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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 | 30 450.00 | 15 823.00 | 14 627.00 | 30 450.00 |
AH Goodwill | 654 430.00 | | 654 430.00 | 654 430.00 |
AJ Other Intangible Assets | 1 144 779.00 | 265 080.00 | 879 699.00 | 1 144 779.00 |
AR Technical installations, industrial equipment and tools | 561 760.00 | 500 615.00 | 61 145.00 | 561 760.00 |
AT Other tangible assets | 3 069 694.00 | 1 996 791.00 | 1 072 904.00 | 3 069 694.00 |
AV Fixed assets in progress | 50 057.00 | | 50 057.00 | 50 057.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BH Other financial assets | 83 049.00 | | 83 049.00 | 83 049.00 |
BJ TOTAL (I) | 5 594 560.00 | 2 778 310.00 | 2 816 251.00 | 5 594 560.00 |
BT Goods | 9 997.00 | | 9 997.00 | 9 997.00 |
BV Advances and down payments on orders | 4 167.00 | | 4 167.00 | 4 167.00 |
BX Customers and related accounts | 88.00 | | 88.00 | 88.00 |
BZ Other receivables | 107 478.00 | | 107 478.00 | 107 478.00 |
CF Cash and cash equivalents | 1 149 840.00 | | 1 149 840.00 | 1 149 840.00 |
CH Prepaid expenses | 101 882.00 | | 101 882.00 | 101 882.00 |
CJ TOTAL (II) | 1 373 452.00 | | 1 373 452.00 | 1 373 452.00 |
CO Grand total (0 to V) | 6 968 012.00 | 2 778 310.00 | 4 189 702.00 | 6 968 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 293 282.00 | 1 048 166.00 | | 1 293 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 610.00 | 245 116.00 | | 539 610.00 |
DL TOTAL (I) | 2 382 893.00 | 1 843 282.00 | | 2 382 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 155 338.00 | 1 309 156.00 | | 1 155 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 718.00 | 185 105.00 | | 160 718.00 |
DW Advances and down payments received on current orders | 114 847.00 | 187 182.00 | | 114 847.00 |
DX Trade payables and related accounts | 135 071.00 | 338 762.00 | | 135 071.00 |
DY Tax and social security liabilities | 200 497.00 | 154 605.00 | | 200 497.00 |
EA Other liabilities | 40 339.00 | 59 250.00 | | 40 339.00 |
EC TOTAL (IV) | 1 806 810.00 | 2 234 061.00 | | 1 806 810.00 |
EE Grand total (I to V) | 4 189 702.00 | 4 077 344.00 | | 4 189 702.00 |
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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 | 10 422.00 | | 10 422.00 | 10 422.00 |
FG Production sold - services | 2 326 759.00 | | 2 326 759.00 | 2 326 759.00 |
FJ Net sales | 2 337 181.00 | | 2 337 181.00 | 2 337 181.00 |
FO Operating subsidies | | | 233 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 324.00 | |
FQ Other income | | | 1 359.00 | |
FR Total operating income (I) | | | 2 582 097.00 | |
FS Purchases of goods (including customs duties) | | | 10 386.00 | |
FU Purchases of raw materials and other supplies | | | 215 328.00 | |
FV Inventory change (raw materials and supplies) | | | -7 704.00 | |
FW Other purchases and external expenses | | | 741 325.00 | |
FX Taxes, duties, and similar payments | | | 28 805.00 | |
FY Salaries and Wages | | | 590 785.00 | |
FZ Social Security Contributions | | | 116 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 631.00 | |
GE Other Expenses | | | 4 161.00 | |
GF Total Operating Expenses (II) | | | 1 985 986.00 | |
GG - OPERATING RESULT (I - II) | | | 596 111.00 | |
GH Attributed profit or transferred loss (III) | | | 90 868.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 662 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 324.00 | 5 480.00 | | 10 324.00 |
A4 Equity method investments | 3 143.00 | 2 951.00 | | 3 143.00 |
HB Exceptional income from capital transactions | 7 500.00 | 57 350.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 57 350.00 | | 7 500.00 |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HG Exceptional depreciation and provisions | 882.00 | 905.00 | | 882.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 905.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 384.00 | 56 445.00 | | 6 384.00 |
HK Income tax | 129 721.00 | 86 971.00 | | 129 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 504.00 | 2 190 970.00 | | 2 680 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 894.00 | 1 945 854.00 | | 2 140 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 610.00 | 245 116.00 | | 539 610.00 |
HP References: Equipment leasing | 85 617.00 | 99 370.00 | | 85 617.00 |
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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 | 5 305 041.00 | | 372 874.00 | 5 305 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 390.00 | |
I4 DECREASES Grand Total | 41 365.00 | 41 990.00 | 5 594 560.00 | 41 365.00 |
IO DECREASES Total including other intangible assets | | | 1 829 659.00 | |
IY DECREASES Total Tangible Fixed Assets | 41 365.00 | 41 990.00 | 3 681 511.00 | 41 365.00 |
KD ACQUISITIONS Total including other intangible assets | 1 829 659.00 | | | 1 829 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 391 992.00 | | 372 874.00 | 3 391 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 390.00 | | | 83 390.00 |
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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 | 2 532 787.00 | 287 513.00 | 41 990.00 | 2 532 787.00 |
PE DEPRECIATION Total including other intangible assets | 231 517.00 | 49 386.00 | | 231 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 301 270.00 | 238 126.00 | 41 990.00 | 2 301 270.00 |
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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 | 135 071.00 | 135 071.00 | | 135 071.00 |
8C Staff and Related Accounts | 111 733.00 | 111 733.00 | | 111 733.00 |
8D Social Security and Other Social Organizations | 23 589.00 | 23 589.00 | | 23 589.00 |
8E Income Taxes | 42 735.00 | 42 735.00 | | 42 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 339.00 | 40 339.00 | | 40 339.00 |
UT Other financial assets | 83 049.00 | | 83 049.00 | 83 049.00 |
UX Other trade receivables | 88.00 | 88.00 | | 88.00 |
UZ Social Security, other social security organizations | 9 617.00 | 9 617.00 | | 9 617.00 |
VB VAT | 19 870.00 | 19 870.00 | | 19 870.00 |
VH Loans with a maturity of more than one year at origin | 1 153 573.00 | 164 082.00 | 409 532.00 | 1 153 573.00 |
VI Group and Associates | 160 718.00 | 160 718.00 | | 160 718.00 |
VK Loans repaid during the year | 153 125.00 | | | 153 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 769.00 | 18 769.00 | | 18 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 992.00 | 77 992.00 | | 77 992.00 |
VS Prepaid expenses | 101 882.00 | 101 882.00 | | 101 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 497.00 | 209 448.00 | 83 049.00 | 292 497.00 |
VW VAT | 3 672.00 | 3 672.00 | | 3 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 198.00 | 700 707.00 | 409 532.00 | 1 690 198.00 |
