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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 | 42 850.00 | 2 650.00 | 40 200.00 | 42 850.00 |
AH Goodwill | 990 900.00 | | 990 900.00 | 990 900.00 |
AP Buildings | 291 152.00 | 181 103.00 | 110 049.00 | 291 152.00 |
AR Technical installations, industrial equipment and tools | 553 112.00 | 501 091.00 | 52 021.00 | 553 112.00 |
AT Other tangible assets | 1 086 744.00 | 665 644.00 | 421 100.00 | 1 086 744.00 |
BH Other financial assets | 6 409.00 | | 6 409.00 | 6 409.00 |
BJ TOTAL (I) | 2 971 167.00 | 1 350 488.00 | 1 620 679.00 | 2 971 167.00 |
BT Goods | 5 250.00 | | 5 250.00 | 5 250.00 |
BZ Other receivables | 432 209.00 | | 432 209.00 | 432 209.00 |
CD Marketable securities | 148 837.00 | | 148 837.00 | 148 837.00 |
CF Cash and cash equivalents | 966 761.00 | | 966 761.00 | 966 761.00 |
CH Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 1 557 323.00 | | 1 557 323.00 | 1 557 323.00 |
CO Grand total (0 to V) | 4 528 489.00 | 1 350 488.00 | 3 178 001.00 | 4 528 489.00 |
CP Shares due in less than one year | 6 409.00 | | | 6 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 517 955.00 | 1 448 276.00 | | 1 517 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 705.00 | 369 679.00 | | 357 705.00 |
DL TOTAL (I) | 1 881 160.00 | 1 823 455.00 | | 1 881 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 806.00 | 600 110.00 | | 1 081 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929.00 | 419.00 | | 929.00 |
DX Trade payables and related accounts | 55 753.00 | 161 291.00 | | 55 753.00 |
DY Tax and social security liabilities | 158 353.00 | 165 997.00 | | 158 353.00 |
EA Other liabilities | | 84.00 | | |
EB Prepaid income (2) | | 25 160.00 | | |
EC TOTAL (IV) | 1 296 841.00 | 953 060.00 | | 1 296 841.00 |
EE Grand total (I to V) | 3 178 001.00 | 2 776 514.00 | | 3 178 001.00 |
EG Accrued income and payables due within one year | 384 536.00 | 530 302.00 | | 384 536.00 |
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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 | 2 154 918.00 | | 2 154 918.00 | 2 154 918.00 |
FG Production sold - services | 24 419.00 | | 24 419.00 | 24 419.00 |
FJ Net sales | 2 179 337.00 | | 2 179 337.00 | 2 179 337.00 |
FO Operating subsidies | | | 207 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 500.00 | |
FQ Other income | | | 71 204.00 | |
FR Total operating income (I) | | | 2 495 134.00 | |
FS Purchases of goods (including customs duties) | | | 628 596.00 | |
FT Inventory change (goods) | | | 5 578.00 | |
FU Purchases of raw materials and other supplies | | | -298.00 | |
FW Other purchases and external expenses | | | 551 521.00 | |
FX Taxes, duties, and similar payments | | | 31 256.00 | |
FY Salaries and Wages | | | 477 255.00 | |
FZ Social Security Contributions | | | 122 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 208.00 | |
GE Other Expenses | | | 45 238.00 | |
GF Total Operating Expenses (II) | | | 2 108 513.00 | |
GG - OPERATING RESULT (I - II) | | | 386 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050.00 | |
GP Total financial income (V) | | | 1 050.00 | |
GR Interest and similar expenses | | | 1 122.00 | |
GU Total financial expenses (VI) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 500.00 | 52 025.00 | | 37 500.00 |
A2 TOTAL ASSETS | 34 184.00 | 15 132.00 | | 34 184.00 |
A4 Equity method investments | 392.00 | | | 392.00 |
HB Exceptional income from capital transactions | 25 160.00 | | | 25 160.00 |
HD Total exceptional income (VII) | 25 160.00 | | | 25 160.00 |
HE Exceptional expenses on management operations | 195.00 | 670.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 670.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 965.00 | -670.00 | | 24 965.00 |
HK Income tax | 53 808.00 | 132 437.00 | | 53 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 521 343.00 | 3 973 270.00 | | 2 521 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163 638.00 | 3 603 592.00 | | 2 163 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 705.00 | 369 679.00 | | 357 705.00 |
HP References: Equipment leasing | 28 827.00 | 33 753.00 | | 28 827.00 |
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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 | 2 836 029.00 | | 135 137.00 | 2 836 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 409.00 | |
I4 DECREASES Grand Total | | | 2 971 167.00 | |
IO DECREASES Total including other intangible assets | | | 1 033 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 931 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 750.00 | | | 1 033 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 795 870.00 | | 135 137.00 | 1 795 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 409.00 | | | 6 409.00 |
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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 | 1 103 280.00 | 247 208.00 | | 1 103 280.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 100 630.00 | 247 208.00 | | 1 100 630.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 6.00 | 5.00 |
