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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 | 118 809.00 | 20 474.00 | 98 335.00 | 118 809.00 |
AR Technical installations, industrial equipment and tools | 305.00 | 305.00 | | 305.00 |
AT Other tangible assets | 52 709.00 | 39 813.00 | 12 896.00 | 52 709.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 39 851.00 | | 39 851.00 | 39 851.00 |
BJ TOTAL (I) | 4 734 602.00 | 60 592.00 | 4 674 010.00 | 4 734 602.00 |
BV Advances and down payments on orders | 5 087.00 | | 5 087.00 | 5 087.00 |
BX Customers and related accounts | 550 054.00 | | 550 054.00 | 550 054.00 |
BZ Other receivables | 5 768 895.00 | | 5 768 895.00 | 5 768 895.00 |
CF Cash and cash equivalents | 1 349 844.00 | | 1 349 844.00 | 1 349 844.00 |
CH Prepaid expenses | 20 533.00 | | 20 533.00 | 20 533.00 |
CJ TOTAL (II) | 7 694 413.00 | | 7 694 413.00 | 7 694 413.00 |
CO Grand total (0 to V) | 12 429 015.00 | 60 592.00 | 12 368 423.00 | 12 429 015.00 |
CU Other investments | 4 522 428.00 | | 4 522 428.00 | 4 522 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 400.00 | 1 176 400.00 | | 1 176 400.00 |
DB Share, merger, contribution premiums, etc. | 1 323 600.00 | 1 323 600.00 | | 1 323 600.00 |
DD Legal reserve (1) | 114 579.00 | 50 000.00 | | 114 579.00 |
DH Retained earnings | 4 554 286.00 | 3 327 280.00 | | 4 554 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218 294.00 | 1 291 585.00 | | 2 218 294.00 |
DL TOTAL (I) | 9 387 159.00 | 7 168 865.00 | | 9 387 159.00 |
DU Loans and Debts from Credit Institutions (3) | 2 127 757.00 | 1 272.00 | | 2 127 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 203.00 | 273 380.00 | | 430 203.00 |
DW Advances and down payments received on current orders | 9 490.00 | | | 9 490.00 |
DX Trade payables and related accounts | 116 657.00 | 55 926.00 | | 116 657.00 |
DY Tax and social security liabilities | 262 060.00 | 137 002.00 | | 262 060.00 |
EA Other liabilities | 35 097.00 | 201.00 | | 35 097.00 |
EC TOTAL (IV) | 2 981 264.00 | 467 781.00 | | 2 981 264.00 |
EE Grand total (I to V) | 12 368 423.00 | 7 636 646.00 | | 12 368 423.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FG Production sold - services | 2 300 582.00 | | 2 300 582.00 | 2 300 582.00 |
FJ Net sales | 2 327 582.00 | | 2 327 582.00 | 2 327 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 531.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 2 546 157.00 | |
FU Purchases of raw materials and other supplies | | | 39 239.00 | |
FW Other purchases and external expenses | | | 624 095.00 | |
FX Taxes, duties, and similar payments | | | 43 135.00 | |
FY Salaries and Wages | | | 1 040 766.00 | |
FZ Social Security Contributions | | | 325 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 586.00 | |
GE Other Expenses | | | 107 018.00 | |
GF Total Operating Expenses (II) | | | 2 187 952.00 | |
GG - OPERATING RESULT (I - II) | | | 358 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 821 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 000.00 | |
GP Total financial income (V) | | | 2 061 495.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 286.00 | |
GU Total financial expenses (VI) | | | 24 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 037 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 395 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44.00 | 1 187.00 | | 44.00 |
HB Exceptional income from capital transactions | 155 248.00 | | | 155 248.00 |
HD Total exceptional income (VII) | 155 292.00 | 1 187.00 | | 155 292.00 |
HE Exceptional expenses on management operations | 1 278.00 | 1 255.00 | | 1 278.00 |
HF Exceptional expenses on capital transactions | 150 680.00 | | | 150 680.00 |
HH Total exceptional expenses (VIII) | 151 958.00 | 1 255.00 | | 151 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 334.00 | -68.00 | | 3 334.00 |
HK Income tax | 180 453.00 | 66 616.00 | | 180 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 762 944.00 | 2 950 703.00 | | 4 762 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 544 650.00 | 1 659 117.00 | | 2 544 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 218 294.00 | 1 291 585.00 | | 2 218 294.00 |
HP References: Equipment leasing | 26 373.00 | 24 175.00 | | 26 373.00 |
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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 | 3 753 326.00 | | 1 731 956.00 | 3 753 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 750 680.00 | 4 562 279.00 | |
I4 DECREASES Grand Total | | 750 680.00 | 4 734 602.00 | |
IO DECREASES Total including other intangible assets | | | 118 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 171.00 | | 99 638.00 | 19 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 515.00 | | | 53 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 680 641.00 | | 1 632 318.00 | 3 680 641.00 |
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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 | 52 006.00 | 8 586.00 | | 52 006.00 |
PE DEPRECIATION Total including other intangible assets | 18 228.00 | 2 246.00 | | 18 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 779.00 | 6 340.00 | | 33 779.00 |
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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 | 239 000.00 | | 239 000.00 | 239 000.00 |
7B Total provisions for depreciation | 240 000.00 | | 240 000.00 | 240 000.00 |
7C Grand total | 240 000.00 | | 240 000.00 | 240 000.00 |
UG - Financial | | | 240 000.00 | |
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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 | 116 657.00 | 116 657.00 | | 116 657.00 |
8C Staff and Related Accounts | 67 863.00 | 67 863.00 | | 67 863.00 |
8D Social Security and Other Social Organizations | 64 718.00 | 64 718.00 | | 64 718.00 |
8E Income Taxes | 89 846.00 | 89 846.00 | | 89 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 097.00 | 35 097.00 | | 35 097.00 |
UT Other financial assets | 39 851.00 | | | 39 851.00 |
UX Other trade receivables | 550 054.00 | | | 550 054.00 |
UY Staff and related accounts | 89.00 | | | 89.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VC Group and associates | 5 725 809.00 | | | 5 725 809.00 |
VG Loans with a maturity of up to one year at origin | 4 185.00 | 4 185.00 | | 4 185.00 |
VH Loans with a maturity of more than one year at origin | 2 123 572.00 | 222 856.00 | 1 341 471.00 | 2 123 572.00 |
VI Group and Associates | 430 203.00 | 430 203.00 | | 430 203.00 |
VJ Loans taken out during the year | 2 235 000.00 | | | 2 235 000.00 |
VK Loans repaid during the year | 112 695.00 | | | 112 695.00 |
VP Miscellaneous | 29 963.00 | | | 29 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 469.00 | 15 469.00 | | 15 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 033.00 | | | 12 033.00 |
VS Prepaid expenses | 20 533.00 | | | 20 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 379 333.00 | 6 339 482.00 | 39 851.00 | 6 379 333.00 |
VW VAT | 24 164.00 | 24 164.00 | | 24 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 774.00 | 1 071 058.00 | 1 341 471.00 | 2 971 774.00 |
