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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 | 53 708.00 | 46 207.00 | 7 502.00 | 53 708.00 |
AH Goodwill | 325 000.00 | | 325 000.00 | 325 000.00 |
AR Technical installations, industrial equipment and tools | 174 667.00 | 98 700.00 | 75 968.00 | 174 667.00 |
AT Other tangible assets | 406 693.00 | 200 521.00 | 206 172.00 | 406 693.00 |
BH Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
BJ TOTAL (I) | 967 707.00 | 345 428.00 | 622 280.00 | 967 707.00 |
BV Advances and down payments on orders | 1 930.00 | | 1 930.00 | 1 930.00 |
BX Customers and related accounts | 173 577.00 | | 173 577.00 | 173 577.00 |
BZ Other receivables | 19 898.00 | | 19 898.00 | 19 898.00 |
CF Cash and cash equivalents | 1 126 128.00 | | 1 126 128.00 | 1 126 128.00 |
CH Prepaid expenses | 25 635.00 | | 25 635.00 | 25 635.00 |
CJ TOTAL (II) | 1 347 169.00 | | 1 347 169.00 | 1 347 169.00 |
CO Grand total (0 to V) | 2 314 876.00 | 345 428.00 | 1 969 449.00 | 2 314 876.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 596 710.00 | | | 596 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 959.00 | | | 417 959.00 |
DL TOTAL (I) | 1 190 668.00 | | | 1 190 668.00 |
DQ Provisions for Expenses | 22 102.00 | | | 22 102.00 |
DR TOTAL (IV) | 22 102.00 | | | 22 102.00 |
DU Loans and Debts from Credit Institutions (3) | 109 887.00 | | | 109 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 015.00 | | | 144 015.00 |
DW Advances and down payments received on current orders | 91 865.00 | | | 91 865.00 |
DX Trade payables and related accounts | 110 330.00 | | | 110 330.00 |
DY Tax and social security liabilities | 196 674.00 | | | 196 674.00 |
EA Other liabilities | 50 807.00 | | | 50 807.00 |
EB Prepaid income (2) | 53 099.00 | | | 53 099.00 |
EC TOTAL (IV) | 756 678.00 | | | 756 678.00 |
EE Grand total (I to V) | 1 969 449.00 | | | 1 969 449.00 |
EG Accrued income and payables due within one year | 589 227.00 | | | 589 227.00 |
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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 | 2 175 128.00 | | 2 175 128.00 | 2 175 128.00 |
FJ Net sales | 2 175 128.00 | | 2 175 128.00 | 2 175 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 063.00 | |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 2 209 246.00 | |
FW Other purchases and external expenses | | | 580 291.00 | |
FX Taxes, duties, and similar payments | | | 56 879.00 | |
FY Salaries and Wages | | | 850 351.00 | |
FZ Social Security Contributions | | | 235 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 102.00 | |
GE Other Expenses | | | 1 867.00 | |
GF Total Operating Expenses (II) | | | 1 817 988.00 | |
GG - OPERATING RESULT (I - II) | | | 391 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 1 609.00 | |
GU Total financial expenses (VI) | | | 1 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 063.00 | | | 33 063.00 |
A2 TOTAL ASSETS | 83 827.00 | | | 83 827.00 |
HA Exceptional income from management transactions | 3 189.00 | | | 3 189.00 |
HB Exceptional income from capital transactions | 203 668.00 | | | 203 668.00 |
HD Total exceptional income (VII) | 206 857.00 | | | 206 857.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 33 000.00 | | | 33 000.00 |
HH Total exceptional expenses (VIII) | 33 070.00 | | | 33 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 787.00 | | | 173 787.00 |
HK Income tax | 145 777.00 | | | 145 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 403.00 | | | 2 416 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 998 444.00 | | | 1 998 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 959.00 | | | 417 959.00 |
HP References: Equipment leasing | 2 472.00 | | | 2 472.00 |
HQ References: Real Estate Leasing | 10 494.00 | | | 10 494.00 |
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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 | 871 188.00 | | 150 611.00 | 871 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 639.00 | |
I4 DECREASES Grand Total | | 54 092.00 | 967 707.00 | |
IO DECREASES Total including other intangible assets | | 33 000.00 | 378 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 092.00 | 581 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 508.00 | | 35 200.00 | 376 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 471.00 | | 113 981.00 | 488 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 209.00 | | 1 430.00 | 6 209.00 |
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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 | 295 098.00 | 71 422.00 | 21 092.00 | 295 098.00 |
PE DEPRECIATION Total including other intangible assets | 39 930.00 | 6 277.00 | | 39 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 168.00 | 65 145.00 | 21 092.00 | 255 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 22 102.00 | | |
7C Grand total | | 22 102.00 | | |
UE of which provisions and reversals: - Operating | | 22 102.00 | | |
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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 | 110 330.00 | 110 330.00 | | 110 330.00 |
8C Staff and Related Accounts | 109 108.00 | 109 108.00 | | 109 108.00 |
8D Social Security and Other Social Organizations | 58 553.00 | 58 553.00 | | 58 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 807.00 | 50 807.00 | | 50 807.00 |
8L Deferred income | 53 099.00 | 53 099.00 | | 53 099.00 |
UT Other financial assets | 4 639.00 | | 4 639.00 | 4 639.00 |
UX Other trade receivables | 173 577.00 | 173 577.00 | | 173 577.00 |
VB VAT | 14 508.00 | 14 508.00 | | 14 508.00 |
VH Loans with a maturity of more than one year at origin | 109 887.00 | 34 300.00 | 75 587.00 | 109 887.00 |
VI Group and Associates | 144 015.00 | 144 015.00 | | 144 015.00 |
VJ Loans taken out during the year | 37 580.00 | | | 37 580.00 |
VK Loans repaid during the year | 35 213.00 | | | 35 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 390.00 | 5 390.00 | | 5 390.00 |
VS Prepaid expenses | 25 635.00 | 25 635.00 | | 25 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 750.00 | 219 111.00 | 4 639.00 | 223 750.00 |
VW VAT | 26 790.00 | 26 790.00 | | 26 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 814.00 | 589 227.00 | 75 587.00 | 664 814.00 |
