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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 | 11 218.00 | 8 626.00 | 2 592.00 | 11 218.00 |
AR Technical installations, industrial equipment and tools | 3 044.00 | 2 402.00 | 643.00 | 3 044.00 |
AT Other tangible assets | 63 707.00 | 35 917.00 | 27 790.00 | 63 707.00 |
BD Other fixed assets | 4 954.00 | | 4 954.00 | 4 954.00 |
BH Other financial assets | 5 053.00 | | 5 053.00 | 5 053.00 |
BJ TOTAL (I) | 594 472.00 | 46 944.00 | 547 528.00 | 594 472.00 |
BV Advances and down payments on orders | 958.00 | | 958.00 | 958.00 |
BX Customers and related accounts | 309 180.00 | | 309 180.00 | 309 180.00 |
BZ Other receivables | 258 783.00 | | 258 783.00 | 258 783.00 |
CF Cash and cash equivalents | 640 246.00 | | 640 246.00 | 640 246.00 |
CH Prepaid expenses | 11 935.00 | | 11 935.00 | 11 935.00 |
CJ TOTAL (II) | 1 221 101.00 | | 1 221 101.00 | 1 221 101.00 |
CO Grand total (0 to V) | 1 815 573.00 | 46 944.00 | 1 768 629.00 | 1 815 573.00 |
CU Other investments | 506 496.00 | | 506 496.00 | 506 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 246 713.00 | | | 1 246 713.00 |
DB Share, merger, contribution premiums, etc. | 1 271 181.00 | | | 1 271 181.00 |
DD Legal reserve (1) | 1 624.00 | | | 1 624.00 |
DG Other reserves | 30 855.00 | | | 30 855.00 |
DH Retained earnings | -1 999 084.00 | | | -1 999 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 749.00 | | | 648 749.00 |
DL TOTAL (I) | 1 200 038.00 | | | 1 200 038.00 |
DU Loans and Debts from Credit Institutions (3) | 119 137.00 | | | 119 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 589.00 | | | 56 589.00 |
DX Trade payables and related accounts | 130 962.00 | | | 130 962.00 |
DY Tax and social security liabilities | 261 904.00 | | | 261 904.00 |
EC TOTAL (IV) | 568 592.00 | | | 568 592.00 |
EE Grand total (I to V) | 1 768 629.00 | | | 1 768 629.00 |
EG Accrued income and payables due within one year | 499 828.00 | | | 499 828.00 |
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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 | 873 818.00 | | 873 818.00 | 873 818.00 |
FJ Net sales | 873 818.00 | | 873 818.00 | 873 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 796.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 1 264 924.00 | |
FU Purchases of raw materials and other supplies | | | 126 390.00 | |
FW Other purchases and external expenses | | | 441 269.00 | |
FX Taxes, duties, and similar payments | | | 10 114.00 | |
FY Salaries and Wages | | | 411 716.00 | |
FZ Social Security Contributions | | | 151 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 277.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 155 610.00 | |
GG - OPERATING RESULT (I - II) | | | 109 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 985.00 | |
GL Other interest and similar income | | | 7 451.00 | |
GM Reversals of provisions and transfers of expenses | | | 129 972.00 | |
GP Total financial income (V) | | | 438 409.00 | |
GR Interest and similar expenses | | | 4 988.00 | |
GU Total financial expenses (VI) | | | 4 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 390 796.00 | | | 390 796.00 |
HA Exceptional income from management transactions | 15 239.00 | | | 15 239.00 |
HD Total exceptional income (VII) | 15 239.00 | | | 15 239.00 |
HE Exceptional expenses on management operations | 2 145.00 | | | 2 145.00 |
HF Exceptional expenses on capital transactions | 264.00 | | | 264.00 |
HH Total exceptional expenses (VIII) | 2 409.00 | | | 2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 830.00 | | | 12 830.00 |
HK Income tax | -93 184.00 | | | -93 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 572.00 | | | 1 718 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 823.00 | | | 1 069 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 749.00 | | | 648 749.00 |
HP References: Equipment leasing | 32 414.00 | | | 32 414.00 |
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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 | 615 995.00 | | 22 420.00 | 615 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 241.00 | | | 2 241.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 775.00 | 516 503.00 | |
I4 DECREASES Grand Total | | 43 943.00 | 594 472.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 241.00 | | |
IO DECREASES Total including other intangible assets | | 6 613.00 | 11 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 314.00 | 66 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 951.00 | | 2 880.00 | 14 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 525.00 | | 19 540.00 | 73 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 278.00 | | | 525 278.00 |
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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 | 67 570.00 | 14 277.00 | 34 903.00 | 67 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 241.00 | | 2 241.00 | 2 241.00 |
PE DEPRECIATION Total including other intangible assets | 12 562.00 | 2 676.00 | 6 613.00 | 12 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 767.00 | 11 601.00 | 26 050.00 | 52 767.00 |
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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 | 129 972.00 | | 129 972.00 | 129 972.00 |
7C Grand total | 129 972.00 | | 129 972.00 | 129 972.00 |
UG - Financial | | | 129 972.00 | |
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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 | 130 962.00 | 130 962.00 | | 130 962.00 |
8C Staff and Related Accounts | 81 847.00 | 81 847.00 | | 81 847.00 |
8D Social Security and Other Social Organizations | 99 720.00 | 99 720.00 | | 99 720.00 |
UT Other financial assets | 5 053.00 | | | 5 053.00 |
UX Other trade receivables | 309 180.00 | | | 309 180.00 |
UY Staff and related accounts | 1 167.00 | | | 1 167.00 |
VB VAT | 13 698.00 | | | 13 698.00 |
VC Group and associates | 151 375.00 | | | 151 375.00 |
VH Loans with a maturity of more than one year at origin | 119 137.00 | 50 373.00 | 68 764.00 | 119 137.00 |
VI Group and Associates | 56 589.00 | 56 589.00 | | 56 589.00 |
VK Loans repaid during the year | 80 122.00 | | | 80 122.00 |
VM Income taxes | 85 385.00 | | | 85 385.00 |
VP Miscellaneous | 4 439.00 | | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 262.00 | 8 262.00 | | 8 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 719.00 | | | 2 719.00 |
VS Prepaid expenses | 11 935.00 | | | 11 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 951.00 | 579 898.00 | 5 053.00 | 584 951.00 |
VW VAT | 72 075.00 | 72 075.00 | | 72 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 592.00 | 499 828.00 | 68 764.00 | 568 592.00 |
