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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 | 1 650.00 | 1 482.00 | 168.00 | 1 650.00 |
AH Goodwill | 640 000.00 | | 640 000.00 | 640 000.00 |
AP Buildings | 427 757.00 | 387 856.00 | 39 901.00 | 427 757.00 |
AR Technical installations, industrial equipment and tools | 94 428.00 | 60 485.00 | 33 943.00 | 94 428.00 |
AT Other tangible assets | 669 822.00 | 268 657.00 | 401 165.00 | 669 822.00 |
BH Other financial assets | 22 599.00 | | 22 599.00 | 22 599.00 |
BJ TOTAL (I) | 1 856 256.00 | 718 480.00 | 1 137 776.00 | 1 856 256.00 |
BL Raw materials, supplies | 24 752.00 | | 24 752.00 | 24 752.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 437 849.00 | | 437 849.00 | 437 849.00 |
CF Cash and cash equivalents | 422 704.00 | | 422 704.00 | 422 704.00 |
CH Prepaid expenses | 9 161.00 | | 9 161.00 | 9 161.00 |
CJ TOTAL (II) | 894 465.00 | | 894 465.00 | 894 465.00 |
CO Grand total (0 to V) | 2 750 722.00 | 718 480.00 | 2 032 242.00 | 2 750 722.00 |
CP Shares due in less than one year | 22 599.00 | | | 22 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 932 000.00 | 932 000.00 | | 932 000.00 |
DD Legal reserve (1) | 17 755.00 | 7 131.00 | | 17 755.00 |
DH Retained earnings | 278 788.00 | 76 937.00 | | 278 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 723.00 | 212 475.00 | | 165 723.00 |
DL TOTAL (I) | 1 394 265.00 | 1 228 543.00 | | 1 394 265.00 |
DU Loans and Debts from Credit Institutions (3) | 83 443.00 | 167 165.00 | | 83 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 340 439.00 | 239 287.00 | | 340 439.00 |
DY Tax and social security liabilities | 213 295.00 | 207 896.00 | | 213 295.00 |
EA Other liabilities | 600.00 | 1 917.00 | | 600.00 |
EC TOTAL (IV) | 637 976.00 | 616 265.00 | | 637 976.00 |
EE Grand total (I to V) | 2 032 242.00 | 1 844 808.00 | | 2 032 242.00 |
EG Accrued income and payables due within one year | 608 057.00 | 532 822.00 | | 608 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 95.00 | | 95.00 | 95.00 |
FG Production sold - services | 3 240 087.00 | | 3 240 087.00 | 3 240 087.00 |
FJ Net sales | 3 240 182.00 | | 3 240 182.00 | 3 240 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 092.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 283 275.00 | |
FU Purchases of raw materials and other supplies | | | 985 230.00 | |
FV Inventory change (raw materials and supplies) | | | -7 534.00 | |
FW Other purchases and external expenses | | | 895 636.00 | |
FX Taxes, duties, and similar payments | | | 31 554.00 | |
FY Salaries and Wages | | | 785 206.00 | |
FZ Social Security Contributions | | | 268 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 634.00 | |
GE Other Expenses | | | 1 001.00 | |
GF Total Operating Expenses (II) | | | 3 077 054.00 | |
GG - OPERATING RESULT (I - II) | | | 206 220.00 | |
GL Other interest and similar income | | | 5 250.00 | |
GP Total financial income (V) | | | 5 250.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 1 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 092.00 | 36 436.00 | | 43 092.00 |
HE Exceptional expenses on management operations | 952.00 | 1 091.00 | | 952.00 |
HH Total exceptional expenses (VIII) | 952.00 | 1 091.00 | | 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | -1 091.00 | | -952.00 |
HK Income tax | 42 862.00 | 45 405.00 | | 42 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 525.00 | 3 110 400.00 | | 3 288 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 802.00 | 2 897 926.00 | | 3 122 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 723.00 | 212 475.00 | | 165 723.00 |
HP References: Equipment leasing | | 9 487.00 | | |
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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 | 1 690 207.00 | | 166 050.00 | 1 690 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 599.00 | |
I4 DECREASES Grand Total | | | 1 856 256.00 | |
IO DECREASES Total including other intangible assets | | | 641 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 192 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 650.00 | | | 641 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 958.00 | | 166 050.00 | 1 025 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 599.00 | | | 22 599.00 |
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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 | 600 847.00 | 117 634.00 | | 600 847.00 |
PE DEPRECIATION Total including other intangible assets | 932.00 | 550.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599 915.00 | 117 084.00 | | 599 915.00 |
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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 | 340 439.00 | 340 439.00 | | 340 439.00 |
8C Staff and Related Accounts | 95 777.00 | 95 777.00 | | 95 777.00 |
8D Social Security and Other Social Organizations | 101 546.00 | 101 546.00 | | 101 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 22 599.00 | 22 599.00 | | 22 599.00 |
UY Staff and related accounts | 530.00 | | | 530.00 |
VB VAT | 22 718.00 | | | 22 718.00 |
VC Group and associates | 341 468.00 | | | 341 468.00 |
VH Loans with a maturity of more than one year at origin | 83 443.00 | 53 524.00 | 29 919.00 | 83 443.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VK Loans repaid during the year | 83 723.00 | | | 83 723.00 |
VM Income taxes | 56 627.00 | | | 56 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 505.00 | | | 16 505.00 |
VS Prepaid expenses | 9 161.00 | | | 9 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 608.00 | 469 608.00 | | 469 608.00 |
VW VAT | 15 461.00 | 15 461.00 | | 15 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 976.00 | 608 057.00 | 29 919.00 | 637 976.00 |
