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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 | 810 408.00 | 808 725.00 | 1 683.00 | 810 408.00 |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AT Other tangible assets | 213 600.00 | 197 073.00 | 16 527.00 | 213 600.00 |
BH Other financial assets | 24 386.00 | | 24 386.00 | 24 386.00 |
BJ TOTAL (I) | 1 083 748.00 | 1 005 799.00 | 77 949.00 | 1 083 748.00 |
BT Goods | 629.00 | | 629.00 | 629.00 |
BX Customers and related accounts | 8 905 002.00 | 2 949 314.00 | 5 955 689.00 | 8 905 002.00 |
BZ Other receivables | 710 396.00 | | 710 396.00 | 710 396.00 |
CD Marketable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 6 683.00 | | 6 683.00 | 6 683.00 |
CJ TOTAL (II) | 9 665 727.00 | 2 949 314.00 | 6 716 413.00 | 9 665 727.00 |
CO Grand total (0 to V) | 10 749 475.00 | 3 955 112.00 | 6 794 363.00 | 10 749 475.00 |
CU Other investments | 7 353.00 | | 7 353.00 | 7 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 550.00 | | | 329 550.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 112 273.00 | | | 1 112 273.00 |
DH Retained earnings | 1 592 260.00 | | | 1 592 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 321.00 | | | 316 321.00 |
DL TOTAL (I) | 3 358 403.00 | | | 3 358 403.00 |
DU Loans and Debts from Credit Institutions (3) | 57 200.00 | | | 57 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 420 121.00 | | | 1 420 121.00 |
DW Advances and down payments received on current orders | 173 066.00 | | | 173 066.00 |
DX Trade payables and related accounts | 580 808.00 | | | 580 808.00 |
DY Tax and social security liabilities | 550 563.00 | | | 550 563.00 |
EA Other liabilities | 156.00 | | | 156.00 |
EB Prepaid income (2) | 654 046.00 | | | 654 046.00 |
EC TOTAL (IV) | 3 435 960.00 | | | 3 435 960.00 |
EE Grand total (I to V) | 6 794 363.00 | | | 6 794 363.00 |
EG Accrued income and payables due within one year | 3 205 699.00 | | | 3 205 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 200.00 | | | 57 200.00 |
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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 | 8 752.00 | | 8 752.00 | 8 752.00 |
FD Production sold - goods | 185 742.00 | 8 875.00 | 194 617.00 | 185 742.00 |
FG Production sold - services | 1 578 511.00 | 1 004 104.00 | 2 582 614.00 | 1 578 511.00 |
FJ Net sales | 1 773 005.00 | 1 012 978.00 | 2 785 983.00 | 1 773 005.00 |
FO Operating subsidies | | | 187 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 287.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 3 000 274.00 | |
FS Purchases of goods (including customs duties) | | | 70 913.00 | |
FW Other purchases and external expenses | | | 630 905.00 | |
FX Taxes, duties, and similar payments | | | 77 495.00 | |
FY Salaries and Wages | | | 1 295 878.00 | |
FZ Social Security Contributions | | | 562 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 475 239.00 | |
GE Other Expenses | | | 23 239.00 | |
GF Total Operating Expenses (II) | | | 3 145 665.00 | |
GG - OPERATING RESULT (I - II) | | | -145 391.00 | |
GL Other interest and similar income | | | 126.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 150 126.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 824.00 | | | 5 824.00 |
A4 Equity method investments | 23 204.00 | | | 23 204.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 12 744.00 | | | 12 744.00 |
HH Total exceptional expenses (VIII) | 12 744.00 | | | 12 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 744.00 | | | -6 744.00 |
HK Income tax | -318 894.00 | | | -318 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 156 400.00 | | | 3 156 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 079.00 | | | 2 840 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 321.00 | | | 316 321.00 |
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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 | 1 223 072.00 | | 10 676.00 | 1 223 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 31 740.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 1 083 748.00 | |
IO DECREASES Total including other intangible assets | | | 838 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 836 338.00 | | 2 070.00 | 836 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 994.00 | | 8 606.00 | 204 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 740.00 | | | 181 740.00 |
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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 | 996 403.00 | 9 395.00 | | 996 403.00 |
PE DEPRECIATION Total including other intangible assets | 808 338.00 | 387.00 | | 808 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 065.00 | 9 008.00 | | 188 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 150 000.00 | | 150 000.00 | 150 000.00 |
6T Receivables | 2 494 538.00 | 475 239.00 | 20 463.00 | 2 494 538.00 |
7B Total provisions for depreciation | 2 494 538.00 | 475 239.00 | 20 463.00 | 2 494 538.00 |
7C Grand total | 2 644 538.00 | 475 239.00 | 170 463.00 | 2 644 538.00 |
UG - Financial | | | 150 000.00 | |
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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 | 580 808.00 | 580 808.00 | | 580 808.00 |
8C Staff and Related Accounts | 185 552.00 | 185 552.00 | | 185 552.00 |
8D Social Security and Other Social Organizations | 187 520.00 | 187 520.00 | | 187 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
8L Deferred income | 654 046.00 | 654 046.00 | | 654 046.00 |
UT Other financial assets | 24 386.00 | | | 24 386.00 |
UX Other trade receivables | 8 905 002.00 | | | 8 905 002.00 |
UY Staff and related accounts | 3 280.00 | | | 3 280.00 |
UZ Social Security, other social security organizations | 198.00 | | | 198.00 |
VB VAT | 22 952.00 | | | 22 952.00 |
VH Loans with a maturity of more than one year at origin | 57 200.00 | | 57 200.00 | 57 200.00 |
VI Group and Associates | 1 420 121.00 | 1 420 121.00 | | 1 420 121.00 |
VM Income taxes | 619 008.00 | | | 619 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 828.00 | 15 828.00 | | 15 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 552.00 | | | 66 552.00 |
VS Prepaid expenses | 6 683.00 | | | 6 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 648 062.00 | 9 623 676.00 | 24 386.00 | 9 648 062.00 |
VW VAT | 161 669.00 | 161 669.00 | | 161 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 899.00 | 3 205 699.00 | 57 200.00 | 3 262 899.00 |
