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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 | 2 450.00 | 1 547.00 | 903.00 | 2 450.00 |
AT Other tangible assets | 6 814.00 | 5 024.00 | 1 790.00 | 6 814.00 |
BJ TOTAL (I) | 730 627.00 | 372 638.00 | 357 989.00 | 730 627.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 200 018.00 | | 200 018.00 | 200 018.00 |
BZ Other receivables | 342 268.00 | | 342 268.00 | 342 268.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 209 714.00 | | 209 714.00 | 209 714.00 |
CH Prepaid expenses | 9 879.00 | | 9 879.00 | 9 879.00 |
CJ TOTAL (II) | 762 049.00 | | 762 049.00 | 762 049.00 |
CO Grand total (0 to V) | 1 492 676.00 | 372 638.00 | 1 120 038.00 | 1 492 676.00 |
CU Other investments | 721 363.00 | 366 067.00 | 355 296.00 | 721 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 500.00 | 715 500.00 | | 715 500.00 |
DD Legal reserve (1) | 3 034.00 | 3 034.00 | | 3 034.00 |
DG Other reserves | | 97.00 | | |
DH Retained earnings | -36 589.00 | | | -36 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 011.00 | -36 686.00 | | 212 011.00 |
DK Regulated provisions | | 189.00 | | |
DL TOTAL (I) | 893 956.00 | 682 134.00 | | 893 956.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 66.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450.00 | 27 450.00 | | 3 450.00 |
DX Trade payables and related accounts | 43 086.00 | 56 373.00 | | 43 086.00 |
DY Tax and social security liabilities | 158 231.00 | 66 031.00 | | 158 231.00 |
EA Other liabilities | 21 264.00 | 12 732.00 | | 21 264.00 |
EC TOTAL (IV) | 226 083.00 | 162 652.00 | | 226 083.00 |
EE Grand total (I to V) | 1 120 038.00 | 844 785.00 | | 1 120 038.00 |
EG Accrued income and payables due within one year | 226 083.00 | 162 652.00 | | 226 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 507 512.00 | | 507 512.00 | 507 512.00 |
FJ Net sales | 507 512.00 | | 507 512.00 | 507 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 048.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 525 743.00 | |
FU Purchases of raw materials and other supplies | | | 32 440.00 | |
FW Other purchases and external expenses | | | 135 183.00 | |
FX Taxes, duties, and similar payments | | | 7 768.00 | |
FY Salaries and Wages | | | 77 099.00 | |
FZ Social Security Contributions | | | 32 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 362.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 286 527.00 | |
GG - OPERATING RESULT (I - II) | | | 239 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 297.00 | |
GL Other interest and similar income | | | 5 733.00 | |
GP Total financial income (V) | | | 92 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 723.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 35 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 048.00 | 17 929.00 | | 18 048.00 |
HA Exceptional income from management transactions | | 1 919.00 | | |
HB Exceptional income from capital transactions | 271.00 | 12 014.00 | | 271.00 |
HC Reversals of provisions and transfers of expenses | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 460.00 | 13 933.00 | | 460.00 |
HE Exceptional expenses on management operations | 34.00 | 87.00 | | 34.00 |
HF Exceptional expenses on capital transactions | 200.00 | 12 014.00 | | 200.00 |
HG Exceptional depreciation and provisions | | 60.00 | | |
HH Total exceptional expenses (VIII) | 234.00 | 12 161.00 | | 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | 1 772.00 | | 226.00 |
HK Income tax | 83 520.00 | 3 857.00 | | 83 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 233.00 | 393 315.00 | | 618 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 222.00 | 430 001.00 | | 406 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 011.00 | -36 686.00 | | 212 011.00 |
HP References: Equipment leasing | 6 612.00 | 4 062.00 | | 6 612.00 |
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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 | 729 676.00 | | 1 151.00 | 729 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 721 363.00 | |
I4 DECREASES Grand Total | | 200.00 | 730 627.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 670.00 | | 1 144.00 | 5 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 721 556.00 | | 7.00 | 721 556.00 |
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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 | 5 209.00 | 1 362.00 | | 5 209.00 |
PE DEPRECIATION Total including other intangible assets | 730.00 | 817.00 | | 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 479.00 | 545.00 | | 4 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 189.00 | | 189.00 | 189.00 |
7B Total provisions for depreciation | 330 344.00 | 35 723.00 | | 330 344.00 |
7C Grand total | 330 533.00 | 35 723.00 | 189.00 | 330 533.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 723.00 | | |
UJ - Exceptional | | | 189.00 | |
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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 | 43 086.00 | 43 086.00 | | 43 086.00 |
8C Staff and Related Accounts | 8 639.00 | 8 639.00 | | 8 639.00 |
8D Social Security and Other Social Organizations | 15 801.00 | 15 801.00 | | 15 801.00 |
8E Income Taxes | 70 388.00 | 70 388.00 | | 70 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 264.00 | 21 264.00 | | 21 264.00 |
UX Other trade receivables | 200 018.00 | | | 200 018.00 |
VB VAT | 5 186.00 | | | 5 186.00 |
VC Group and associates | 325 995.00 | | | 325 995.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 3 450.00 | 3 450.00 | | 3 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 086.00 | | | 11 086.00 |
VS Prepaid expenses | 9 879.00 | | | 9 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 165.00 | 552 165.00 | | 552 165.00 |
VW VAT | 60 848.00 | 60 848.00 | | 60 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 083.00 | 226 083.00 | | 226 083.00 |
