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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 502 452.00 | | 502 452.00 | 502 452.00 |
AR Technical installations, industrial equipment and tools | 135 984.00 | 71 777.00 | 64 207.00 | 135 984.00 |
AT Other tangible assets | 36 454.00 | 28 747.00 | 7 706.00 | 36 454.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 676 258.00 | 100 825.00 | 575 433.00 | 676 258.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 198.00 | 6 282.00 | 12 916.00 | 19 198.00 |
CF Cash and cash equivalents | 156 227.00 | | 156 227.00 | 156 227.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 175 760.00 | 6 282.00 | 169 478.00 | 175 760.00 |
CO Grand total (0 to V) | 852 018.00 | 107 107.00 | 744 911.00 | 852 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 4 483.00 | 4 483.00 | | 4 483.00 |
DG Other reserves | 49 565.00 | 16 619.00 | | 49 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 442.00 | 32 945.00 | | 71 442.00 |
DL TOTAL (I) | 135 490.00 | 64 048.00 | | 135 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 619.00 | 562 471.00 | | 574 619.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 1 610.00 | 2 467.00 | | 1 610.00 |
DY Tax and social security liabilities | 24 901.00 | 10 462.00 | | 24 901.00 |
EA Other liabilities | 4 291.00 | 4 351.00 | | 4 291.00 |
EC TOTAL (IV) | 609 421.00 | 579 751.00 | | 609 421.00 |
EE Grand total (I to V) | 744 911.00 | 643 798.00 | | 744 911.00 |
EG Accrued income and payables due within one year | 605 421.00 | 579 751.00 | | 605 421.00 |
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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 | 17 808.00 | | 17 808.00 | 17 808.00 |
FG Production sold - services | 313 646.00 | | 313 646.00 | 313 646.00 |
FJ Net sales | 331 455.00 | | 331 455.00 | 331 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 614.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 332 072.00 | |
FS Purchases of goods (including customs duties) | | | 6 931.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 164 988.00 | |
FX Taxes, duties, and similar payments | | | 7 121.00 | |
FY Salaries and Wages | | | 39 797.00 | |
FZ Social Security Contributions | | | 1 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 282.00 | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 244 544.00 | |
GG - OPERATING RESULT (I - II) | | | 87 528.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 8 289.00 | |
GU Total financial expenses (VI) | | | 8 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 614.00 | | | 614.00 |
A2 TOTAL ASSETS | | 44 124.00 | | |
A4 Equity method investments | 453.00 | 53 046.00 | | 453.00 |
HB Exceptional income from capital transactions | 27 271.00 | | | 27 271.00 |
HD Total exceptional income (VII) | 27 271.00 | | | 27 271.00 |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | 13 722.00 | | | 13 722.00 |
HG Exceptional depreciation and provisions | 716.00 | | | 716.00 |
HH Total exceptional expenses (VIII) | 14 439.00 | 91.00 | | 14 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 832.00 | -91.00 | | 12 832.00 |
HK Income tax | 20 841.00 | 5 929.00 | | 20 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 554.00 | 363 701.00 | | 359 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 112.00 | 330 756.00 | | 288 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 442.00 | 32 945.00 | | 71 442.00 |
HP References: Equipment leasing | 10 965.00 | 10 624.00 | | 10 965.00 |
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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 | 656 291.00 | | 43 900.00 | 656 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | | 23 932.00 | 676 258.00 | |
IO DECREASES Total including other intangible assets | | | 502 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 932.00 | 172 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 752.00 | | | 502 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 471.00 | | 43 900.00 | 152 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | | 1 068.00 |
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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 | 92 408.00 | 18 627.00 | 10 210.00 | 92 408.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 298.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 406.00 | 18 329.00 | 10 210.00 | 92 406.00 |
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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
8D Social Security and Other Social Organizations | 5 628.00 | 5 628.00 | | 5 628.00 |
8E Income Taxes | 19 204.00 | 19 204.00 | | 19 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
UT Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
VB VAT | 12 897.00 | 12 897.00 | | 12 897.00 |
VI Group and Associates | 574 619.00 | 574 619.00 | | 574 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 301.00 | 6 301.00 | | 6 301.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 532.00 | 19 464.00 | 1 068.00 | 20 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 421.00 | 605 421.00 | | 605 421.00 |
