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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 | 16 200.00 | 12 400.00 | 3 800.00 | 16 200.00 |
AH Goodwill | 807 486.00 | | 807 486.00 | 807 486.00 |
AR Technical installations, industrial equipment and tools | 29 949.00 | 20 765.00 | 9 183.00 | 29 949.00 |
AT Other tangible assets | 813 660.00 | 513 113.00 | 300 547.00 | 813 660.00 |
BF Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
BH Other financial assets | 9 164.00 | | 9 164.00 | 9 164.00 |
BJ TOTAL (I) | 1 678 560.00 | 546 279.00 | 1 132 280.00 | 1 678 560.00 |
BV Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
BZ Other receivables | 287 375.00 | | 287 375.00 | 287 375.00 |
CF Cash and cash equivalents | 344 624.00 | | 344 624.00 | 344 624.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 638 769.00 | | 638 769.00 | 638 769.00 |
CO Grand total (0 to V) | 2 317 329.00 | 546 279.00 | 1 771 050.00 | 2 317 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 906 811.00 | 151 733.00 | | 906 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 234.00 | -149 187.00 | | 131 234.00 |
DL TOTAL (I) | 1 104 046.00 | 68 545.00 | | 1 104 046.00 |
DU Loans and Debts from Credit Institutions (3) | 345 933.00 | 367 433.00 | | 345 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 068.00 | 422.00 | | 4 068.00 |
DW Advances and down payments received on current orders | 11 129.00 | 9 727.00 | | 11 129.00 |
DX Trade payables and related accounts | 181 519.00 | 85 150.00 | | 181 519.00 |
DY Tax and social security liabilities | 49 003.00 | 53 504.00 | | 49 003.00 |
EA Other liabilities | 75 350.00 | 145 257.00 | | 75 350.00 |
EC TOTAL (IV) | 667 003.00 | 661 495.00 | | 667 003.00 |
EE Grand total (I to V) | 1 771 050.00 | 730 041.00 | | 1 771 050.00 |
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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 | | | 192.00 | |
FG Production sold - services | | | 545 334.00 | |
FJ Net sales | | | 545 527.00 | |
FO Operating subsidies | | | 140 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 686 691.00 | |
FU Purchases of raw materials and other supplies | | | 36 417.00 | |
FW Other purchases and external expenses | | | 237 286.00 | |
FX Taxes, duties, and similar payments | | | 6 668.00 | |
FY Salaries and Wages | | | 151 655.00 | |
FZ Social Security Contributions | | | 48 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 542.00 | |
GE Other Expenses | | | 10 326.00 | |
GF Total Operating Expenses (II) | | | 553 660.00 | |
GG - OPERATING RESULT (I - II) | | | 133 030.00 | |
GL Other interest and similar income | | | 1 419.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 674.00 | | |
HD Total exceptional income (VII) | | 1 674.00 | | |
HE Exceptional expenses on management operations | 574.00 | 6 259.00 | | 574.00 |
HH Total exceptional expenses (VIII) | 574.00 | 6 259.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574.00 | -4 585.00 | | -574.00 |
HK Income tax | -368.00 | -1 985.00 | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 110.00 | 470 067.00 | | 688 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 875.00 | 619 254.00 | | 556 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 234.00 | -149 187.00 | | 131 234.00 |
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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 | 771 668.00 | | 925 909.00 | 771 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 264.00 | |
I4 DECREASES Grand Total | 13 000.00 | 6 018.00 | 1 678 560.00 | 13 000.00 |
IO DECREASES Total including other intangible assets | 6 500.00 | | 823 686.00 | 6 500.00 |
IY DECREASES Total Tangible Fixed Assets | 6 500.00 | 6 018.00 | 843 610.00 | 6 500.00 |
KD ACQUISITIONS Total including other intangible assets | 16 200.00 | | 813 986.00 | 16 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 348.00 | | 100 779.00 | 755 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | 11 144.00 | 120.00 |
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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 | 437 007.00 | 62 542.00 | 6 018.00 | 437 007.00 |
PE DEPRECIATION Total including other intangible assets | 9 700.00 | 2 700.00 | | 9 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 307.00 | 59 842.00 | 6 018.00 | 427 307.00 |
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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 | 181 519.00 | 181 519.00 | | 181 519.00 |
8C Staff and Related Accounts | 17 729.00 | 17 729.00 | | 17 729.00 |
8D Social Security and Other Social Organizations | 10 209.00 | 10 209.00 | | 10 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 351.00 | 75 351.00 | | 75 351.00 |
UP Loans | 2 100.00 | | 2 100.00 | 2 100.00 |
UT Other financial assets | 9 164.00 | | 9 164.00 | 9 164.00 |
UY Staff and related accounts | 14 343.00 | 14 343.00 | | 14 343.00 |
UZ Social Security, other social security organizations | 488.00 | 488.00 | | 488.00 |
VB VAT | 29 302.00 | 29 302.00 | | 29 302.00 |
VC Group and associates | 162 812.00 | 162 812.00 | | 162 812.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VH Loans with a maturity of more than one year at origin | 345 805.00 | | 345 805.00 | 345 805.00 |
VI Group and Associates | 4 068.00 | 4 068.00 | | 4 068.00 |
VM Income taxes | 2 353.00 | 2 353.00 | | 2 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 273.00 | 4 273.00 | | 4 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 078.00 | 78 078.00 | | 78 078.00 |
VS Prepaid expenses | 3 530.00 | 3 530.00 | | 3 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 169.00 | 290 905.00 | 11 264.00 | 302 169.00 |
VW VAT | 16 792.00 | 16 792.00 | | 16 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 874.00 | 310 069.00 | 345 805.00 | 655 874.00 |
