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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 | 31 668.00 | 5 352.00 | 26 316.00 | 31 668.00 |
AT Other tangible assets | 40 355.00 | 25 588.00 | 14 767.00 | 40 355.00 |
BB Receivables related to investments | 130 378.00 | | 130 378.00 | 130 378.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 876 979.00 | 30 940.00 | 2 846 040.00 | 2 876 979.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 155.00 | | 156 155.00 | 156 155.00 |
BZ Other receivables | 22 997.00 | | 22 997.00 | 22 997.00 |
CD Marketable securities | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | 378 071.00 | | 378 071.00 | 378 071.00 |
CH Prepaid expenses | 3 601.00 | | 3 601.00 | 3 601.00 |
CJ TOTAL (II) | 560 872.00 | | 560 872.00 | 560 872.00 |
CO Grand total (0 to V) | 3 437 852.00 | 30 940.00 | 3 406 912.00 | 3 437 852.00 |
CP Shares due in less than one year | 130 378.00 | | | 130 378.00 |
CU Other investments | 2 672 550.00 | | 2 672 550.00 | 2 672 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 878 100.00 | 878 100.00 | | 878 100.00 |
DB Share, merger, contribution premiums, etc. | 61 950.00 | 61 950.00 | | 61 950.00 |
DD Legal reserve (1) | 87 810.00 | 87 810.00 | | 87 810.00 |
DG Other reserves | 1 164 357.00 | 1 101 384.00 | | 1 164 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 466.00 | 62 973.00 | | 88 466.00 |
DL TOTAL (I) | 2 280 683.00 | 2 192 217.00 | | 2 280 683.00 |
DU Loans and Debts from Credit Institutions (3) | 289 838.00 | 336 172.00 | | 289 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 672.00 | 688 872.00 | | 500 672.00 |
DX Trade payables and related accounts | 17 102.00 | 2 955.00 | | 17 102.00 |
DY Tax and social security liabilities | 92 763.00 | 121 171.00 | | 92 763.00 |
EA Other liabilities | 225 855.00 | 338 782.00 | | 225 855.00 |
EC TOTAL (IV) | 1 126 229.00 | 1 487 952.00 | | 1 126 229.00 |
EE Grand total (I to V) | 3 406 912.00 | 3 680 169.00 | | 3 406 912.00 |
EG Accrued income and payables due within one year | 770 545.00 | 1 487 952.00 | | 770 545.00 |
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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 | 576 855.00 | | 576 855.00 | 576 855.00 |
FJ Net sales | 576 855.00 | | 576 855.00 | 576 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 134.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 579 140.00 | |
FW Other purchases and external expenses | | | 199 018.00 | |
FX Taxes, duties, and similar payments | | | 9 840.00 | |
FY Salaries and Wages | | | 170 693.00 | |
FZ Social Security Contributions | | | 80 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 769.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 469 364.00 | |
GG - OPERATING RESULT (I - II) | | | 109 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 15 802.00 | |
GU Total financial expenses (VI) | | | 15 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 134.00 | | | 2 134.00 |
A2 TOTAL ASSETS | 14 712.00 | 9 233.00 | | 14 712.00 |
A4 Equity method investments | | 30.00 | | |
HE Exceptional expenses on management operations | 495.00 | 3 713.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 3 713.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -3 713.00 | | -495.00 |
HK Income tax | 5 045.00 | 21 392.00 | | 5 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 171.00 | 570 649.00 | | 579 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 706.00 | 507 675.00 | | 490 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 466.00 | 62 973.00 | | 88 466.00 |
HP References: Equipment leasing | 1 672.00 | 14 681.00 | | 1 672.00 |
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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 | 3 087 967.00 | | 51 029.00 | 3 087 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 115.00 | 2 804 957.00 | |
I4 DECREASES Grand Total | | 262 017.00 | 2 876 979.00 | |
IO DECREASES Total including other intangible assets | | | 31 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 901.00 | 40 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 123.00 | | 29 545.00 | 2 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 819.00 | | 12 437.00 | 29 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 056 025.00 | | 9 047.00 | 3 056 025.00 |
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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 | 23 072.00 | 9 769.00 | 1 901.00 | 23 072.00 |
PE DEPRECIATION Total including other intangible assets | 2 123.00 | 3 229.00 | | 2 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 949.00 | 6 540.00 | 1 901.00 | 20 949.00 |
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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 | 17 102.00 | 17 102.00 | | 17 102.00 |
8C Staff and Related Accounts | 17 642.00 | 17 642.00 | | 17 642.00 |
8D Social Security and Other Social Organizations | 48 196.00 | 48 196.00 | | 48 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 855.00 | 112 927.00 | 112 928.00 | 225 855.00 |
UL Receivables related to investments | 130 378.00 | 130 378.00 | | 130 378.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 156 155.00 | | | 156 155.00 |
VB VAT | 1 224.00 | | | 1 224.00 |
VH Loans with a maturity of more than one year at origin | 289 838.00 | 47 081.00 | 196 037.00 | 289 838.00 |
VI Group and Associates | 500 672.00 | 500 672.00 | | 500 672.00 |
VK Loans repaid during the year | 46 335.00 | | | 46 335.00 |
VM Income taxes | 21 690.00 | | | 21 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | | | 83.00 |
VS Prepaid expenses | 3 601.00 | | | 3 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 330.00 | 313 130.00 | 200.00 | 313 330.00 |
VW VAT | 23 921.00 | 23 921.00 | | 23 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 229.00 | 770 545.00 | 308 965.00 | 1 126 229.00 |
