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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 | 29 235.00 | 20 352.00 | 8 883.00 | 29 235.00 |
AT Other tangible assets | 97 024.00 | 20 405.00 | 76 619.00 | 97 024.00 |
BH Other financial assets | 136 600.00 | | 136 600.00 | 136 600.00 |
BJ TOTAL (I) | 7 084 729.00 | 1 015 757.00 | 6 068 972.00 | 7 084 729.00 |
BL Raw materials, supplies | 6 509.00 | | 6 509.00 | 6 509.00 |
BV Advances and down payments on orders | 7 223.00 | | 7 223.00 | 7 223.00 |
BX Customers and related accounts | 312 303.00 | | 312 303.00 | 312 303.00 |
BZ Other receivables | 1 145 652.00 | | 1 145 652.00 | 1 145 652.00 |
CF Cash and cash equivalents | 1 291 357.00 | | 1 291 357.00 | 1 291 357.00 |
CH Prepaid expenses | 65 029.00 | | 65 029.00 | 65 029.00 |
CJ TOTAL (II) | 2 828 073.00 | | 2 828 073.00 | 2 828 073.00 |
CO Grand total (0 to V) | 9 912 801.00 | 1 015 757.00 | 8 897 045.00 | 9 912 801.00 |
CU Other investments | 6 821 870.00 | 975 000.00 | 5 846 870.00 | 6 821 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 664 400.00 | 2 664 400.00 | | 2 664 400.00 |
DB Share, merger, contribution premiums, etc. | 2 558 001.00 | | | 2 558 001.00 |
DD Legal reserve (1) | 266 440.00 | | | 266 440.00 |
DG Other reserves | 2 452 062.00 | | | 2 452 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 490.00 | 118 784.00 | | 65 490.00 |
DL TOTAL (I) | 8 006 393.00 | 7 960 903.00 | | 8 006 393.00 |
DU Loans and Debts from Credit Institutions (3) | 356 963.00 | | | 356 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 311.00 | 970 136.00 | | 177 311.00 |
DX Trade payables and related accounts | 135 801.00 | 99 808.00 | | 135 801.00 |
DY Tax and social security liabilities | 171 764.00 | 63 477.00 | | 171 764.00 |
EA Other liabilities | 48 814.00 | 8 811.00 | | 48 814.00 |
EC TOTAL (IV) | 890 652.00 | 1 142 233.00 | | 890 652.00 |
EE Grand total (I to V) | 8 897 045.00 | 9 103 135.00 | | 8 897 045.00 |
EG Accrued income and payables due within one year | 890 652.00 | | | 890 652.00 |
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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 | 2 697 666.00 | | 2 697 666.00 | 2 697 666.00 |
FJ Net sales | 2 697 666.00 | | 2 697 666.00 | 2 697 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 054 875.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 752 610.00 | |
FV Inventory change (raw materials and supplies) | | | -6 509.00 | |
FW Other purchases and external expenses | | | 3 161 785.00 | |
FX Taxes, duties, and similar payments | | | 29 642.00 | |
FY Salaries and Wages | | | 588 644.00 | |
FZ Social Security Contributions | | | 191 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 569.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 982 466.00 | |
GG - OPERATING RESULT (I - II) | | | -229 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 19 237.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 519 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 23 540.00 | |
GU Total financial expenses (VI) | | | 223 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 054 059.00 | | | 1 054 059.00 |
HB Exceptional income from capital transactions | | 334 880.00 | | |
HD Total exceptional income (VII) | | 334 880.00 | | |
HE Exceptional expenses on management operations | 351.00 | | | 351.00 |
HF Exceptional expenses on capital transactions | | 525 550.00 | | |
HH Total exceptional expenses (VIII) | 351.00 | 525 550.00 | | 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -190 670.00 | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271 847.00 | 1 883 407.00 | | 4 271 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 206 358.00 | 1 764 623.00 | | 4 206 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 490.00 | 118 784.00 | | 65 490.00 |
HP References: Equipment leasing | 992 809.00 | | | 992 809.00 |
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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 | 6 852 612.00 | | 239 671.00 | 6 852 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 958 470.00 | |
I4 DECREASES Grand Total | | 7 555.00 | 7 084 729.00 | |
IO DECREASES Total including other intangible assets | | 7 555.00 | 29 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 351.00 | | 15 438.00 | 21 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 391.00 | | 87 633.00 | 9 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 821 870.00 | | 136 600.00 | 6 821 870.00 |
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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 | 30 742.00 | 17 569.00 | 7 555.00 | 30 742.00 |
PE DEPRECIATION Total including other intangible assets | 21 351.00 | 6 555.00 | 7 555.00 | 21 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 391.00 | 11 014.00 | | 9 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 816.00 | | 816.00 | 816.00 |
7B Total provisions for depreciation | 775 816.00 | 200 000.00 | 816.00 | 775 816.00 |
7C Grand total | 775 816.00 | 200 000.00 | 816.00 | 775 816.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 816.00 | |
UG - Financial | | 200 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 132 534.00 | 132 534.00 | | 132 534.00 |
8B Suppliers and Related Accounts | 135 801.00 | 135 801.00 | | 135 801.00 |
8C Staff and Related Accounts | 70 315.00 | 70 315.00 | | 70 315.00 |
8D Social Security and Other Social Organizations | 80 262.00 | 80 262.00 | | 80 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 814.00 | 48 814.00 | | 48 814.00 |
UT Other financial assets | 136 600.00 | | | 136 600.00 |
UX Other trade receivables | 312 217.00 | | | 312 217.00 |
VA Doubtful or disputed receivables | 86.00 | | | 86.00 |
VB VAT | 24 897.00 | | | 24 897.00 |
VC Group and associates | 988 747.00 | | | 988 747.00 |
VH Loans with a maturity of more than one year at origin | 356 963.00 | 356 963.00 | | 356 963.00 |
VI Group and Associates | 44 777.00 | 44 777.00 | | 44 777.00 |
VJ Loans taken out during the year | 32 535.00 | | | 32 535.00 |
VK Loans repaid during the year | 10 798.00 | | | 10 798.00 |
VM Income taxes | 132 009.00 | | | 132 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 142.00 | 9 142.00 | | 9 142.00 |
VS Prepaid expenses | 65 029.00 | | | 65 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 584.00 | 1 522 984.00 | 136 600.00 | 1 659 584.00 |
VW VAT | 12 045.00 | 12 045.00 | | 12 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 652.00 | 890 652.00 | | 890 652.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
