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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 | 241 010.00 | 122 533.00 | 118 477.00 | 241 010.00 |
AJ Other Intangible Assets | 100 000.00 | 51 675.00 | 48 325.00 | 100 000.00 |
AT Other tangible assets | 148 078.00 | 83 896.00 | 64 182.00 | 148 078.00 |
BF Loans | 302 250.00 | | 302 250.00 | 302 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 731 089.00 | 1 083 696.00 | 1 647 393.00 | 2 731 089.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 501.00 | | 132 501.00 | 132 501.00 |
BZ Other receivables | 1 926 142.00 | | 1 926 142.00 | 1 926 142.00 |
CF Cash and cash equivalents | 145 230.00 | | 145 230.00 | 145 230.00 |
CH Prepaid expenses | 30 468.00 | | 30 468.00 | 30 468.00 |
CJ TOTAL (II) | 2 234 341.00 | | 2 234 341.00 | 2 234 341.00 |
CO Grand total (0 to V) | 4 965 430.00 | 1 083 696.00 | 3 881 734.00 | 4 965 430.00 |
CP Shares due in less than one year | 101 252.00 | | | 101 252.00 |
CU Other investments | 1 939 751.00 | 825 592.00 | 1 114 159.00 | 1 939 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 27 200.00 | 27 200.00 | | 27 200.00 |
DG Other reserves | 1 682 509.00 | 1 705 000.00 | | 1 682 509.00 |
DH Retained earnings | | 1 590.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 579.00 | 125 859.00 | | 105 579.00 |
DL TOTAL (I) | 2 087 288.00 | 2 131 649.00 | | 2 087 288.00 |
DU Loans and Debts from Credit Institutions (3) | 5 337.00 | 20 980.00 | | 5 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 873.00 | 345 560.00 | | 1 318 873.00 |
DX Trade payables and related accounts | 50 487.00 | 59 255.00 | | 50 487.00 |
DY Tax and social security liabilities | 356 155.00 | 483 902.00 | | 356 155.00 |
DZ Fixed asset liabilities and related accounts | | 77 786.00 | | |
EA Other liabilities | 63 594.00 | 132 504.00 | | 63 594.00 |
EC TOTAL (IV) | 1 794 446.00 | 1 119 988.00 | | 1 794 446.00 |
EE Grand total (I to V) | 3 881 734.00 | 3 251 637.00 | | 3 881 734.00 |
EG Accrued income and payables due within one year | 1 794 446.00 | 1 114 651.00 | | 1 794 446.00 |
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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 | 1 175 983.00 | | 1 175 983.00 | 1 175 983.00 |
FJ Net sales | 1 175 983.00 | | 1 175 983.00 | 1 175 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 343.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 195 329.00 | |
FW Other purchases and external expenses | | | 244 756.00 | |
FX Taxes, duties, and similar payments | | | 13 318.00 | |
FY Salaries and Wages | | | 459 135.00 | |
FZ Social Security Contributions | | | 200 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 877.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 998 081.00 | |
GG - OPERATING RESULT (I - II) | | | 197 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 896.00 | |
GL Other interest and similar income | | | 7 288.00 | |
GP Total financial income (V) | | | 250 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 592.00 | |
GR Interest and similar expenses | | | 7 526.00 | |
GU Total financial expenses (VI) | | | 118 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 343.00 | | | 19 343.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 949.00 | 4 710.00 | | 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -949.00 | -4 710.00 | | -949.00 |
HK Income tax | 222 786.00 | 220 665.00 | | 222 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 513.00 | 1 293 458.00 | | 1 445 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 934.00 | 1 167 599.00 | | 1 339 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 579.00 | 125 859.00 | | 105 579.00 |
HP References: Equipment leasing | 24 297.00 | 25 280.00 | | 24 297.00 |
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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 | 2 360 180.00 | | 479 083.00 | 2 360 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 034.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 034.00 | 2 242 001.00 | |
I4 DECREASES Grand Total | 77 692.00 | 30 482.00 | 2 731 089.00 | 77 692.00 |
IO DECREASES Total including other intangible assets | 77 692.00 | | 341 010.00 | 77 692.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 448.00 | 148 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 002.00 | | 142 700.00 | 276 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 393.00 | | 34 133.00 | 116 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967 785.00 | | 302 250.00 | 1 967 785.00 |
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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 | 179 761.00 | 79 877.00 | 1 534.00 | 179 761.00 |
PE DEPRECIATION Total including other intangible assets | 134 381.00 | 39 827.00 | | 134 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 380.00 | 40 050.00 | 1 534.00 | 45 380.00 |
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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 | 715 000.00 | 110 592.00 | | 715 000.00 |
7C Grand total | 715 000.00 | 110 592.00 | | 715 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 110 592.00 | | |
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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 | 50 487.00 | 50 487.00 | | 50 487.00 |
8C Staff and Related Accounts | 162 984.00 | 162 984.00 | | 162 984.00 |
8D Social Security and Other Social Organizations | 140 981.00 | 140 981.00 | | 140 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 594.00 | 63 594.00 | | 63 594.00 |
UP Loans | 302 250.00 | 101 252.00 | | 302 250.00 |
UX Other trade receivables | 132 501.00 | | | 132 501.00 |
VB VAT | 18 521.00 | | | 18 521.00 |
VC Group and associates | 1 879 211.00 | | | 1 879 211.00 |
VH Loans with a maturity of more than one year at origin | 5 337.00 | 5 337.00 | | 5 337.00 |
VI Group and Associates | 1 318 873.00 | 1 318 873.00 | | 1 318 873.00 |
VK Loans repaid during the year | 15 643.00 | | | 15 643.00 |
VM Income taxes | 28 410.00 | | | 28 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 896.00 | 11 896.00 | | 11 896.00 |
VS Prepaid expenses | 30 468.00 | | | 30 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 391 361.00 | 2 190 363.00 | 200 998.00 | 2 391 361.00 |
VW VAT | 40 294.00 | 40 294.00 | | 40 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 446.00 | 1 794 446.00 | | 1 794 446.00 |
