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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 | 20 871.00 | 19 303.00 | 1 567.00 | 20 871.00 |
AH Goodwill | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
AT Other tangible assets | 70 499.00 | 39 462.00 | 31 036.00 | 70 499.00 |
BH Other financial assets | 17 556.00 | | 17 556.00 | 17 556.00 |
BJ TOTAL (I) | 1 758 927.00 | 58 766.00 | 1 700 161.00 | 1 758 927.00 |
BV Advances and down payments on orders | 11 763.00 | | 11 763.00 | 11 763.00 |
BX Customers and related accounts | 133 311.00 | | 133 311.00 | 133 311.00 |
BZ Other receivables | 27 292.00 | | 27 292.00 | 27 292.00 |
CF Cash and cash equivalents | 10 802 325.00 | | 10 802 325.00 | 10 802 325.00 |
CH Prepaid expenses | 10 122.00 | | 10 122.00 | 10 122.00 |
CJ TOTAL (II) | 10 984 815.00 | | 10 984 815.00 | 10 984 815.00 |
CO Grand total (0 to V) | 12 743 743.00 | 58 766.00 | 12 684 976.00 | 12 743 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 324 424.00 | | | 324 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 946.00 | | | 254 946.00 |
DL TOTAL (I) | 590 370.00 | | | 590 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 089.00 | | | 1 186 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 825.00 | | | 170 825.00 |
DX Trade payables and related accounts | 75 653.00 | | | 75 653.00 |
DY Tax and social security liabilities | 153 255.00 | | | 153 255.00 |
EA Other liabilities | 10 481 823.00 | | | 10 481 823.00 |
EB Prepaid income (2) | 26 959.00 | | | 26 959.00 |
EC TOTAL (IV) | 12 094 606.00 | | | 12 094 606.00 |
EE Grand total (I to V) | 12 684 976.00 | | | 12 684 976.00 |
EG Accrued income and payables due within one year | 11 063 297.00 | | | 11 063 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 060.00 | | | 2 060.00 |
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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 | 1 513 658.00 | | 1 513 658.00 | 1 513 658.00 |
FJ Net sales | 1 513 658.00 | | 1 513 658.00 | 1 513 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 543.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 1 520 347.00 | |
FW Other purchases and external expenses | | | 407 090.00 | |
FX Taxes, duties, and similar payments | | | 30 044.00 | |
FY Salaries and Wages | | | 515 619.00 | |
FZ Social Security Contributions | | | 146 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 131.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 1 121 532.00 | |
GG - OPERATING RESULT (I - II) | | | 398 815.00 | |
GL Other interest and similar income | | | 2 033.00 | |
GP Total financial income (V) | | | 2 033.00 | |
GR Interest and similar expenses | | | 36 693.00 | |
GU Total financial expenses (VI) | | | 36 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 543.00 | | | 6 543.00 |
HF Exceptional expenses on capital transactions | 67.00 | | | 67.00 |
HH Total exceptional expenses (VIII) | 67.00 | | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | | | -67.00 |
HK Income tax | 109 143.00 | | | 109 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 522 381.00 | | | 1 522 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 435.00 | | | 1 267 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 946.00 | | | 254 946.00 |
HP References: Equipment leasing | 6 969.00 | | | 6 969.00 |
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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 | 1 743 527.00 | | | 1 743 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 557.00 | |
I4 DECREASES Grand Total | | | 1 758 928.00 | |
IO DECREASES Total including other intangible assets | | | 20 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 153.00 | | | 16 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 817.00 | | | 59 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 557.00 | | | 17 557.00 |
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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 | 36 777.00 | 22 132.00 | 143.00 | 36 777.00 |
PE DEPRECIATION Total including other intangible assets | 13 840.00 | 5 464.00 | | 13 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 938.00 | 16 668.00 | 143.00 | 22 938.00 |
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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 | 2 077.00 | 2 077.00 | | 2 077.00 |
8B Suppliers and Related Accounts | 75 654.00 | 75 654.00 | | 75 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 650 572.00 | 10 650 572.00 | | 10 650 572.00 |
8L Deferred income | 26 959.00 | 26 959.00 | | 26 959.00 |
UT Other financial assets | 17 557.00 | | | 17 557.00 |
VG Loans with a maturity of up to one year at origin | 2 060.00 | 2 060.00 | | 2 060.00 |
VH Loans with a maturity of more than one year at origin | 1 184 030.00 | 152 720.00 | 650 656.00 | 1 184 030.00 |
VK Loans repaid during the year | 148 939.00 | | | 148 939.00 |
VS Prepaid expenses | 10 122.00 | | | 10 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 284.00 | 170 727.00 | 17 557.00 | 188 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 094 606.00 | 11 063 297.00 | 650 656.00 | 12 094 606.00 |
