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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 | 79 887.00 | 19 887.00 | 60 000.00 | 79 887.00 |
AP Buildings | 4 400.00 | 17.00 | 4 383.00 | 4 400.00 |
AR Technical installations, industrial equipment and tools | 38 810.00 | 35 517.00 | 3 294.00 | 38 810.00 |
AT Other tangible assets | 506 840.00 | 244 937.00 | 261 904.00 | 506 840.00 |
BH Other financial assets | 1 169 172.00 | | 1 169 172.00 | 1 169 172.00 |
BJ TOTAL (I) | 1 800 110.00 | 300 357.00 | 1 499 752.00 | 1 800 110.00 |
BL Raw materials, supplies | 5 173.00 | | 5 173.00 | 5 173.00 |
BT Goods | 2 659.00 | | 2 659.00 | 2 659.00 |
BV Advances and down payments on orders | 15 070.00 | | 15 070.00 | 15 070.00 |
BZ Other receivables | 1 348 154.00 | | 1 348 154.00 | 1 348 154.00 |
CF Cash and cash equivalents | 256 169.00 | | 256 169.00 | 256 169.00 |
CH Prepaid expenses | 67 276.00 | | 67 276.00 | 67 276.00 |
CJ TOTAL (II) | 1 694 502.00 | | 1 694 502.00 | 1 694 502.00 |
CO Grand total (0 to V) | 3 494 612.00 | 300 357.00 | 3 194 254.00 | 3 494 612.00 |
CP Shares due in less than one year | 1 169 172.00 | | | 1 169 172.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 110 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 781 000.00 | 6 000.00 | | 781 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 375.00 | 375.00 | | 375.00 |
DH Retained earnings | 71 420.00 | | | 71 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 625.00 | 247 420.00 | | 231 625.00 |
DL TOTAL (I) | 1 231 421.00 | 375 795.00 | | 1 231 421.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 12 920.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 687.00 | | | 649 687.00 |
DW Advances and down payments received on current orders | 11 782.00 | 4 584.00 | | 11 782.00 |
DX Trade payables and related accounts | 221 326.00 | 236 852.00 | | 221 326.00 |
DY Tax and social security liabilities | 74 039.00 | 78 983.00 | | 74 039.00 |
EA Other liabilities | 6 000.00 | 1 830.00 | | 6 000.00 |
EC TOTAL (IV) | 1 962 834.00 | 335 169.00 | | 1 962 834.00 |
EE Grand total (I to V) | 3 194 254.00 | 710 964.00 | | 3 194 254.00 |
EG Accrued income and payables due within one year | 1 048 393.00 | 335 169.00 | | 1 048 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 274.00 | | 131 274.00 | 131 274.00 |
FG Production sold - services | 1 608 566.00 | | 1 608 566.00 | 1 608 566.00 |
FJ Net sales | 1 739 841.00 | | 1 739 841.00 | 1 739 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 853.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 747 708.00 | |
FS Purchases of goods (including customs duties) | | | 35 866.00 | |
FT Inventory change (goods) | | | 148.00 | |
FU Purchases of raw materials and other supplies | | | 14 874.00 | |
FV Inventory change (raw materials and supplies) | | | 724.00 | |
FW Other purchases and external expenses | | | 832 716.00 | |
FX Taxes, duties, and similar payments | | | 38 784.00 | |
FY Salaries and Wages | | | 288 523.00 | |
FZ Social Security Contributions | | | 60 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 729.00 | |
GE Other Expenses | | | 85 820.00 | |
GF Total Operating Expenses (II) | | | 1 420 840.00 | |
GG - OPERATING RESULT (I - II) | | | 326 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 540.00 | |
GP Total financial income (V) | | | 540.00 | |
GR Interest and similar expenses | | | 5 208.00 | |
GS Negative differences of foreign exchange | | | 67.00 | |
GU Total financial expenses (VI) | | | 5 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 735.00 | 11 613.00 | | 16 735.00 |
HD Total exceptional income (VII) | 16 735.00 | 11 613.00 | | 16 735.00 |
HE Exceptional expenses on management operations | 9 518.00 | 16 223.00 | | 9 518.00 |
HF Exceptional expenses on capital transactions | 1 324.00 | | | 1 324.00 |
HH Total exceptional expenses (VIII) | 10 842.00 | 16 223.00 | | 10 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 894.00 | -4 610.00 | | 5 894.00 |
HK Income tax | 96 402.00 | 106 637.00 | | 96 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764 983.00 | 1 681 530.00 | | 1 764 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 358.00 | 1 434 110.00 | | 1 533 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 625.00 | 247 420.00 | | 231 625.00 |
HP References: Equipment leasing | 42 959.00 | | | 42 959.00 |
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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 | 628 071.00 | | 1 174 572.00 | 628 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 170 172.00 | |
I4 DECREASES Grand Total | | 2 533.00 | 1 800 110.00 | |
IO DECREASES Total including other intangible assets | | | 79 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 533.00 | 550 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 887.00 | | | 79 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 184.00 | | 4 400.00 | 548 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 170 172.00 | |
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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 | 238 838.00 | 62 729.00 | 1 209.00 | 238 838.00 |
PE DEPRECIATION Total including other intangible assets | 19 887.00 | | | 19 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 951.00 | 62 729.00 | 1 209.00 | 218 951.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 687.00 | 45 687.00 | | 45 687.00 |
8B Suppliers and Related Accounts | 221 326.00 | 221 326.00 | | 221 326.00 |
8C Staff and Related Accounts | 23 887.00 | 23 887.00 | | 23 887.00 |
8D Social Security and Other Social Organizations | 33 241.00 | 33 241.00 | | 33 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 169 172.00 | 1 169 172.00 | | 1 169 172.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
VB VAT | 50 855.00 | | | 50 855.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 85 559.00 | 608 690.00 | 1 000 000.00 |
VI Group and Associates | 604 000.00 | 604 000.00 | | 604 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 12 901.00 | | | 12 901.00 |
VM Income taxes | 28 440.00 | | | 28 440.00 |
VP Miscellaneous | 1 268 739.00 | | | 1 268 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 860.00 | 14 860.00 | | 14 860.00 |
VS Prepaid expenses | 67 276.00 | | | 67 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 584 602.00 | 2 584 602.00 | | 2 584 602.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 951 051.00 | 1 036 610.00 | 608 690.00 | 1 951 051.00 |
