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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 716 000.00 | | 716 000.00 | 716 000.00 |
AP Buildings | 231 495.00 | 109 673.00 | 121 821.00 | 231 495.00 |
AR Technical installations, industrial equipment and tools | 1 541.00 | 1 156.00 | 385.00 | 1 541.00 |
AT Other tangible assets | 210 668.00 | 94 888.00 | 115 780.00 | 210 668.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 163 126.00 | 208 718.00 | 954 407.00 | 1 163 126.00 |
BT Goods | 2 306.00 | | 2 306.00 | 2 306.00 |
BX Customers and related accounts | 4 174.00 | | 4 174.00 | 4 174.00 |
BZ Other receivables | 1 614.00 | | 1 614.00 | 1 614.00 |
CF Cash and cash equivalents | 155 342.00 | | 155 342.00 | 155 342.00 |
CH Prepaid expenses | 3 276.00 | | 3 276.00 | 3 276.00 |
CJ TOTAL (II) | 166 712.00 | | 166 712.00 | 166 712.00 |
CO Grand total (0 to V) | 1 329 838.00 | 208 718.00 | 1 121 120.00 | 1 329 838.00 |
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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 |
DH Retained earnings | 522 588.00 | 447 000.00 | | 522 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 946.00 | 75 587.00 | | 49 946.00 |
DL TOTAL (I) | 627 534.00 | 577 588.00 | | 627 534.00 |
DP Provisions for Risks | 10 428.00 | 7 325.00 | | 10 428.00 |
DR TOTAL (IV) | 10 428.00 | 7 325.00 | | 10 428.00 |
DU Loans and Debts from Credit Institutions (3) | 136 867.00 | 107 572.00 | | 136 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 920.00 | 265 334.00 | | 252 920.00 |
DW Advances and down payments received on current orders | 3 000.00 | 4 852.00 | | 3 000.00 |
DX Trade payables and related accounts | 22 502.00 | 16 078.00 | | 22 502.00 |
DY Tax and social security liabilities | 67 868.00 | 82 611.00 | | 67 868.00 |
EC TOTAL (IV) | 483 157.00 | 476 447.00 | | 483 157.00 |
EE Grand total (I to V) | 1 121 120.00 | 1 061 363.00 | | 1 121 120.00 |
EG Accrued income and payables due within one year | 375 023.00 | 380 205.00 | | 375 023.00 |
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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 | 60 598.00 | | 60 598.00 | 60 598.00 |
FG Production sold - services | 410 555.00 | | 410 555.00 | 410 555.00 |
FJ Net sales | 471 153.00 | | 471 153.00 | 471 153.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774.00 | |
FQ Other income | | | 2 566.00 | |
FR Total operating income (I) | | | 474 493.00 | |
FS Purchases of goods (including customs duties) | | | 20 009.00 | |
FT Inventory change (goods) | | | -1 615.00 | |
FW Other purchases and external expenses | | | 178 004.00 | |
FX Taxes, duties, and similar payments | | | 3 451.00 | |
FY Salaries and Wages | | | 159 709.00 | |
FZ Social Security Contributions | | | 12 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 877.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 410 604.00 | |
GG - OPERATING RESULT (I - II) | | | 63 889.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 384.00 | |
GU Total financial expenses (VI) | | | 1 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | 198.00 | | 13.00 |
HG Exceptional depreciation and provisions | | 2 237.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 2 435.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | -2 435.00 | | -12.00 |
HK Income tax | 12 547.00 | 7 132.00 | | 12 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 493.00 | 418 502.00 | | 474 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 547.00 | 342 915.00 | | 424 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 946.00 | 75 587.00 | | 49 946.00 |
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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 | 957 193.00 | | 225 222.00 | 957 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420.00 | |
I4 DECREASES Grand Total | | 19 289.00 | 1 163 126.00 | |
IO DECREASES Total including other intangible assets | | | 719 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 289.00 | 443 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 719 000.00 | | | 719 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 773.00 | | 225 222.00 | 237 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420.00 | | | 420.00 |
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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 | 193 763.00 | 34 244.00 | 19 289.00 | 193 763.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 763.00 | 34 244.00 | 19 289.00 | 190 763.00 |
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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 | 7 325.00 | 3 877.00 | 774.00 | 7 325.00 |
7C Grand total | 7 325.00 | 3 877.00 | 774.00 | 7 325.00 |
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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 | 22 502.00 | 22 502.00 | | 22 502.00 |
8C Staff and Related Accounts | 8 365.00 | 8 365.00 | | 8 365.00 |
8D Social Security and Other Social Organizations | 41 071.00 | 41 071.00 | | 41 071.00 |
8E Income Taxes | 5 487.00 | 5 487.00 | | 5 487.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 4 174.00 | 4 174.00 | | 4 174.00 |
VB VAT | 1 418.00 | 1 418.00 | | 1 418.00 |
VH Loans with a maturity of more than one year at origin | 136 867.00 | 31 733.00 | 95 338.00 | 136 867.00 |
VI Group and Associates | 252 920.00 | 252 920.00 | | 252 920.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 20 705.00 | | | 20 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 104.00 | 8 104.00 | | 8 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 484.00 | 9 064.00 | 420.00 | 9 484.00 |
VW VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 158.00 | 375 024.00 | 95 338.00 | 480 158.00 |
