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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 | 26 501.00 | 24 402.00 | 2 099.00 | 26 501.00 |
AT Other tangible assets | 120 379.00 | 100 674.00 | 19 705.00 | 120 379.00 |
BH Other financial assets | 3 950.00 | | 3 950.00 | 3 950.00 |
BJ TOTAL (I) | 192 830.00 | 167 076.00 | 25 753.00 | 192 830.00 |
BV Advances and down payments on orders | 42 020.00 | | 42 020.00 | 42 020.00 |
BX Customers and related accounts | 3 290 409.00 | 100 000.00 | 3 190 409.00 | 3 290 409.00 |
BZ Other receivables | 1 941 106.00 | | 1 941 106.00 | 1 941 106.00 |
CD Marketable securities | 700 752.00 | | 700 752.00 | 700 752.00 |
CF Cash and cash equivalents | 735 485.00 | | 735 485.00 | 735 485.00 |
CH Prepaid expenses | 157 193.00 | | 157 193.00 | 157 193.00 |
CJ TOTAL (II) | 6 866 965.00 | 100 000.00 | 6 766 965.00 | 6 866 965.00 |
CO Grand total (0 to V) | 7 059 795.00 | 267 076.00 | 6 792 719.00 | 7 059 795.00 |
CU Other investments | 42 000.00 | 42 000.00 | | 42 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 000.00 | | | 459 000.00 |
DD Legal reserve (1) | 45 900.00 | | | 45 900.00 |
DG Other reserves | 1 197 385.00 | | | 1 197 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 710.00 | | | 644 710.00 |
DL TOTAL (I) | 2 346 995.00 | | | 2 346 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413.00 | | | 1 413.00 |
DX Trade payables and related accounts | 3 213 317.00 | | | 3 213 317.00 |
DY Tax and social security liabilities | 683 472.00 | | | 683 472.00 |
DZ Fixed asset liabilities and related accounts | 5 772.00 | | | 5 772.00 |
EA Other liabilities | 541 750.00 | | | 541 750.00 |
EC TOTAL (IV) | 4 445 723.00 | | | 4 445 723.00 |
EE Grand total (I to V) | 6 792 719.00 | | | 6 792 719.00 |
EG Accrued income and payables due within one year | 4 644 600.00 | | | 4 644 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 413.00 | | | 1 413.00 |
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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 | 78.00 | | 78.00 | 78.00 |
FG Production sold - services | 15 390 558.00 | | 15 390 558.00 | 15 390 558.00 |
FJ Net sales | 15 390 636.00 | | 15 390 636.00 | 15 390 636.00 |
FO Operating subsidies | | | 779 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 699 619.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 16 869 581.00 | |
FW Other purchases and external expenses | | | 15 205 293.00 | |
FX Taxes, duties, and similar payments | | | 56 457.00 | |
FY Salaries and Wages | | | 450 374.00 | |
FZ Social Security Contributions | | | 179 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 672.00 | |
GE Other Expenses | | | 23 807.00 | |
GF Total Operating Expenses (II) | | | 15 923 340.00 | |
GG - OPERATING RESULT (I - II) | | | 946 241.00 | |
GO Net income from sales of marketable securities | | | 4 365.00 | |
GP Total financial income (V) | | | 4 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 686 151.00 | | | 686 151.00 |
A4 Equity method investments | 500.00 | | | 500.00 |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HF Exceptional expenses on capital transactions | 844.00 | | | 844.00 |
HH Total exceptional expenses (VIII) | 1 837.00 | | | 1 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 663.00 | | | 5 663.00 |
HK Income tax | 311 559.00 | | | 311 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 881 446.00 | | | 16 881 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 236 736.00 | | | 16 236 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 710.00 | | | 644 710.00 |
HP References: Equipment leasing | 20 020.00 | | | 20 020.00 |
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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 | 186 405.00 | | 16 233.00 | 186 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 950.00 | |
I4 DECREASES Grand Total | | 9 808.00 | 192 830.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 26 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 208.00 | 120 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 451.00 | | 650.00 | 26 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 005.00 | | 15 583.00 | 114 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 950.00 | | | 45 950.00 |
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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 | 126 369.00 | 7 672.00 | 8 964.00 | 126 369.00 |
PE DEPRECIATION Total including other intangible assets | 22 502.00 | 2 301.00 | 401.00 | 22 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 867.00 | 5 371.00 | 8 564.00 | 103 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 113 468.00 | | 13 468.00 | 113 468.00 |
7B Total provisions for depreciation | 155 468.00 | | 13 468.00 | 155 468.00 |
7C Grand total | 155 468.00 | | 13 468.00 | 155 468.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 213 317.00 | 3 213 317.00 | | 3 213 317.00 |
8C Staff and Related Accounts | 34 503.00 | 34 503.00 | | 34 503.00 |
8D Social Security and Other Social Organizations | 101 858.00 | 101 859.00 | | 101 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 772.00 | 5 772.00 | | 5 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 750.00 | 541 750.00 | | 541 750.00 |
UL Receivables related to investments | 42 000.00 | | | 42 000.00 |
UT Other financial assets | 3 950.00 | | | 3 950.00 |
UX Other trade receivables | 3 290 400.00 | | | 3 290 400.00 |
VB VAT | 551 483.00 | | | 551 483.00 |
VH Loans with a maturity of more than one year at origin | 1 413.00 | 1 413.00 | | 1 413.00 |
VM Income taxes | 111 020.00 | | | 111 020.00 |
VN Other taxes, similar payments | 9 029.00 | | | 9 029.00 |
VP Miscellaneous | 972 502.00 | | | 972 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 072.00 | | | 297 072.00 |
VS Prepaid expenses | 157 193.00 | | | 157 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 434 657.00 | 5 388 708.00 | 45 950.00 | 5 434 657.00 |
VW VAT | 547 110.00 | 547 110.00 | | 547 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 445 723.00 | 4 445 723.00 | | 4 445 723.00 |
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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 | 9.00 | | | 9.00 |
