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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 | 98 311.00 | 90 059.00 | 8 251.00 | 98 311.00 |
AJ Other Intangible Assets | 177 692.00 | 44 322.00 | 133 370.00 | 177 692.00 |
AT Other tangible assets | 116 393.00 | 45 380.00 | 71 013.00 | 116 393.00 |
BF Loans | 23 009.00 | | 23 009.00 | 23 009.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 2 360 181.00 | 894 761.00 | 1 465 419.00 | 2 360 181.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 563 842.00 | | 563 842.00 | 563 842.00 |
BZ Other receivables | 742 610.00 | | 742 610.00 | 742 610.00 |
CF Cash and cash equivalents | 437 257.00 | | 437 257.00 | 437 257.00 |
CH Prepaid expenses | 36 510.00 | | 36 510.00 | 36 510.00 |
CJ TOTAL (II) | 1 786 218.00 | | 1 786 218.00 | 1 786 218.00 |
CO Grand total (0 to V) | 4 146 399.00 | 894 761.00 | 3 251 637.00 | 4 146 399.00 |
CP Shares due in less than one year | 23 009.00 | | | 23 009.00 |
CU Other investments | 1 939 751.00 | 715 000.00 | 1 224 751.00 | 1 939 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 1 705 000.00 | 1 420 000.00 | | 1 705 000.00 |
DH Retained earnings | 1 590.00 | 1 171.00 | | 1 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 859.00 | 540 419.00 | | 125 859.00 |
DL TOTAL (I) | 2 131 649.00 | 2 260 790.00 | | 2 131 649.00 |
DU Loans and Debts from Credit Institutions (3) | 20 980.00 | 36 085.00 | | 20 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 560.00 | 741 386.00 | | 345 560.00 |
DX Trade payables and related accounts | 59 255.00 | 58 704.00 | | 59 255.00 |
DY Tax and social security liabilities | 483 902.00 | 406 478.00 | | 483 902.00 |
DZ Fixed asset liabilities and related accounts | 77 786.00 | 3 718.00 | | 77 786.00 |
EA Other liabilities | 132 504.00 | 58 254.00 | | 132 504.00 |
EC TOTAL (IV) | 1 119 988.00 | 1 304 625.00 | | 1 119 988.00 |
EE Grand total (I to V) | 3 251 637.00 | 3 565 416.00 | | 3 251 637.00 |
EG Accrued income and payables due within one year | 1 114 651.00 | 1 283 646.00 | | 1 114 651.00 |
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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 | 1 221 383.00 | | 1 221 383.00 | 1 221 383.00 |
FJ Net sales | 1 221 383.00 | | 1 221 383.00 | 1 221 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 572.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 239 962.00 | |
FW Other purchases and external expenses | | | 252 011.00 | |
FX Taxes, duties, and similar payments | | | 13 309.00 | |
FY Salaries and Wages | | | 447 319.00 | |
FZ Social Security Contributions | | | 192 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 136.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 937 434.00 | |
GG - OPERATING RESULT (I - II) | | | 302 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 205.00 | |
GL Other interest and similar income | | | 7 291.00 | |
GP Total financial income (V) | | | 53 497.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 790.00 | |
GU Total financial expenses (VI) | | | 4 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 572.00 | 16 670.00 | | 18 572.00 |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HD Total exceptional income (VII) | | 2 100.00 | | |
HE Exceptional expenses on management operations | 4 710.00 | 24 616.00 | | 4 710.00 |
HF Exceptional expenses on capital transactions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | 4 710.00 | 26 716.00 | | 4 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 710.00 | -24 616.00 | | -4 710.00 |
HK Income tax | 220 665.00 | 100 424.00 | | 220 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 458.00 | 2 081 694.00 | | 1 293 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 599.00 | 1 541 274.00 | | 1 167 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 859.00 | 540 419.00 | | 125 859.00 |
HP References: Equipment leasing | 25 280.00 | 36 886.00 | | 25 280.00 |
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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 | 2 264 763.00 | | 138 950.00 | 2 264 763.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 33 656.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 656.00 | 1 967 785.00 | |
I4 DECREASES Grand Total | | 43 532.00 | 2 360 180.00 | |
IO DECREASES Total including other intangible assets | | 9 876.00 | 276 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 435.00 | | 97 444.00 | 188 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 887.00 | | 41 506.00 | 74 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 001 441.00 | | | 2 001 441.00 |
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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 | 147 626.00 | 32 136.00 | | 147 626.00 |
PE DEPRECIATION Total including other intangible assets | 125 403.00 | 8 978.00 | | 125 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 222.00 | 23 158.00 | | 22 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 715 000.00 | | | 715 000.00 |
7C Grand total | 715 000.00 | | | 715 000.00 |
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 | 59 255.00 | 59 255.00 | | 59 255.00 |
8C Staff and Related Accounts | 153 430.00 | 153 430.00 | | 153 430.00 |
8D Social Security and Other Social Organizations | 144 863.00 | 144 863.00 | | 144 863.00 |
8E Income Taxes | 89 547.00 | 89 547.00 | | 89 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 786.00 | 77 786.00 | | 77 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 504.00 | 132 504.00 | | 132 504.00 |
UP Loans | 23 009.00 | 23 009.00 | | 23 009.00 |
UT Other financial assets | 5 025.00 | | | 5 025.00 |
UX Other trade receivables | 563 842.00 | | | 563 842.00 |
VB VAT | 46 091.00 | | | 46 091.00 |
VC Group and associates | 696 519.00 | | | 696 519.00 |
VH Loans with a maturity of more than one year at origin | 20 980.00 | 15 643.00 | 5 337.00 | 20 980.00 |
VI Group and Associates | 345 560.00 | 345 560.00 | | 345 560.00 |
VK Loans repaid during the year | 15 106.00 | | | 15 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 358.00 | 7 358.00 | | 7 358.00 |
VS Prepaid expenses | 36 510.00 | | | 36 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 370 995.00 | 1 365 970.00 | 5 025.00 | 1 370 995.00 |
VW VAT | 88 704.00 | 88 704.00 | | 88 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 988.00 | 1 114 651.00 | 5 337.00 | 1 119 988.00 |
