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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 | 145 025.00 | 49 084.00 | 95 940.00 | 145 025.00 |
AT Other tangible assets | 457 758.00 | 159 289.00 | 298 469.00 | 457 758.00 |
AV Fixed assets in progress | 5 323.00 | | 5 323.00 | 5 323.00 |
BH Other financial assets | 30 012.00 | | 30 012.00 | 30 012.00 |
BJ TOTAL (I) | 3 593 364.00 | 208 373.00 | 3 384 991.00 | 3 593 364.00 |
BV Advances and down payments on orders | 12 553.00 | | 12 553.00 | 12 553.00 |
BX Customers and related accounts | 691.00 | | 691.00 | 691.00 |
BZ Other receivables | 143 269.00 | | 143 269.00 | 143 269.00 |
CF Cash and cash equivalents | 865 633.00 | | 865 633.00 | 865 633.00 |
CH Prepaid expenses | 106 040.00 | | 106 040.00 | 106 040.00 |
CJ TOTAL (II) | 1 128 186.00 | | 1 128 186.00 | 1 128 186.00 |
CO Grand total (0 to V) | 4 721 550.00 | 208 373.00 | 4 513 177.00 | 4 721 550.00 |
CP Shares due in less than one year | 30 012.00 | | | 30 012.00 |
CU Other investments | 2 955 247.00 | | 2 955 247.00 | 2 955 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 565 000.00 | 2 565 000.00 | | 2 565 000.00 |
DD Legal reserve (1) | 42 687.00 | 22 414.00 | | 42 687.00 |
DE Statutory or contractual reserves | 93 889.00 | 93 889.00 | | 93 889.00 |
DF Regulated reserves (1) | 4 000.00 | 2 000.00 | | 4 000.00 |
DH Retained earnings | 287 171.00 | | | 287 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 124.00 | 405 443.00 | | 266 124.00 |
DL TOTAL (I) | 3 258 871.00 | 3 088 747.00 | | 3 258 871.00 |
DU Loans and Debts from Credit Institutions (3) | 652 036.00 | 274 614.00 | | 652 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 042.00 | | |
DX Trade payables and related accounts | 98 624.00 | 62 251.00 | | 98 624.00 |
DY Tax and social security liabilities | 303 617.00 | 171 339.00 | | 303 617.00 |
EA Other liabilities | 200 029.00 | 49 480.00 | | 200 029.00 |
EC TOTAL (IV) | 1 254 306.00 | 560 726.00 | | 1 254 306.00 |
EE Grand total (I to V) | 4 513 177.00 | 3 649 473.00 | | 4 513 177.00 |
EG Accrued income and payables due within one year | 731 477.00 | 370 160.00 | | 731 477.00 |
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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 | 2 678 500.00 | | 2 678 500.00 | 2 678 500.00 |
FJ Net sales | 2 678 500.00 | | 2 678 500.00 | 2 678 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 106.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 709 614.00 | |
FW Other purchases and external expenses | | | 981 223.00 | |
FX Taxes, duties, and similar payments | | | 64 042.00 | |
FY Salaries and Wages | | | 914 056.00 | |
FZ Social Security Contributions | | | 321 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 073.00 | |
GE Other Expenses | | | 11 566.00 | |
GF Total Operating Expenses (II) | | | 2 383 340.00 | |
GG - OPERATING RESULT (I - II) | | | 326 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 498.00 | |
GL Other interest and similar income | | | 3 125.00 | |
GP Total financial income (V) | | | 56 623.00 | |
GR Interest and similar expenses | | | 3 049.00 | |
GU Total financial expenses (VI) | | | 3 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 106.00 | 22 992.00 | | 31 106.00 |
A2 TOTAL ASSETS | 129 796.00 | 123 875.00 | | 129 796.00 |
A4 Equity method investments | 11 558.00 | 4 319.00 | | 11 558.00 |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HB Exceptional income from capital transactions | 255.00 | 535.00 | | 255.00 |
HD Total exceptional income (VII) | 642.00 | 535.00 | | 642.00 |
HE Exceptional expenses on management operations | 12 765.00 | 493.00 | | 12 765.00 |
HF Exceptional expenses on capital transactions | 4 137.00 | 535.00 | | 4 137.00 |
HH Total exceptional expenses (VIII) | 16 902.00 | 1 028.00 | | 16 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 260.00 | -493.00 | | -16 260.00 |
HK Income tax | 97 464.00 | 61 106.00 | | 97 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 766 879.00 | 2 136 808.00 | | 2 766 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 500 755.00 | 1 731 365.00 | | 2 500 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 124.00 | 405 443.00 | | 266 124.00 |
HP References: Equipment leasing | 5 861.00 | 5 524.00 | | 5 861.00 |
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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 | 3 304 406.00 | | 295 809.00 | 3 304 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 555.00 | 2 985 259.00 | |
I4 DECREASES Grand Total | | 6 851.00 | 3 593 364.00 | |
IO DECREASES Total including other intangible assets | | | 145 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 295.00 | 463 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 648.00 | | 86 376.00 | 58 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 659.00 | | 125 716.00 | 340 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905 098.00 | | 83 717.00 | 2 905 098.00 |
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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 | 120 014.00 | 91 073.00 | 2 714.00 | 120 014.00 |
PE DEPRECIATION Total including other intangible assets | 30 157.00 | 18 927.00 | | 30 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 857.00 | 72 146.00 | 2 714.00 | 89 857.00 |
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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 | 98 624.00 | 98 624.00 | | 98 624.00 |
8C Staff and Related Accounts | 43 078.00 | 43 078.00 | | 43 078.00 |
8D Social Security and Other Social Organizations | 88 632.00 | 88 632.00 | | 88 632.00 |
8E Income Taxes | 34 360.00 | 34 360.00 | | 34 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 029.00 | 200 029.00 | | 200 029.00 |
UT Other financial assets | 30 012.00 | 30 012.00 | | 30 012.00 |
UX Other trade receivables | 691.00 | | | 691.00 |
UY Staff and related accounts | 55.00 | | | 55.00 |
VB VAT | 15 499.00 | | | 15 499.00 |
VC Group and associates | 100 140.00 | | | 100 140.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 651 890.00 | 129 061.00 | 498 667.00 | 651 890.00 |
VJ Loans taken out during the year | 468 792.00 | | | 468 792.00 |
VK Loans repaid during the year | 91 369.00 | | | 91 369.00 |
VM Income taxes | 21 067.00 | | | 21 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 508.00 | | | 6 508.00 |
VS Prepaid expenses | 106 040.00 | | | 106 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 012.00 | 280 012.00 | | 280 012.00 |
VW VAT | 122 547.00 | 122 547.00 | | 122 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 306.00 | 731 477.00 | 498 667.00 | 1 254 306.00 |
