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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 | 20 310.00 | 15 414.00 | 4 895.00 | 20 310.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 40 082.00 | 9 437.00 | 30 645.00 | 40 082.00 |
AT Other tangible assets | 1 329 172.00 | 270 774.00 | 1 058 398.00 | 1 329 172.00 |
BB Receivables related to investments | 2 323 492.00 | | 2 323 492.00 | 2 323 492.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BH Other financial assets | 13 680.00 | | 13 680.00 | 13 680.00 |
BJ TOTAL (I) | 4 008 436.00 | 295 626.00 | 3 712 810.00 | 4 008 436.00 |
BX Customers and related accounts | 290 198.00 | | 290 198.00 | 290 198.00 |
BZ Other receivables | 117 263.00 | | 117 263.00 | 117 263.00 |
CF Cash and cash equivalents | 4 412 010.00 | | 4 412 010.00 | 4 412 010.00 |
CH Prepaid expenses | 714 471.00 | | 714 471.00 | 714 471.00 |
CJ TOTAL (II) | 5 533 943.00 | | 5 533 943.00 | 5 533 943.00 |
CO Grand total (0 to V) | 9 542 379.00 | 295 626.00 | 9 246 753.00 | 9 542 379.00 |
CU Other investments | 1 700.00 | | 1 700.00 | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 082 330.00 | 710 218.00 | | 1 082 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 226.00 | 672 111.00 | | 1 055 226.00 |
DL TOTAL (I) | 2 145 940.00 | 1 390 714.00 | | 2 145 940.00 |
DU Loans and Debts from Credit Institutions (3) | 584 654.00 | 868.00 | | 584 654.00 |
DW Advances and down payments received on current orders | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 494 502.00 | 290 577.00 | | 494 502.00 |
DY Tax and social security liabilities | 451 453.00 | 477 465.00 | | 451 453.00 |
EA Other liabilities | 56 884.00 | 50 325.00 | | 56 884.00 |
EB Prepaid income (2) | 5 513 030.00 | 4 216 331.00 | | 5 513 030.00 |
EC TOTAL (IV) | 7 100 814.00 | 5 035 565.00 | | 7 100 814.00 |
EE Grand total (I to V) | 9 246 753.00 | 6 426 279.00 | | 9 246 753.00 |
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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 | 4 272 472.00 | 2 359 121.00 | 6 631 594.00 | 4 272 472.00 |
FJ Net sales | 4 272 472.00 | 2 359 121.00 | 6 631 594.00 | 4 272 472.00 |
FO Operating subsidies | | | 5 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 602.00 | |
FQ Other income | | | 17 085.00 | |
FR Total operating income (I) | | | 6 656 945.00 | |
FW Other purchases and external expenses | | | 3 548 209.00 | |
FX Taxes, duties, and similar payments | | | 52 224.00 | |
FY Salaries and Wages | | | 924 011.00 | |
FZ Social Security Contributions | | | 349 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 530.00 | |
GE Other Expenses | | | 2 634.00 | |
GF Total Operating Expenses (II) | | | 5 023 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 633 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 122.00 | |
GK Income from other securities and fixed asset receivables | | | 36 059.00 | |
GL Other interest and similar income | | | 106.00 | |
GN Positive exchange differences | | | 1 433.00 | |
GP Total financial income (V) | | | 47 720.00 | |
GR Interest and similar expenses | | | 86 072.00 | |
GS Negative differences of foreign exchange | | | 38 461.00 | |
GU Total financial expenses (VI) | | | 124 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 346.00 | 1 800.00 | | 12 346.00 |
HB Exceptional income from capital transactions | 3 710.00 | 2 428.00 | | 3 710.00 |
HD Total exceptional income (VII) | 16 056.00 | 4 228.00 | | 16 056.00 |
HE Exceptional expenses on management operations | 11 878.00 | 2 987.00 | | 11 878.00 |
HF Exceptional expenses on capital transactions | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 13 398.00 | 2 987.00 | | 13 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 658.00 | 1 241.00 | | 2 658.00 |
HK Income tax | 503 710.00 | 271 029.00 | | 503 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 720 721.00 | 5 249 718.00 | | 6 720 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 665 495.00 | 4 577 607.00 | | 5 665 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 055 226.00 | 672 111.00 | | 1 055 226.00 |
HP References: Equipment leasing | 4 418.00 | 4 418.00 | | 4 418.00 |
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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 | 3 087 025.00 | | 1 245 026.00 | 3 087 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 321 698.00 | 2 588 872.00 | |
I4 DECREASES Grand Total | | 323 615.00 | 4 008 436.00 | |
IO DECREASES Total including other intangible assets | | | 50 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 917.00 | 1 369 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 806.00 | | 504.00 | 49 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 325.00 | | 674 846.00 | 696 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 340 894.00 | | 569 676.00 | 2 340 894.00 |
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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 | 148 492.00 | 147 530.00 | 1 917.00 | 148 492.00 |
PE DEPRECIATION Total including other intangible assets | 12 338.00 | 3 077.00 | | 12 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 155.00 | 144 453.00 | 1 917.00 | 136 155.00 |
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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 | 494 502.00 | 494 502.00 | | 494 502.00 |
8C Staff and Related Accounts | 125 360.00 | 125 360.00 | | 125 360.00 |
8D Social Security and Other Social Organizations | 104 512.00 | 104 512.00 | | 104 512.00 |
8E Income Taxes | 187 044.00 | 187 044.00 | | 187 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 884.00 | 56 884.00 | | 56 884.00 |
8L Deferred income | 5 513 030.00 | 5 513 030.00 | | 5 513 030.00 |
UL Receivables related to investments | 2 323 492.00 | | | 2 323 492.00 |
UT Other financial assets | 13 680.00 | | | 13 680.00 |
UX Other trade receivables | 290 198.00 | | | 290 198.00 |
VB VAT | 58 110.00 | | | 58 110.00 |
VG Loans with a maturity of up to one year at origin | 795.00 | 795.00 | | 795.00 |
VH Loans with a maturity of more than one year at origin | 583 859.00 | 138 542.00 | 445 317.00 | 583 859.00 |
VJ Loans taken out during the year | 704 179.00 | | | 704 179.00 |
VK Loans repaid during the year | 120 320.00 | | | 120 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 177.00 | 14 177.00 | | 14 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 153.00 | | | 59 153.00 |
VS Prepaid expenses | 714 471.00 | | | 714 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 459 106.00 | 1 121 933.00 | 2 337 172.00 | 3 459 106.00 |
VW VAT | 20 360.00 | 20 360.00 | | 20 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 100 524.00 | 6 655 207.00 | 445 317.00 | 7 100 524.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
