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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 | 57 355.00 | 6 514.00 | 50 841.00 | 57 355.00 |
AT Other tangible assets | 323 072.00 | 94 507.00 | 228 565.00 | 323 072.00 |
BD Other fixed assets | 926.00 | | 926.00 | 926.00 |
BH Other financial assets | 21 504.00 | | 21 504.00 | 21 504.00 |
BJ TOTAL (I) | 1 908 867.00 | 101 021.00 | 1 807 847.00 | 1 908 867.00 |
BV Advances and down payments on orders | 14 041.00 | | 14 041.00 | 14 041.00 |
BX Customers and related accounts | 687 606.00 | 243 955.00 | 443 651.00 | 687 606.00 |
BZ Other receivables | 168 202.00 | 21 185.00 | 147 016.00 | 168 202.00 |
CF Cash and cash equivalents | 525 420.00 | | 525 420.00 | 525 420.00 |
CH Prepaid expenses | 24 153.00 | | 24 153.00 | 24 153.00 |
CJ TOTAL (II) | 1 419 422.00 | 265 141.00 | 1 154 282.00 | 1 419 422.00 |
CO Grand total (0 to V) | 3 328 290.00 | 366 161.00 | 2 962 128.00 | 3 328 290.00 |
CU Other investments | 1 506 010.00 | | 1 506 010.00 | 1 506 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 487 000.00 | 1 487 000.00 | | 1 487 000.00 |
DD Legal reserve (1) | 14 476.00 | 8 883.00 | | 14 476.00 |
DG Other reserves | 26 748.00 | 68 487.00 | | 26 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 279.00 | 111 854.00 | | 598 279.00 |
DL TOTAL (I) | 2 126 502.00 | 1 676 224.00 | | 2 126 502.00 |
DP Provisions for Risks | 70 000.00 | 65 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 65 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 206 884.00 | 255 406.00 | | 206 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 203.00 | 27 509.00 | | 96 203.00 |
DX Trade payables and related accounts | 120 137.00 | 273 663.00 | | 120 137.00 |
DY Tax and social security liabilities | 331 560.00 | 256 007.00 | | 331 560.00 |
DZ Fixed asset liabilities and related accounts | | 1 440.00 | | |
EA Other liabilities | 10 843.00 | 2 407.00 | | 10 843.00 |
EC TOTAL (IV) | 765 626.00 | 816 431.00 | | 765 626.00 |
EE Grand total (I to V) | 2 962 128.00 | 2 557 655.00 | | 2 962 128.00 |
EG Accrued income and payables due within one year | 607 936.00 | 610 013.00 | | 607 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 643.00 | | |
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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 | 1 248 364.00 | 13 008.00 | 1 261 372.00 | 1 248 364.00 |
FJ Net sales | 1 248 364.00 | 13 008.00 | 1 261 372.00 | 1 248 364.00 |
FO Operating subsidies | | | 2 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 559.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 573 180.00 | |
FW Other purchases and external expenses | | | 878 344.00 | |
FX Taxes, duties, and similar payments | | | 19 574.00 | |
FY Salaries and Wages | | | 266 030.00 | |
FZ Social Security Contributions | | | 94 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 644.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 397 194.00 | |
GG - OPERATING RESULT (I - II) | | | 175 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328 630.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 328 630.00 | |
GR Interest and similar expenses | | | 4 850.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 4 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 300 000.00 | 284 416.00 | | 300 000.00 |
A2 TOTAL ASSETS | 18 483.00 | 38 165.00 | | 18 483.00 |
A4 Equity method investments | 27.00 | | | 27.00 |
HA Exceptional income from management transactions | 22 604.00 | 33 357.00 | | 22 604.00 |
HB Exceptional income from capital transactions | 288 766.00 | 1 500.00 | | 288 766.00 |
HC Reversals of provisions and transfers of expenses | 23 836.00 | | | 23 836.00 |
HD Total exceptional income (VII) | 335 206.00 | 34 857.00 | | 335 206.00 |
HE Exceptional expenses on management operations | 7 739.00 | 32 783.00 | | 7 739.00 |
HF Exceptional expenses on capital transactions | 86 100.00 | 5 395.00 | | 86 100.00 |
HG Exceptional depreciation and provisions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 115 839.00 | 38 178.00 | | 115 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 367.00 | -3 321.00 | | 219 367.00 |
HK Income tax | 120 842.00 | -4 077.00 | | 120 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 237 015.00 | 1 381 506.00 | | 2 237 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 736.00 | 1 269 653.00 | | 1 638 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 279.00 | 111 854.00 | | 598 279.00 |
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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 | 1 947 353.00 | | 62 908.00 | 1 947 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 100.00 | 1 528 440.00 | |
I4 DECREASES Grand Total | | 101 394.00 | 1 908 867.00 | |
IO DECREASES Total including other intangible assets | | 15 294.00 | 57 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 104.00 | | 55 545.00 | 17 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 921.00 | | 7 151.00 | 315 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 328.00 | | 212.00 | 1 614 328.00 |
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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 | 62 375.00 | 53 940.00 | 15 294.00 | 62 375.00 |
PE DEPRECIATION Total including other intangible assets | 11 828.00 | 9 980.00 | 15 294.00 | 11 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 547.00 | 43 960.00 | | 50 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | 5 000.00 | | 65 000.00 |
6T Receivables | 171 810.00 | 81 704.00 | 9 559.00 | 171 810.00 |
6X Other provisions for depreciation | 25 082.00 | 22 040.00 | 25 936.00 | 25 082.00 |
7B Total provisions for depreciation | 196 892.00 | 103 744.00 | 35 495.00 | 196 892.00 |
7C Grand total | 261 892.00 | 108 744.00 | 35 495.00 | 261 892.00 |
UE of which provisions and reversals: - Operating | | 84 644.00 | 9 559.00 | |
UJ - Exceptional | | 22 000.00 | 23 836.00 | |
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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 | 120 137.00 | 120 137.00 | | 120 137.00 |
8C Staff and Related Accounts | 32 950.00 | 32 950.00 | | 32 950.00 |
8D Social Security and Other Social Organizations | 37 368.00 | 37 368.00 | | 37 368.00 |
8E Income Taxes | 116 402.00 | 116 402.00 | | 116 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 843.00 | 10 843.00 | | 10 843.00 |
UT Other financial assets | 21 504.00 | | | 21 504.00 |
UX Other trade receivables | 391 139.00 | | | 391 139.00 |
UY Staff and related accounts | 1 699.00 | | | 1 699.00 |
UZ Social Security, other social security organizations | 164.00 | | | 164.00 |
VA Doubtful or disputed receivables | 296 468.00 | | | 296 468.00 |
VB VAT | 43 213.00 | | | 43 213.00 |
VC Group and associates | 119 057.00 | | | 119 057.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VH Loans with a maturity of more than one year at origin | 206 418.00 | 48 728.00 | 100 759.00 | 206 418.00 |
VI Group and Associates | 96 203.00 | 96 203.00 | | 96 203.00 |
VK Loans repaid during the year | 47 942.00 | | | 47 942.00 |
VN Other taxes, similar payments | 3 295.00 | | | 3 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774.00 | | | 774.00 |
VS Prepaid expenses | 24 153.00 | | | 24 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 901 465.00 | 879 961.00 | 21 504.00 | 901 465.00 |
VW VAT | 136 840.00 | 136 840.00 | | 136 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 626.00 | 607 936.00 | 100 759.00 | 765 626.00 |
