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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 | 26 398.00 | 14 807.00 | 11 591.00 | 26 398.00 |
AR Technical installations, industrial equipment and tools | 70 538.00 | 33 964.00 | 36 574.00 | 70 538.00 |
AT Other tangible assets | 596 305.00 | 190 497.00 | 405 808.00 | 596 305.00 |
BH Other financial assets | 33 144.00 | | 33 144.00 | 33 144.00 |
BJ TOTAL (I) | 726 385.00 | 239 268.00 | 487 117.00 | 726 385.00 |
BT Goods | 3 993.00 | | 3 993.00 | 3 993.00 |
BV Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
BX Customers and related accounts | 12 529.00 | | 12 529.00 | 12 529.00 |
BZ Other receivables | 17 415.00 | | 17 415.00 | 17 415.00 |
CF Cash and cash equivalents | 358 874.00 | | 358 874.00 | 358 874.00 |
CH Prepaid expenses | 67 252.00 | | 67 252.00 | 67 252.00 |
CJ TOTAL (II) | 460 420.00 | | 460 420.00 | 460 420.00 |
CO Grand total (0 to V) | 1 186 805.00 | 239 268.00 | 947 537.00 | 1 186 805.00 |
CP Shares due in less than one year | 33 144.00 | | | 33 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 321 748.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 356.00 | 788 079.00 | | 339 356.00 |
DL TOTAL (I) | 394 356.00 | 1 164 827.00 | | 394 356.00 |
DU Loans and Debts from Credit Institutions (3) | | 238 888.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 223 912.00 | 3 404.00 | | 223 912.00 |
DX Trade payables and related accounts | 128 451.00 | 173 540.00 | | 128 451.00 |
DY Tax and social security liabilities | 164 056.00 | 289 962.00 | | 164 056.00 |
EA Other liabilities | 470.00 | 208.00 | | 470.00 |
EB Prepaid income (2) | 36 292.00 | 34 653.00 | | 36 292.00 |
EC TOTAL (IV) | 553 181.00 | 740 654.00 | | 553 181.00 |
EE Grand total (I to V) | 947 537.00 | 1 905 481.00 | | 947 537.00 |
EG Accrued income and payables due within one year | 611 740.00 | 559 961.00 | | 611 740.00 |
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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 | 23 292.00 | | 23 292.00 | 23 292.00 |
FG Production sold - services | 904 963.00 | | 904 963.00 | 904 963.00 |
FJ Net sales | 928 255.00 | | 928 255.00 | 928 255.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289.00 | |
FQ Other income | | | 2 948.00 | |
FR Total operating income (I) | | | 931 492.00 | |
FS Purchases of goods (including customs duties) | | | 11 674.00 | |
FT Inventory change (goods) | | | 1 437.00 | |
FW Other purchases and external expenses | | | 253 214.00 | |
FX Taxes, duties, and similar payments | | | 26 819.00 | |
FY Salaries and Wages | | | 58 450.00 | |
FZ Social Security Contributions | | | 12 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 636.00 | |
GE Other Expenses | | | 29 739.00 | |
GF Total Operating Expenses (II) | | | 424 642.00 | |
GG - OPERATING RESULT (I - II) | | | 506 850.00 | |
GL Other interest and similar income | | | 192.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 194.00 | |
GR Interest and similar expenses | | | 3 480.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 477.00 | | | 15 477.00 |
HD Total exceptional income (VII) | 15 477.00 | | | 15 477.00 |
HE Exceptional expenses on management operations | 594.00 | 600.00 | | 594.00 |
HF Exceptional expenses on capital transactions | 15 477.00 | 14 479.00 | | 15 477.00 |
HH Total exceptional expenses (VIII) | 16 071.00 | 15 079.00 | | 16 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | -15 079.00 | | -594.00 |
HK Income tax | 163 614.00 | 379 659.00 | | 163 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 162.00 | 2 763 614.00 | | 947 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 807.00 | 1 975 534.00 | | 607 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 356.00 | 788 079.00 | | 339 356.00 |
HP References: Equipment leasing | 44 783.00 | 152 734.00 | | 44 783.00 |
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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 | 750 906.00 | | 479.00 | 750 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 144.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 726 385.00 | |
IO DECREASES Total including other intangible assets | | 25 000.00 | 26 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 398.00 | | | 51 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 843.00 | | | 666 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 665.00 | | 479.00 | 32 665.00 |
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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 | 218 155.00 | 30 636.00 | 9 523.00 | 218 155.00 |
PE DEPRECIATION Total including other intangible assets | 23 136.00 | 1 194.00 | 9 523.00 | 23 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 019.00 | 29 442.00 | | 195 019.00 |
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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 | 128 451.00 | 128 451.00 | | 128 451.00 |
8C Staff and Related Accounts | 19 306.00 | 19 306.00 | | 19 306.00 |
8D Social Security and Other Social Organizations | 33 783.00 | 33 783.00 | | 33 783.00 |
8E Income Taxes | 56 643.00 | 56 643.00 | | 56 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
8L Deferred income | 36 292.00 | 36 292.00 | | 36 292.00 |
UT Other financial assets | 33 144.00 | 33 144.00 | | 33 144.00 |
UX Other trade receivables | 12 529.00 | | | 12 529.00 |
VB VAT | 13 464.00 | | | 13 464.00 |
VH Loans with a maturity of more than one year at origin | 219 610.00 | 58 559.00 | 161 051.00 | 219 610.00 |
VI Group and Associates | 223 912.00 | 223 912.00 | | 223 912.00 |
VK Loans repaid during the year | 19 278.00 | | | 19 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 056.00 | 13 056.00 | | 13 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 951.00 | | | 3 951.00 |
VS Prepaid expenses | 67 252.00 | | | 67 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 340.00 | 130 340.00 | | 130 340.00 |
VW VAT | 41 269.00 | 41 269.00 | | 41 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 791.00 | 611 740.00 | 161 051.00 | 772 791.00 |
