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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 | 40 157.00 | 38 424.00 | 1 733.00 | 40 157.00 |
AH Goodwill | 9 200.00 | 3 560.00 | 5 640.00 | 9 200.00 |
AR Technical installations, industrial equipment and tools | 1 290.00 | 68.00 | 1 222.00 | 1 290.00 |
AT Other tangible assets | 526 838.00 | 64 921.00 | 461 918.00 | 526 838.00 |
AX Advances and down payments | 12 614.00 | | 12 614.00 | 12 614.00 |
BD Other fixed assets | 292 456.00 | | 292 456.00 | 292 456.00 |
BH Other financial assets | 9 102.00 | | 9 102.00 | 9 102.00 |
BJ TOTAL (I) | 1 994 869.00 | 106 973.00 | 1 887 896.00 | 1 994 869.00 |
BX Customers and related accounts | 423 582.00 | | 423 582.00 | 423 582.00 |
BZ Other receivables | 105 823.00 | | 105 823.00 | 105 823.00 |
CF Cash and cash equivalents | 157 033.00 | | 157 033.00 | 157 033.00 |
CH Prepaid expenses | 11 180.00 | | 11 180.00 | 11 180.00 |
CJ TOTAL (II) | 697 617.00 | | 697 617.00 | 697 617.00 |
CO Grand total (0 to V) | 2 692 486.00 | 106 973.00 | 2 585 514.00 | 2 692 486.00 |
CU Other investments | 1 103 212.00 | | 1 103 212.00 | 1 103 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 221 711.00 | 1 175 878.00 | | 1 221 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 534.00 | 45 833.00 | | 361 534.00 |
DL TOTAL (I) | 1 605 245.00 | 1 243 711.00 | | 1 605 245.00 |
DU Loans and Debts from Credit Institutions (3) | 291 790.00 | 30 253.00 | | 291 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 979.00 | 8 534.00 | | 9 979.00 |
DX Trade payables and related accounts | 52 468.00 | 24 321.00 | | 52 468.00 |
DY Tax and social security liabilities | 350 774.00 | 200 999.00 | | 350 774.00 |
EA Other liabilities | 275 258.00 | 23.00 | | 275 258.00 |
EC TOTAL (IV) | 980 268.00 | 264 130.00 | | 980 268.00 |
EE Grand total (I to V) | 2 585 514.00 | 1 507 841.00 | | 2 585 514.00 |
EI Including equity loans | 9 979.00 | | | 9 979.00 |
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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 | 989 080.00 | | 989 080.00 | 989 080.00 |
FJ Net sales | 989 080.00 | | 989 080.00 | 989 080.00 |
FO Operating subsidies | | | 1 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 456.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 998 761.00 | |
FW Other purchases and external expenses | | | 240 681.00 | |
FX Taxes, duties, and similar payments | | | 4 873.00 | |
FY Salaries and Wages | | | 461 250.00 | |
FZ Social Security Contributions | | | 192 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 888.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 927 808.00 | |
GG - OPERATING RESULT (I - II) | | | 70 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 565.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 267 755.00 | |
GR Interest and similar expenses | | | 2 451.00 | |
GU Total financial expenses (VI) | | | 2 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 473 412.00 | | | 473 412.00 |
HD Total exceptional income (VII) | 473 412.00 | | | 473 412.00 |
HF Exceptional expenses on capital transactions | 431 540.00 | | | 431 540.00 |
HH Total exceptional expenses (VIII) | 431 540.00 | | | 431 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 872.00 | | | 41 872.00 |
HK Income tax | 16 596.00 | 10 455.00 | | 16 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739 929.00 | 833 659.00 | | 1 739 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 394.00 | 787 826.00 | | 1 378 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 534.00 | 45 833.00 | | 361 534.00 |
HP References: Equipment leasing | 4 407.00 | | | 4 407.00 |
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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 | 1 194 188.00 | | 1 232 220.00 | 1 194 188.00 |
I3 DECREASES Total Financial Fixed Assets | | 431 540.00 | 1 404 770.00 | |
I4 DECREASES Grand Total | | 431 540.00 | 1 994 869.00 | |
IO DECREASES Total including other intangible assets | | | 49 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 540 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 457.00 | | 1 900.00 | 47 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 034.00 | | 444 708.00 | 96 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 698.00 | | 785 612.00 | 1 050 698.00 |
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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 | 79 085.00 | 27 888.00 | | 79 085.00 |
PE DEPRECIATION Total including other intangible assets | 37 206.00 | 4 778.00 | | 37 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 879.00 | 23 110.00 | | 41 879.00 |
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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 | 52 468.00 | 52 468.00 | | 52 468.00 |
8C Staff and Related Accounts | 104 798.00 | 104 798.00 | | 104 798.00 |
8D Social Security and Other Social Organizations | 165 114.00 | 165 114.00 | | 165 114.00 |
8E Income Taxes | 6 439.00 | 6 439.00 | | 6 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 258.00 | 275 258.00 | | 275 258.00 |
UT Other financial assets | 9 102.00 | 9 102.00 | | 9 102.00 |
UX Other trade receivables | 423 582.00 | 423 582.00 | | 423 582.00 |
VB VAT | 35 467.00 | 35 467.00 | | 35 467.00 |
VH Loans with a maturity of more than one year at origin | 291 790.00 | 30 027.00 | 102 666.00 | 291 790.00 |
VI Group and Associates | 9 979.00 | 9 979.00 | | 9 979.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 13 551.00 | | | 13 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 356.00 | 70 356.00 | | 70 356.00 |
VS Prepaid expenses | 11 180.00 | 11 180.00 | | 11 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 687.00 | 549 687.00 | | 549 687.00 |
VW VAT | 70 597.00 | 70 597.00 | | 70 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 268.00 | 718 505.00 | 102 666.00 | 980 268.00 |
