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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 | 4 722.00 | 4 722.00 | | 4 722.00 |
AH Goodwill | 2 039 586.00 | | 2 039 586.00 | 2 039 586.00 |
AP Buildings | 1 911 328.00 | 950 699.00 | 960 629.00 | 1 911 328.00 |
AR Technical installations, industrial equipment and tools | 118 318.00 | 76 446.00 | 41 872.00 | 118 318.00 |
AT Other tangible assets | 637 603.00 | 273 979.00 | 363 623.00 | 637 603.00 |
BH Other financial assets | 91 774.00 | | 91 774.00 | 91 774.00 |
BJ TOTAL (I) | 4 803 330.00 | 1 305 846.00 | 3 497 485.00 | 4 803 330.00 |
BT Goods | 484.00 | | 484.00 | 484.00 |
BV Advances and down payments on orders | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 7 880.00 | | 7 880.00 | 7 880.00 |
BZ Other receivables | 47 905.00 | | 47 905.00 | 47 905.00 |
CF Cash and cash equivalents | 325 863.00 | | 325 863.00 | 325 863.00 |
CH Prepaid expenses | 13 336.00 | | 13 336.00 | 13 336.00 |
CJ TOTAL (II) | 396 640.00 | | 396 640.00 | 396 640.00 |
CO Grand total (0 to V) | 5 199 970.00 | 1 305 846.00 | 3 894 125.00 | 5 199 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 2 174 340.00 | 1 876 140.00 | | 2 174 340.00 |
DH Retained earnings | 14.00 | 53.00 | | 14.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 421.00 | 398 161.00 | | 368 421.00 |
DL TOTAL (I) | 2 597 775.00 | 2 329 354.00 | | 2 597 775.00 |
DU Loans and Debts from Credit Institutions (3) | 760 066.00 | 1 055 969.00 | | 760 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 747.00 | 264 880.00 | | 263 747.00 |
DW Advances and down payments received on current orders | 29 006.00 | 16 571.00 | | 29 006.00 |
DX Trade payables and related accounts | 91 289.00 | 81 055.00 | | 91 289.00 |
DY Tax and social security liabilities | 85 644.00 | 156 873.00 | | 85 644.00 |
DZ Fixed asset liabilities and related accounts | 23 717.00 | 26 606.00 | | 23 717.00 |
EA Other liabilities | 42 881.00 | 81 345.00 | | 42 881.00 |
EC TOTAL (IV) | 1 296 350.00 | 1 683 300.00 | | 1 296 350.00 |
EE Grand total (I to V) | 3 894 125.00 | 4 012 654.00 | | 3 894 125.00 |
EG Accrued income and payables due within one year | 839 784.00 | 924 785.00 | | 839 784.00 |
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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 | 2 185 091.00 | | 2 185 091.00 | 2 185 091.00 |
FJ Net sales | 2 185 091.00 | | 2 185 091.00 | 2 185 091.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 2 187 244.00 | |
FS Purchases of goods (including customs duties) | | | 53 788.00 | |
FT Inventory change (goods) | | | 2 033.00 | |
FW Other purchases and external expenses | | | 1 077 245.00 | |
FX Taxes, duties, and similar payments | | | 15 132.00 | |
FY Salaries and Wages | | | 203 234.00 | |
FZ Social Security Contributions | | | 79 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 354.00 | |
GE Other Expenses | | | 4 983.00 | |
GF Total Operating Expenses (II) | | | 1 673 900.00 | |
GG - OPERATING RESULT (I - II) | | | 513 344.00 | |
GR Interest and similar expenses | | | 23 081.00 | |
GU Total financial expenses (VI) | | | 23 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 837.00 | | | 837.00 |
A4 Equity method investments | 4 900.00 | 4 900.00 | | 4 900.00 |
HB Exceptional income from capital transactions | | 17 061.00 | | |
HD Total exceptional income (VII) | | 17 061.00 | | |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206.00 | 17 061.00 | | -206.00 |
HK Income tax | 121 636.00 | 127 035.00 | | 121 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 187 244.00 | 2 054 973.00 | | 2 187 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 823.00 | 1 656 813.00 | | 1 818 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 421.00 | 398 161.00 | | 368 421.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 215 775.00 | |
IO DECREASES Total including other intangible assets | 4 722.00 | | | 4 722.00 |
IY DECREASES Total Tangible Fixed Assets | 1 067 492.00 | 238 354.00 | | 1 067 492.00 |
KD ACQUISITIONS Total including other intangible assets | 2 044 308.00 | | 9 977.00 | 2 044 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 797.00 | | 9 977.00 | 81 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 225 752.00 | |
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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 | 1 067 492.00 | 238 354.00 | | 1 067 492.00 |
PE DEPRECIATION Total including other intangible assets | 4 722.00 | | | 4 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 770.00 | 238 354.00 | | 1 062 770.00 |
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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 | 91 289.00 | 91 289.00 | | 91 289.00 |
8C Staff and Related Accounts | 17 443.00 | 17 443.00 | | 17 443.00 |
8D Social Security and Other Social Organizations | 20 149.00 | 20 149.00 | | 20 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 717.00 | 23 717.00 | | 23 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 881.00 | 42 881.00 | | 42 881.00 |
UT Other financial assets | 91 774.00 | | 91 774.00 | 91 774.00 |
UX Other trade receivables | 7 880.00 | 7 880.00 | | 7 880.00 |
VB VAT | 25 320.00 | 25 320.00 | | 25 320.00 |
VG Loans with a maturity of up to one year at origin | 1 551.00 | 1 551.00 | | 1 551.00 |
VH Loans with a maturity of more than one year at origin | 758 515.00 | 301 949.00 | 456 566.00 | 758 515.00 |
VI Group and Associates | 263 747.00 | 263 747.00 | | 263 747.00 |
VJ Loans taken out during the year | 295 680.00 | | | 295 680.00 |
VM Income taxes | 12 043.00 | 12 043.00 | | 12 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 045.00 | 48 045.00 | | 48 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 541.00 | 10 541.00 | | 10 541.00 |
VS Prepaid expenses | 13 336.00 | 13 336.00 | | 13 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 894.00 | 69 120.00 | 91 774.00 | 160 894.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 344.00 | 810 778.00 | 456 566.00 | 1 267 344.00 |
