets | 3 217.00 | | 3 217.00 | 3 217.00 |
BJ TOTAL (I) | 4 140 248.00 | 1 645 763.00 | 2 494 485.00 | 4 140 248.00 |
BV Advances and down payments on orders | 9 316.00 | | 9 316.00 | 9 316.00 |
BX Customers and related accounts | 1 887 170.00 | | 1 887 170.00 | 1 887 170.00 |
BZ Other receivables | 990 937.00 | | 990 937.00 | 990 937.00 |
CF Cash and cash equivalents | 329 098.00 | | 329 098.00 | 329 098.00 |
CH Prepaid expenses | 12 254.00 | | 12 254.00 | 12 254.00 |
CJ TOTAL (II) | 3 228 775.00 | | 3 228 775.00 | 3 228 775.00 |
CO Grand total (0 to V) | 7 369 022.00 | 1 645 763.00 | 5 723 259.00 | 7 369 022.00 |
CP Shares due in less than one year | 3 217.00 | | | 3 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 76.00 | 76.00 | | 76.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 816 643.00 | 538 818.00 | | 1 816 643.00 |
DL TOTAL (I) | 1 981 719.00 | 703 894.00 | | 1 981 719.00 |
DU Loans and Debts from Credit Institutions (3) | 96 225.00 | | | 96 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 582 358.00 | | | 582 358.00 |
DX Trade payables and related accounts | 2 649 806.00 | 1 690 436.00 | | 2 649 806.00 |
DY Tax and social security liabilities | 413 151.00 | 1 408 016.00 | | 413 151.00 |
EB Prepaid income (2) | | 293 333.00 | | |
EC TOTAL (IV) | 3 741 541.00 | 3 391 785.00 | | 3 741 541.00 |
EE Grand total (I to V) | 5 723 259.00 | 4 095 679.00 | | 5 723 259.00 |
EG Accrued income and payables due within one year | 3 686 191.00 | 3 391 785.00 | | 3 686 191.00 |
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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 | 5 158 222.00 | 1 215.00 | 5 159 437.00 | 5 158 222.00 |
FJ Net sales | 5 158 222.00 | 1 215.00 | 5 159 437.00 | 5 158 222.00 |
FN Capitalized production | | | 119 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 740.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 5 285 003.00 | |
FW Other purchases and external expenses | | | 2 123 231.00 | |
FX Taxes, duties, and similar payments | | | 16 788.00 | |
FY Salaries and Wages | | | 136 804.00 | |
FZ Social Security Contributions | | | 57 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 309.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 2 722 443.00 | |
GG - OPERATING RESULT (I - II) | | | 2 562 560.00 | |
GR Interest and similar expenses | | | 1 482.00 | |
GU Total financial expenses (VI) | | | 1 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 561 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 756.00 | | | 756.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 756.00 | 2 000.00 | | 756.00 |
HE Exceptional expenses on management operations | 2 833.00 | 284.00 | | 2 833.00 |
HF Exceptional expenses on capital transactions | 160 000.00 | | | 160 000.00 |
HH Total exceptional expenses (VIII) | 162 833.00 | 284.00 | | 162 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 077.00 | 1 716.00 | | -162 077.00 |
HK Income tax | 582 358.00 | 210 235.00 | | 582 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 285 758.00 | 1 603 204.00 | | 5 285 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 469 116.00 | 1 064 386.00 | | 3 469 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 816 643.00 | 538 818.00 | | 1 816 643.00 |
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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 | 2 684 090.00 | | 2 642 922.00 | 2 684 090.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 853.00 | 3 217.00 | |
I4 DECREASES Grand Total | | 1 186 764.00 | 4 140 248.00 | |
IO DECREASES Total including other intangible assets | | 400 000.00 | 2 889 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777 911.00 | 1 247 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 131.00 | | 2 433 247.00 | 856 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 824 795.00 | | 200 768.00 | 1 824 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 164.00 | | 8 906.00 | 3 164.00 |
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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 | 2 250 110.00 | 388 309.00 | 992 656.00 | 2 250 110.00 |
PE DEPRECIATION Total including other intangible assets | 615 196.00 | 207 157.00 | 240 000.00 | 615 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 634 914.00 | 181 151.00 | 752 656.00 | 1 634 914.00 |
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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 | 2 649 806.00 | 2 649 806.00 | | 2 649 806.00 |
8C Staff and Related Accounts | 9 020.00 | 9 020.00 | | 9 020.00 |
8D Social Security and Other Social Organizations | 45 985.00 | 45 985.00 | | 45 985.00 |
UT Other financial assets | 3 217.00 | 3 217.00 | | 3 217.00 |
UX Other trade receivables | 1 887 170.00 | 1 887 170.00 | | 1 887 170.00 |
VB VAT | 391 451.00 | 391 451.00 | | 391 451.00 |
VC Group and associates | 560 000.00 | 560 000.00 | | 560 000.00 |
VH Loans with a maturity of more than one year at origin | 96 225.00 | 40 875.00 | 55 350.00 | 96 225.00 |
VI Group and Associates | 582 358.00 | 582 358.00 | | 582 358.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 26 775.00 | | | 26 775.00 |
VP Miscellaneous | 36 245.00 | 36 245.00 | | 36 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 172.00 | 21 172.00 | | 21 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 241.00 | 3 241.00 | | 3 241.00 |
VS Prepaid expenses | 12 254.00 | 12 254.00 | | 12 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 578.00 | 2 893 578.00 | | 2 893 578.00 |
VW VAT | 336 973.00 | 336 973.00 | | 336 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 741 541.00 | 3 686 191.00 | 55 350.00 | 3 741 541.00 |
