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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 | 8 680.00 | 8 680.00 | | 8 680.00 |
AH Goodwill | 74 500.00 | | 74 500.00 | 74 500.00 |
AR Technical installations, industrial equipment and tools | 11 880.00 | 11 880.00 | | 11 880.00 |
AT Other tangible assets | 810 972.00 | 548 656.00 | 262 316.00 | 810 972.00 |
BH Other financial assets | 6 006.00 | | 6 006.00 | 6 006.00 |
BJ TOTAL (I) | 912 038.00 | 569 216.00 | 342 822.00 | 912 038.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 91 131.00 | | 91 131.00 | 91 131.00 |
BZ Other receivables | 2 848.00 | | 2 848.00 | 2 848.00 |
CD Marketable securities | 100 088.00 | | 100 088.00 | 100 088.00 |
CF Cash and cash equivalents | 74 725.00 | | 74 725.00 | 74 725.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 271 209.00 | | 271 209.00 | 271 209.00 |
CO Grand total (0 to V) | 1 183 247.00 | 569 216.00 | 614 030.00 | 1 183 247.00 |
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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 | 431 460.00 | 429 147.00 | | 431 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 544.00 | 42 313.00 | | 95 544.00 |
DL TOTAL (I) | 549 004.00 | 493 460.00 | | 549 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670.00 | 2 450.00 | | 670.00 |
DX Trade payables and related accounts | 19 028.00 | 18 136.00 | | 19 028.00 |
DY Tax and social security liabilities | 45 329.00 | 114 470.00 | | 45 329.00 |
EC TOTAL (IV) | 65 027.00 | 135 056.00 | | 65 027.00 |
EE Grand total (I to V) | 614 030.00 | 628 516.00 | | 614 030.00 |
EI Including equity loans | 670.00 | | | 670.00 |
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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 | | | 11 995.00 | |
FG Production sold - services | | | 784 653.00 | |
FJ Net sales | | | 796 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 329.00 | |
FQ Other income | | | 629.00 | |
FR Total operating income (I) | | | 799 607.00 | |
FS Purchases of goods (including customs duties) | | | 9 823.00 | |
FU Purchases of raw materials and other supplies | | | 11 447.00 | |
FW Other purchases and external expenses | | | 381 735.00 | |
FX Taxes, duties, and similar payments | | | 3 437.00 | |
FY Salaries and Wages | | | 120 591.00 | |
FZ Social Security Contributions | | | 39 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 058.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 697 848.00 | |
GG - OPERATING RESULT (I - II) | | | 101 758.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 654.00 | 102.00 | | 1 654.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | 102.00 | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | -102.00 | | -1 654.00 |
HK Income tax | 4 648.00 | 2 707.00 | | 4 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 694.00 | 633 972.00 | | 799 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 150.00 | 591 659.00 | | 704 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 544.00 | 42 313.00 | | 95 544.00 |
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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 | 885 576.00 | | 150 128.00 | 885 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 006.00 | |
I4 DECREASES Grand Total | | 123 666.00 | 912 038.00 | |
IO DECREASES Total including other intangible assets | | | 83 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 666.00 | 822 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 180.00 | | | 83 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 390.00 | | 150 128.00 | 796 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 006.00 | | | 6 006.00 |
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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 | 556 406.00 | 131 058.00 | 119 788.00 | 556 406.00 |
PE DEPRECIATION Total including other intangible assets | 8 680.00 | | | 8 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 726.00 | 131 058.00 | 119 788.00 | 547 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 540.00 | | | 1 540.00 |
7B Total provisions for depreciation | 1 540.00 | | | 1 540.00 |
7C Grand total | 1 540.00 | | | 1 540.00 |
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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 | 19 028.00 | 19 028.00 | | 19 028.00 |
8D Social Security and Other Social Organizations | 45 329.00 | 45 329.00 | | 45 329.00 |
UT Other financial assets | 6 006.00 | | 6 006.00 | 6 006.00 |
UX Other trade receivables | 91 131.00 | 91 131.00 | | 91 131.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 848.00 | 2 848.00 | | 2 848.00 |
VS Prepaid expenses | 2 417.00 | 2 417.00 | | 2 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 402.00 | 96 396.00 | 6 006.00 | 102 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 027.00 | 65 027.00 | | 65 027.00 |
