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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 349 639.00 | 115 020.00 | 234 619.00 | 349 639.00 |
AN Land | 12 026.00 | 12 026.00 | | 12 026.00 |
AT Other tangible assets | 187 151.00 | 64 117.00 | 123 034.00 | 187 151.00 |
BD Other fixed assets | 10 522.00 | | 10 522.00 | 10 522.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 590 263.00 | 191 163.00 | 399 101.00 | 590 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 510 686.00 | | 510 686.00 | 510 686.00 |
BZ Other receivables | 497 427.00 | | 497 427.00 | 497 427.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 16 862.00 | | 16 862.00 | 16 862.00 |
CH Prepaid expenses | 7 956.00 | | 7 956.00 | 7 956.00 |
CJ TOTAL (II) | 1 272 931.00 | | 1 272 931.00 | 1 272 931.00 |
CO Grand total (0 to V) | 1 863 194.00 | 191 163.00 | 1 672 031.00 | 1 863 194.00 |
CP Shares due in less than one year | 25.00 | | | 25.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 30 900.00 | | 30 900.00 | 30 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 468.00 | 2 285.00 | | 2 468.00 |
DG Other reserves | 770 843.00 | 787 377.00 | | 770 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 679.00 | 3 649.00 | | 46 679.00 |
DL TOTAL (I) | 1 019 990.00 | 993 311.00 | | 1 019 990.00 |
DU Loans and Debts from Credit Institutions (3) | 291 991.00 | 288 325.00 | | 291 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 415.00 | 128 923.00 | | 137 415.00 |
DW Advances and down payments received on current orders | 9 201.00 | 6 801.00 | | 9 201.00 |
DX Trade payables and related accounts | 10 714.00 | 28 545.00 | | 10 714.00 |
DY Tax and social security liabilities | 149 247.00 | 107 421.00 | | 149 247.00 |
DZ Fixed asset liabilities and related accounts | 4 500.00 | 4 200.00 | | 4 500.00 |
EA Other liabilities | 747.00 | 747.00 | | 747.00 |
EB Prepaid income (2) | 48 226.00 | 15 313.00 | | 48 226.00 |
EC TOTAL (IV) | 652 041.00 | 580 275.00 | | 652 041.00 |
EE Grand total (I to V) | 1 672 031.00 | 1 573 585.00 | | 1 672 031.00 |
EG Accrued income and payables due within one year | 399 764.00 | 318 943.00 | | 399 764.00 |
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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 | 368 155.00 | | 368 155.00 | 368 155.00 |
FJ Net sales | 368 155.00 | | 368 155.00 | 368 155.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 368 155.00 | |
FW Other purchases and external expenses | | | 132 129.00 | |
FX Taxes, duties, and similar payments | | | 11 422.00 | |
FY Salaries and Wages | | | 85 730.00 | |
FZ Social Security Contributions | | | 51 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 902.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 320 710.00 | |
GG - OPERATING RESULT (I - II) | | | 47 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 200.00 | |
GK Income from other securities and fixed asset receivables | | | 17 637.00 | |
GL Other interest and similar income | | | 7 685.00 | |
GO Net income from sales of marketable securities | | | 3 499.00 | |
GP Total financial income (V) | | | 42 021.00 | |
GR Interest and similar expenses | | | 13 067.00 | |
GU Total financial expenses (VI) | | | 13 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 452.00 | | |
A2 TOTAL ASSETS | 21 839.00 | 13 502.00 | | 21 839.00 |
HB Exceptional income from capital transactions | | 50 350.00 | | |
HD Total exceptional income (VII) | | 50 350.00 | | |
HE Exceptional expenses on management operations | 459.00 | 1 014.00 | | 459.00 |
HF Exceptional expenses on capital transactions | | 50 350.00 | | |
HH Total exceptional expenses (VIII) | 459.00 | 51 364.00 | | 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -459.00 | -1 014.00 | | -459.00 |
HK Income tax | 29 261.00 | 13 708.00 | | 29 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 177.00 | 445 355.00 | | 410 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 497.00 | 441 706.00 | | 363 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 679.00 | 3 649.00 | | 46 679.00 |
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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 | 537 699.00 | | 53 911.00 | 537 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 447.00 | |
I4 DECREASES Grand Total | | 1 347.00 | 590 263.00 | |
IO DECREASES Total including other intangible assets | | | 349 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 347.00 | 199 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 639.00 | | | 349 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 173.00 | | 53 351.00 | 147 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 888.00 | | 560.00 | 40 888.00 |
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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 | 153 607.00 | 38 902.00 | 1 347.00 | 153 607.00 |
PE DEPRECIATION Total including other intangible assets | 95 580.00 | 19 440.00 | | 95 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 027.00 | 19 462.00 | 1 347.00 | 58 027.00 |
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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 | 10 714.00 | 10 714.00 | | 10 714.00 |
8C Staff and Related Accounts | 5 185.00 | 5 185.00 | | 5 185.00 |
8D Social Security and Other Social Organizations | 17 421.00 | 17 421.00 | | 17 421.00 |
8E Income Taxes | 15 553.00 | 15 553.00 | | 15 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
8L Deferred income | 48 226.00 | 48 226.00 | | 48 226.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 510 686.00 | | | 510 686.00 |
VB VAT | 2 250.00 | | | 2 250.00 |
VC Group and associates | 486 141.00 | | | 486 141.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 291 471.00 | 39 194.00 | 136 316.00 | 291 471.00 |
VI Group and Associates | 137 415.00 | 137 415.00 | | 137 415.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 32 338.00 | | | 32 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 686.00 | 2 686.00 | | 2 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 036.00 | | | 9 036.00 |
VS Prepaid expenses | 7 956.00 | | | 7 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 094.00 | 916 094.00 | 100 000.00 | 1 016 094.00 |
VW VAT | 108 402.00 | 108 402.00 | | 108 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 840.00 | 390 563.00 | 136 316.00 | 642 840.00 |
