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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 | 18 504.00 | 5 328.00 | 13 176.00 | 18 504.00 |
AH Goodwill | 93 000.00 | | 93 000.00 | 93 000.00 |
AJ Other Intangible Assets | 4 481.00 | | 4 481.00 | 4 481.00 |
AR Technical installations, industrial equipment and tools | 23 813.00 | 18 853.00 | 4 959.00 | 23 813.00 |
AT Other tangible assets | 828 645.00 | 216 393.00 | 612 252.00 | 828 645.00 |
AV Fixed assets in progress | 110 830.00 | | 110 830.00 | 110 830.00 |
BB Receivables related to investments | 80 202.00 | | 80 202.00 | 80 202.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 25 375.00 | | 25 375.00 | 25 375.00 |
BJ TOTAL (I) | 1 191 070.00 | 240 575.00 | 950 495.00 | 1 191 070.00 |
BX Customers and related accounts | 833 356.00 | | 833 356.00 | 833 356.00 |
BZ Other receivables | 33 702.00 | | 33 702.00 | 33 702.00 |
CF Cash and cash equivalents | 807 954.00 | | 807 954.00 | 807 954.00 |
CH Prepaid expenses | 35 625.00 | | 35 625.00 | 35 625.00 |
CJ TOTAL (II) | 1 710 637.00 | | 1 710 637.00 | 1 710 637.00 |
CO Grand total (0 to V) | 2 901 707.00 | 240 575.00 | 2 661 132.00 | 2 901 707.00 |
CU Other investments | 6 220.00 | | 6 220.00 | 6 220.00 |
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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 |
DH Retained earnings | 255 264.00 | 101 980.00 | | 255 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 912.00 | 353 284.00 | | 743 912.00 |
DJ Investment subsidies | 9 926.00 | 19 851.00 | | 9 926.00 |
DL TOTAL (I) | 1 031 101.00 | 497 115.00 | | 1 031 101.00 |
DU Loans and Debts from Credit Institutions (3) | 428 181.00 | 148 053.00 | | 428 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 238.00 | 2 250.00 | | 2 238.00 |
DW Advances and down payments received on current orders | 3 000.00 | 1 500.00 | | 3 000.00 |
DX Trade payables and related accounts | 281 775.00 | 220 890.00 | | 281 775.00 |
DY Tax and social security liabilities | 324 745.00 | 166 787.00 | | 324 745.00 |
EA Other liabilities | 439 943.00 | 46 506.00 | | 439 943.00 |
EB Prepaid income (2) | 150 149.00 | 174 479.00 | | 150 149.00 |
EC TOTAL (IV) | 1 630 031.00 | 760 465.00 | | 1 630 031.00 |
EE Grand total (I to V) | 2 661 132.00 | 1 257 581.00 | | 2 661 132.00 |
EG Accrued income and payables due within one year | 1 276 767.00 | 758 965.00 | | 1 276 767.00 |
EI Including equity loans | 2 238.00 | | | 2 238.00 |
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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 | | | | |
FG Production sold - services | 3 233 412.00 | | 3 233 412.00 | 3 233 412.00 |
FJ Net sales | 3 233 412.00 | | 3 233 412.00 | 3 233 412.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 583.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 3 275 128.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 714 955.00 | |
FX Taxes, duties, and similar payments | | | 28 797.00 | |
FY Salaries and Wages | | | 832 437.00 | |
FZ Social Security Contributions | | | 287 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 890.00 | |
GE Other Expenses | | | 234 427.00 | |
GF Total Operating Expenses (II) | | | 2 270 165.00 | |
GG - OPERATING RESULT (I - II) | | | 1 004 964.00 | |
GR Interest and similar expenses | | | 4 127.00 | |
GU Total financial expenses (VI) | | | 4 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 872.00 | 5 386.00 | | 18 872.00 |
HD Total exceptional income (VII) | 18 872.00 | 5 386.00 | | 18 872.00 |
HE Exceptional expenses on management operations | 630.00 | 506.00 | | 630.00 |
HF Exceptional expenses on capital transactions | 889.00 | 4 594.00 | | 889.00 |
HG Exceptional depreciation and provisions | 4 478.00 | 330.00 | | 4 478.00 |
HH Total exceptional expenses (VIII) | 5 997.00 | 5 430.00 | | 5 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 874.00 | -44.00 | | 12 874.00 |
HK Income tax | 269 799.00 | 130 901.00 | | 269 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 294 000.00 | 1 545 664.00 | | 3 294 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 088.00 | 1 192 380.00 | | 2 550 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 912.00 | 353 284.00 | | 743 912.00 |
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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 | 471 885.00 | | 1 440 476.00 | 471 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 100.00 | 111 797.00 | |
I4 DECREASES Grand Total | | 721 290.00 | 1 191 070.00 | |
IO DECREASES Total including other intangible assets | | 242 805.00 | 115 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 385.00 | 963 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 000.00 | | 265 791.00 | 93 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 335.00 | | 1 063 338.00 | 360 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 550.00 | | 111 347.00 | 18 550.00 |
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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 | 63 134.00 | 198 026.00 | 20 585.00 | 63 134.00 |
PE DEPRECIATION Total including other intangible assets | | 5 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 134.00 | 192 698.00 | 20 585.00 | 63 134.00 |
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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 | 281 775.00 | 281 775.00 | | 281 775.00 |
8C Staff and Related Accounts | 103 063.00 | 103 063.00 | | 103 063.00 |
8D Social Security and Other Social Organizations | 60 412.00 | 60 412.00 | | 60 412.00 |
8E Income Taxes | 145 603.00 | 145 603.00 | | 145 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 943.00 | 439 943.00 | | 439 943.00 |
8L Deferred income | 150 149.00 | 150 149.00 | | 150 149.00 |
UL Receivables related to investments | 80 202.00 | | 80 202.00 | 80 202.00 |
UT Other financial assets | 25 375.00 | | 25 375.00 | 25 375.00 |
UX Other trade receivables | 833 356.00 | 833 356.00 | | 833 356.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VH Loans with a maturity of more than one year at origin | 428 181.00 | 77 916.00 | 221 428.00 | 428 181.00 |
VI Group and Associates | 2 238.00 | 2 238.00 | | 2 238.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 70 122.00 | | | 70 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 555.00 | 11 555.00 | | 11 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 124.00 | 33 124.00 | | 33 124.00 |
VS Prepaid expenses | 35 625.00 | 35 625.00 | | 35 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 261.00 | 902 683.00 | 105 577.00 | 1 008 261.00 |
VW VAT | 4 112.00 | 4 112.00 | | 4 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 031.00 | 1 276 767.00 | 221 428.00 | 1 627 031.00 |
