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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 | 14 285.00 | 14 285.00 | | 14 285.00 |
AT Other tangible assets | 47 526.00 | 34 335.00 | 13 191.00 | 47 526.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 4 409.00 | | 4 409.00 | 4 409.00 |
BJ TOTAL (I) | 1 507 282.00 | 65 283.00 | 1 441 999.00 | 1 507 282.00 |
BX Customers and related accounts | 576 400.00 | | 576 400.00 | 576 400.00 |
BZ Other receivables | 240 328.00 | | 240 328.00 | 240 328.00 |
CF Cash and cash equivalents | 46 184.00 | | 46 184.00 | 46 184.00 |
CH Prepaid expenses | 21 269.00 | | 21 269.00 | 21 269.00 |
CJ TOTAL (II) | 884 181.00 | | 884 181.00 | 884 181.00 |
CO Grand total (0 to V) | 2 391 463.00 | 65 283.00 | 2 326 180.00 | 2 391 463.00 |
CR Shares due in more than one year | 80 986.00 | | | 80 986.00 |
CU Other investments | 1 441 047.00 | 16 663.00 | 1 424 384.00 | 1 441 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 900.00 | 481 900.00 | | 481 900.00 |
DD Legal reserve (1) | 21 795.00 | 9 842.00 | | 21 795.00 |
DG Other reserves | 179 787.00 | 21 096.00 | | 179 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 722.00 | 239 075.00 | | 414 722.00 |
DL TOTAL (I) | 1 098 204.00 | 751 912.00 | | 1 098 204.00 |
DU Loans and Debts from Credit Institutions (3) | 831 520.00 | 191.00 | | 831 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 004.00 | 192 582.00 | | 187 004.00 |
DW Advances and down payments received on current orders | | 14 000.00 | | |
DX Trade payables and related accounts | 38 053.00 | 61 284.00 | | 38 053.00 |
DY Tax and social security liabilities | 171 398.00 | 83 351.00 | | 171 398.00 |
EC TOTAL (IV) | 1 227 976.00 | 351 408.00 | | 1 227 976.00 |
EE Grand total (I to V) | 2 326 180.00 | 1 103 320.00 | | 2 326 180.00 |
EG Accrued income and payables due within one year | 515 038.00 | 337 408.00 | | 515 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | 191.00 | | 649.00 |
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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 | 679 000.00 | 69 600.00 | 748 600.00 | 679 000.00 |
FJ Net sales | 679 000.00 | 69 600.00 | 748 600.00 | 679 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 567.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 751 170.00 | |
FW Other purchases and external expenses | | | 219 399.00 | |
FX Taxes, duties, and similar payments | | | 9 247.00 | |
FY Salaries and Wages | | | 362 168.00 | |
FZ Social Security Contributions | | | 76 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 672 652.00 | |
GG - OPERATING RESULT (I - II) | | | 78 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 281.00 | |
GP Total financial income (V) | | | 329 281.00 | |
GR Interest and similar expenses | | | 3 770.00 | |
GU Total financial expenses (VI) | | | 3 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 567.00 | 11 552.00 | | 2 567.00 |
HA Exceptional income from management transactions | 10 944.00 | 23 624.00 | | 10 944.00 |
HD Total exceptional income (VII) | 10 944.00 | 23 624.00 | | 10 944.00 |
HE Exceptional expenses on management operations | 252.00 | 826.00 | | 252.00 |
HH Total exceptional expenses (VIII) | 252.00 | 826.00 | | 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 692.00 | 22 798.00 | | 10 692.00 |
HK Income tax | | 6 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 395.00 | 814 552.00 | | 1 091 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 674.00 | 575 477.00 | | 676 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 722.00 | 239 075.00 | | 414 722.00 |
HP References: Equipment leasing | | 11 613.00 | | |
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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 | 658 317.00 | | 853 494.00 | 658 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 445 471.00 | |
I4 DECREASES Grand Total | | 4 529.00 | 1 507 282.00 | |
IO DECREASES Total including other intangible assets | | 709.00 | 14 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 820.00 | 47 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 994.00 | | | 14 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 982.00 | | 2 364.00 | 48 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 341.00 | | 851 130.00 | 594 341.00 |
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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 | 48 191.00 | 4 958.00 | 4 529.00 | 48 191.00 |
PE DEPRECIATION Total including other intangible assets | 14 994.00 | | 709.00 | 14 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 198.00 | 4 958.00 | 3 820.00 | 33 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 663.00 | | | 16 663.00 |
7C Grand total | 16 663.00 | | | 16 663.00 |
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 | 38 053.00 | 38 053.00 | | 38 053.00 |
8C Staff and Related Accounts | 33 409.00 | 33 409.00 | | 33 409.00 |
8D Social Security and Other Social Organizations | 39 100.00 | 39 100.00 | | 39 100.00 |
UT Other financial assets | 4 409.00 | | | 4 409.00 |
UX Other trade receivables | 576 400.00 | | | 576 400.00 |
VB VAT | 13 023.00 | | | 13 023.00 |
VC Group and associates | 80 986.00 | | | 80 986.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 830 872.00 | 117 933.00 | 483 813.00 | 830 872.00 |
VI Group and Associates | 187 004.00 | 187 004.00 | | 187 004.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 19 470.00 | | | 19 470.00 |
VM Income taxes | 132 930.00 | | | 132 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 402.00 | 6 402.00 | | 6 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 389.00 | | | 13 389.00 |
VS Prepaid expenses | 21 269.00 | | | 21 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 406.00 | 757 011.00 | 85 395.00 | 842 406.00 |
VW VAT | 92 487.00 | 92 487.00 | | 92 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 976.00 | 515 038.00 | 483 813.00 | 1 227 976.00 |
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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 | 5.00 | | | 5.00 |
