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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 | 48 670.00 | 21 642.00 | 27 028.00 | 48 670.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AJ Other Intangible Assets | 307 447.00 | 79 456.00 | 227 991.00 | 307 447.00 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 885 098.00 | 359 157.00 | 525 941.00 | 885 098.00 |
AR Technical installations, industrial equipment and tools | 11 555.00 | 10 126.00 | 1 429.00 | 11 555.00 |
AT Other tangible assets | 341 435.00 | 163 395.00 | 178 040.00 | 341 435.00 |
BJ TOTAL (I) | 1 967 205.00 | 633 776.00 | 1 333 429.00 | 1 967 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 121 932.00 | | 1 121 932.00 | 1 121 932.00 |
BZ Other receivables | 250 219.00 | | 250 219.00 | 250 219.00 |
CF Cash and cash equivalents | 752 156.00 | | 752 156.00 | 752 156.00 |
CH Prepaid expenses | 50 640.00 | | 50 640.00 | 50 640.00 |
CJ TOTAL (II) | 2 174 946.00 | | 2 174 946.00 | 2 174 946.00 |
CO Grand total (0 to V) | 4 142 151.00 | 633 776.00 | 3 508 376.00 | 4 142 151.00 |
CU Other investments | 253 000.00 | | 253 000.00 | 253 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 69 920.00 | 49 871.00 | | 69 920.00 |
DG Other reserves | 349 225.00 | 88 298.00 | | 349 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 148.00 | 400 976.00 | | 133 148.00 |
DL TOTAL (I) | 1 752 293.00 | 1 739 145.00 | | 1 752 293.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 674 230.00 | 779 718.00 | | 674 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 333.00 | 34 162.00 | | 15 333.00 |
DX Trade payables and related accounts | 577 901.00 | 378 374.00 | | 577 901.00 |
DY Tax and social security liabilities | 377 856.00 | 182 724.00 | | 377 856.00 |
EA Other liabilities | 110 763.00 | 12 969.00 | | 110 763.00 |
EC TOTAL (IV) | 1 756 082.00 | 1 387 948.00 | | 1 756 082.00 |
EE Grand total (I to V) | 3 508 376.00 | 3 132 093.00 | | 3 508 376.00 |
EG Accrued income and payables due within one year | 1 202 489.00 | 724 731.00 | | 1 202 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 381.00 | | 269.00 |
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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 | 1 941 510.00 | | 1 941 510.00 | 1 941 510.00 |
FJ Net sales | 1 941 510.00 | | 1 941 510.00 | 1 941 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 420.00 | |
FQ Other income | | | 4 869.00 | |
FR Total operating income (I) | | | 1 995 798.00 | |
FW Other purchases and external expenses | | | 1 145 724.00 | |
FX Taxes, duties, and similar payments | | | 18 092.00 | |
FY Salaries and Wages | | | 243 464.00 | |
FZ Social Security Contributions | | | 47 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 111.00 | |
GE Other Expenses | | | 30 579.00 | |
GF Total Operating Expenses (II) | | | 1 619 875.00 | |
GG - OPERATING RESULT (I - II) | | | 375 923.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 1 131.00 | |
GR Interest and similar expenses | | | 13 425.00 | |
GU Total financial expenses (VI) | | | 13 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 420.00 | 20 601.00 | | 49 420.00 |
A4 Equity method investments | | 210.00 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | | 133 588.00 | | |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 017.00 | 133 588.00 | | 5 017.00 |
HE Exceptional expenses on management operations | 641.00 | 4 347.00 | | 641.00 |
HF Exceptional expenses on capital transactions | 30 959.00 | 97 948.00 | | 30 959.00 |
HG Exceptional depreciation and provisions | 4 699.00 | | | 4 699.00 |
HH Total exceptional expenses (VIII) | 36 299.00 | 102 295.00 | | 36 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 281.00 | 31 293.00 | | -31 281.00 |
HK Income tax | 199 199.00 | 19 266.00 | | 199 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 946.00 | 2 083 210.00 | | 2 001 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 798.00 | 1 682 235.00 | | 1 868 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 148.00 | 400 976.00 | | 133 148.00 |
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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 | 2 157 029.00 | | 422 956.00 | 2 157 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 253 000.00 | |
I4 DECREASES Grand Total | 29 464.00 | 583 316.00 | 1 967 205.00 | 29 464.00 |
IO DECREASES Total including other intangible assets | | 33 703.00 | 446 117.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 464.00 | 199 612.00 | 1 268 088.00 | 29 464.00 |
KD ACQUISITIONS Total including other intangible assets | 363 694.00 | | 116 126.00 | 363 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 334.00 | | 56 830.00 | 1 440 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 000.00 | | 250 000.00 | 353 000.00 |
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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 | 572 164.00 | 138 810.00 | 77 198.00 | 572 164.00 |
PE DEPRECIATION Total including other intangible assets | 97 234.00 | 37 568.00 | 33 703.00 | 97 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 930.00 | 101 242.00 | 43 495.00 | 474 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 484.00 | 4 484.00 | | 4 484.00 |
8B Suppliers and Related Accounts | 577 901.00 | 577 901.00 | | 577 901.00 |
8C Staff and Related Accounts | 20 624.00 | 20 624.00 | | 20 624.00 |
8D Social Security and Other Social Organizations | 19 339.00 | 19 339.00 | | 19 339.00 |
8E Income Taxes | 174 888.00 | 174 888.00 | | 174 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 763.00 | 110 763.00 | | 110 763.00 |
UX Other trade receivables | 1 121 932.00 | 1 121 932.00 | | 1 121 932.00 |
VB VAT | 106 287.00 | 106 287.00 | | 106 287.00 |
VC Group and associates | 129 319.00 | 129 319.00 | | 129 319.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 673 961.00 | 120 368.00 | 383 157.00 | 673 961.00 |
VI Group and Associates | 10 848.00 | 10 848.00 | | 10 848.00 |
VJ Loans taken out during the year | 11 700.00 | | | 11 700.00 |
VK Loans repaid during the year | 117 076.00 | | | 117 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 705.00 | 14 705.00 | | 14 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 613.00 | 14 613.00 | | 14 613.00 |
VS Prepaid expenses | 50 640.00 | 50 640.00 | | 50 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 791.00 | 1 422 791.00 | | 1 422 791.00 |
VW VAT | 148 300.00 | 148 300.00 | | 148 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 082.00 | 1 202 489.00 | 383 157.00 | 1 756 082.00 |
