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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 | 45 063.00 | 25 607.00 | 19 456.00 | 45 063.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 36 556.00 | 36 556.00 | | 36 556.00 |
AT Other tangible assets | 14 612.00 | 11 260.00 | 3 353.00 | 14 612.00 |
BB Receivables related to investments | 1 010 216.00 | 376 030.00 | 634 186.00 | 1 010 216.00 |
BJ TOTAL (I) | 2 475 099.00 | 615 928.00 | 1 859 171.00 | 2 475 099.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 208 454.00 | 98 915.00 | 3 109 539.00 | 3 208 454.00 |
BZ Other receivables | 279 826.00 | 20 000.00 | 259 826.00 | 279 826.00 |
CF Cash and cash equivalents | 666 353.00 | | 666 353.00 | 666 353.00 |
CH Prepaid expenses | 38 033.00 | | 38 033.00 | 38 033.00 |
CJ TOTAL (II) | 4 192 666.00 | 118 915.00 | 4 073 751.00 | 4 192 666.00 |
CO Grand total (0 to V) | 6 667 765.00 | 734 843.00 | 5 932 922.00 | 6 667 765.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 1 293 652.00 | 166 475.00 | 1 127 177.00 | 1 293 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -134 289.00 | -197 343.00 | | -134 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 906.00 | 63 054.00 | | 186 906.00 |
DL TOTAL (I) | 1 152 617.00 | 965 711.00 | | 1 152 617.00 |
DU Loans and Debts from Credit Institutions (3) | 866 229.00 | 1 291 179.00 | | 866 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 448.00 | 1 432 866.00 | | 1 428 448.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 412 260.00 | 360 244.00 | | 412 260.00 |
DY Tax and social security liabilities | 848 352.00 | 734 374.00 | | 848 352.00 |
EA Other liabilities | 1 225 014.00 | 1 193 376.00 | | 1 225 014.00 |
EC TOTAL (IV) | 4 780 305.00 | 5 012 938.00 | | 4 780 305.00 |
EE Grand total (I to V) | 5 932 922.00 | 5 978 649.00 | | 5 932 922.00 |
EG Accrued income and payables due within one year | 4 343 291.00 | | | 4 343 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 330.00 | | 256.00 |
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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 | | | 93 528.00 | |
FJ Net sales | | | 3 287 199.00 | |
FQ Other income | | | 40 483.00 | |
FR Total operating income (I) | | | 3 327 683.00 | |
FS Purchases of goods (including customs duties) | | | 149 799.00 | |
FW Other purchases and external expenses | | | 1 476 652.00 | |
FX Taxes, duties, and similar payments | | | 43 326.00 | |
FY Salaries and Wages | | | 813 709.00 | |
FZ Social Security Contributions | | | 334 688.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 2 896 636.00 | |
GG - OPERATING RESULT (I - II) | | | 431 046.00 | |
GP Total financial income (V) | | | 114 256.00 | |
GU Total financial expenses (VI) | | | 234 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 427.00 | 24 306.00 | | 1 427.00 |
HH Total exceptional expenses (VIII) | 1 504.00 | 24 186.00 | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77.00 | 120.00 | | -77.00 |
HK Income tax | 123 374.00 | 31 200.00 | | 123 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 443 366.00 | 4 148 188.00 | | 3 443 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 256 460.00 | 4 085 134.00 | | 3 256 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 906.00 | 63 054.00 | | 186 906.00 |
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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 | 2 737 425.00 | | | 2 737 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 303 868.00 | |
I4 DECREASES Grand Total | | | 2 475 099.00 | |
IO DECREASES Total including other intangible assets | | | 81 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 619.00 | | | 81 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 785.00 | | | 15 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565 021.00 | | | 2 565 021.00 |
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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 | 65 486.00 | 8 857.00 | 920.00 | 65 486.00 |
PE DEPRECIATION Total including other intangible assets | 55 019.00 | 7 144.00 | | 55 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 467.00 | 1 713.00 | 920.00 | 10 467.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 853.00 | 853.00 | | 853.00 |
8B Suppliers and Related Accounts | 412 260.00 | 412 260.00 | | 412 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 652 609.00 | 2 652 609.00 | | 2 652 609.00 |
UL Receivables related to investments | 1 010 216.00 | | | 1 010 216.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 865 973.00 | 428 959.00 | 437 014.00 | 865 973.00 |
VK Loans repaid during the year | 424 877.00 | | | 424 877.00 |
VS Prepaid expenses | 38 033.00 | | | 38 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 536 529.00 | 3 506 313.00 | 1 030 216.00 | 4 536 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 780 305.00 | 4 343 291.00 | 437 014.00 | 4 780 305.00 |
