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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 | 39 325.00 | 27 881.00 | 11 444.00 | 39 325.00 |
AR Technical installations, industrial equipment and tools | 4 385.00 | 3 830.00 | 555.00 | 4 385.00 |
AT Other tangible assets | 536 477.00 | 249 761.00 | 286 716.00 | 536 477.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 21 500.00 | | 21 500.00 | 21 500.00 |
BJ TOTAL (I) | 717 737.00 | 370 972.00 | 346 764.00 | 717 737.00 |
BX Customers and related accounts | 1 265 939.00 | | 1 265 939.00 | 1 265 939.00 |
BZ Other receivables | 124 206.00 | 45 000.00 | 79 206.00 | 124 206.00 |
CF Cash and cash equivalents | 652 764.00 | | 652 764.00 | 652 764.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 2 047 458.00 | 45 000.00 | 2 002 458.00 | 2 047 458.00 |
CO Grand total (0 to V) | 2 765 195.00 | 415 972.00 | 2 349 222.00 | 2 765 195.00 |
CP Shares due in less than one year | 23 000.00 | | | 23 000.00 |
CU Other investments | 114 550.00 | 89 500.00 | 25 050.00 | 114 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 194 675.00 | 187 346.00 | | 194 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 900.00 | 347 328.00 | | 365 900.00 |
DL TOTAL (I) | 602 375.00 | 576 475.00 | | 602 375.00 |
DU Loans and Debts from Credit Institutions (3) | 95 141.00 | 6 113.00 | | 95 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 643.00 | | |
DW Advances and down payments received on current orders | | 70 320.00 | | |
DX Trade payables and related accounts | 55 368.00 | 24 621.00 | | 55 368.00 |
DY Tax and social security liabilities | 305 726.00 | 292 118.00 | | 305 726.00 |
EA Other liabilities | 231 429.00 | 82 944.00 | | 231 429.00 |
EB Prepaid income (2) | 1 059 183.00 | 1 140 072.00 | | 1 059 183.00 |
EC TOTAL (IV) | 1 746 847.00 | 1 622 830.00 | | 1 746 847.00 |
EE Grand total (I to V) | 2 349 222.00 | 2 199 305.00 | | 2 349 222.00 |
EG Accrued income and payables due within one year | 1 671 288.00 | 1 622 830.00 | | 1 671 288.00 |
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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 | 1.00 | | | 1.00 |
FG Production sold - services | 2 804 181.00 | | 2 804 181.00 | 2 804 181.00 |
FJ Net sales | 2 804 181.00 | | 2 804 181.00 | 2 804 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 737.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 2 841 084.00 | |
FW Other purchases and external expenses | | | 806 942.00 | |
FX Taxes, duties, and similar payments | | | 100 834.00 | |
FY Salaries and Wages | | | 833 059.00 | |
FZ Social Security Contributions | | | 362 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 416.00 | |
GE Other Expenses | | | 99 910.00 | |
GF Total Operating Expenses (II) | | | 2 244 736.00 | |
GG - OPERATING RESULT (I - II) | | | 596 348.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 420.00 | |
GR Interest and similar expenses | | | 462.00 | |
GU Total financial expenses (VI) | | | 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 737.00 | 41 290.00 | | 36 737.00 |
A2 TOTAL ASSETS | 76 436.00 | 58 264.00 | | 76 436.00 |
A4 Equity method investments | 99 844.00 | 137 654.00 | | 99 844.00 |
HA Exceptional income from management transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 1 068.00 | | | 1 068.00 |
HF Exceptional expenses on capital transactions | 49 782.00 | | | 49 782.00 |
HH Total exceptional expenses (VIII) | 50 850.00 | | | 50 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 850.00 | 350.00 | | -50 850.00 |
HK Income tax | 179 556.00 | 166 196.00 | | 179 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 505.00 | 2 677 744.00 | | 2 841 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475 604.00 | 2 330 416.00 | | 2 475 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 900.00 | 347 328.00 | | 365 900.00 |
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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 | 720 939.00 | | 98 673.00 | 720 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 550.00 | |
I4 DECREASES Grand Total | | 101 876.00 | 717 737.00 | |
IO DECREASES Total including other intangible assets | | | 39 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 876.00 | 540 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 222.00 | | 3 102.00 | 36 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 167.00 | | 95 571.00 | 547 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 550.00 | | | 137 550.00 |
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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 | 292 150.00 | 41 416.00 | 52 094.00 | 292 150.00 |
PE DEPRECIATION Total including other intangible assets | 26 625.00 | 1 256.00 | | 26 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 525.00 | 40 160.00 | 52 094.00 | 265 525.00 |
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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 | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 134 500.00 | | | 134 500.00 |
7C Grand total | 134 500.00 | | | 134 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 55 368.00 | 55 368.00 | | 55 368.00 |
8C Staff and Related Accounts | 163 458.00 | 163 458.00 | | 163 458.00 |
8D Social Security and Other Social Organizations | 100 430.00 | 100 430.00 | | 100 430.00 |
8E Income Taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 429.00 | 231 429.00 | | 231 429.00 |
8L Deferred income | 1 059 183.00 | 1 059 183.00 | | 1 059 183.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 21 500.00 | 21 500.00 | | 21 500.00 |
UX Other trade receivables | 1 265 939.00 | | | 1 265 939.00 |
VB VAT | 11 096.00 | | | 11 096.00 |
VC Group and associates | 90 844.00 | | | 90 844.00 |
VH Loans with a maturity of more than one year at origin | 95 141.00 | 19 582.00 | 75 559.00 | 95 141.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 10 972.00 | | | 10 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 010.00 | 18 010.00 | | 18 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 266.00 | | | 22 266.00 |
VS Prepaid expenses | 4 550.00 | | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 694.00 | 1 417 694.00 | | 1 417 694.00 |
VW VAT | 21 801.00 | 21 801.00 | | 21 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 847.00 | 1 671 288.00 | 75 559.00 | 1 746 847.00 |
