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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 | 3 556.00 | 3 556.00 | | 3 556.00 |
AH Goodwill | 90 145.00 | | 90 145.00 | 90 145.00 |
AT Other tangible assets | 213 378.00 | 155 661.00 | 57 716.00 | 213 378.00 |
BB Receivables related to investments | 206 145.00 | | 206 145.00 | 206 145.00 |
BH Other financial assets | 57 410.00 | | 57 410.00 | 57 410.00 |
BJ TOTAL (I) | 6 002 488.00 | 659 220.00 | 5 343 267.00 | 6 002 488.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 1 182 089.00 | | 1 182 089.00 | 1 182 089.00 |
BZ Other receivables | 22 408.00 | | 22 408.00 | 22 408.00 |
CF Cash and cash equivalents | 807 671.00 | | 807 671.00 | 807 671.00 |
CH Prepaid expenses | 20 066.00 | | 20 066.00 | 20 066.00 |
CJ TOTAL (II) | 2 040 234.00 | | 2 040 234.00 | 2 040 234.00 |
CO Grand total (0 to V) | 8 044 777.00 | 659 220.00 | 7 385 556.00 | 8 044 777.00 |
CU Other investments | 5 431 854.00 | 500 003.00 | 4 931 851.00 | 5 431 854.00 |
CW Deferred expenses or loan issuance costs | 2 055.00 | | 2 055.00 | 2 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | | | 1 700 000.00 |
DD Legal reserve (1) | 170 001.00 | | | 170 001.00 |
DG Other reserves | 1 121 035.00 | | | 1 121 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 637.00 | | | 730 637.00 |
DL TOTAL (I) | 3 721 673.00 | | | 3 721 673.00 |
DP Provisions for Risks | 184 309.00 | | | 184 309.00 |
DR TOTAL (IV) | 184 309.00 | | | 184 309.00 |
DU Loans and Debts from Credit Institutions (3) | 822 443.00 | | | 822 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 864 147.00 | | | 1 864 147.00 |
DX Trade payables and related accounts | 117 835.00 | | | 117 835.00 |
DY Tax and social security liabilities | 674 951.00 | | | 674 951.00 |
EA Other liabilities | 199.00 | | | 199.00 |
EC TOTAL (IV) | 3 479 575.00 | | | 3 479 575.00 |
EE Grand total (I to V) | 7 385 556.00 | | | 7 385 556.00 |
EG Accrued income and payables due within one year | 1 343 268.00 | | | 1 343 268.00 |
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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 | 4 911 243.00 | | 4 911 243.00 | 4 911 243.00 |
FJ Net sales | 4 911 243.00 | | 4 911 243.00 | 4 911 243.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 456.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 956 703.00 | |
FW Other purchases and external expenses | | | 1 614 413.00 | |
FX Taxes, duties, and similar payments | | | 222 174.00 | |
FY Salaries and Wages | | | 1 465 959.00 | |
FZ Social Security Contributions | | | 647 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 295.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 977 469.00 | |
GG - OPERATING RESULT (I - II) | | | 979 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 350.00 | |
GK Income from other securities and fixed asset receivables | | | 4 201.00 | |
GL Other interest and similar income | | | 842.00 | |
GP Total financial income (V) | | | 155 393.00 | |
GR Interest and similar expenses | | | 97 262.00 | |
GU Total financial expenses (VI) | | | 97 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 997.00 | | | 29 997.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | | | 24 000.00 |
HE Exceptional expenses on management operations | 864.00 | | | 864.00 |
HF Exceptional expenses on capital transactions | 24 662.00 | | | 24 662.00 |
HH Total exceptional expenses (VIII) | 25 526.00 | | | 25 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 526.00 | | | -1 526.00 |
HK Income tax | 305 201.00 | | | 305 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 136 096.00 | | | 5 136 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 405 459.00 | | | 4 405 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 637.00 | | | 730 637.00 |
HP References: Equipment leasing | 119 904.00 | | | 119 904.00 |
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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 | 6 088 999.00 | | 26 232.00 | 6 088 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 88 310.00 | 5 695 409.00 | |
I4 DECREASES Grand Total | | 112 743.00 | 6 002 488.00 | |
IO DECREASES Total including other intangible assets | | | 93 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 433.00 | 213 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 701.00 | | | 93 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 538.00 | | 19 273.00 | 218 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 776 761.00 | | 6 959.00 | 5 776 761.00 |
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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 | 156 722.00 | 26 266.00 | 23 770.00 | 156 722.00 |
PE DEPRECIATION Total including other intangible assets | 3 556.00 | | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 166.00 | 26 266.00 | 23 770.00 | 153 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 767.00 | | 15 458.00 | 199 767.00 |
7B Total provisions for depreciation | 500 003.00 | | | 500 003.00 |
7C Grand total | 699 770.00 | | 15 458.00 | 699 770.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 458.00 | |
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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 | 117 835.00 | 117 835.00 | | 117 835.00 |
8C Staff and Related Accounts | 289 727.00 | 289 727.00 | | 289 727.00 |
8D Social Security and Other Social Organizations | 241 103.00 | 241 103.00 | | 241 103.00 |
8E Income Taxes | 68 958.00 | 68 958.00 | | 68 958.00 |
UL Receivables related to investments | 206 145.00 | | | 206 145.00 |
UT Other financial assets | 57 410.00 | | | 57 410.00 |
UX Other trade receivables | 1 182 089.00 | | | 1 182 089.00 |
VH Loans with a maturity of more than one year at origin | 822 443.00 | 425 951.00 | 396 491.00 | 822 443.00 |
VI Group and Associates | 1 864 346.00 | 124 532.00 | 662 898.00 | 1 864 346.00 |
VK Loans repaid during the year | 407 143.00 | | | 407 143.00 |
VN Other taxes, similar payments | 12 327.00 | | | 12 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 430.00 | 57 430.00 | | 57 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 081.00 | | | 10 081.00 |
VS Prepaid expenses | 20 066.00 | | | 20 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 118.00 | 1 224 563.00 | 263 555.00 | 1 488 118.00 |
VW VAT | 17 733.00 | 17 733.00 | | 17 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479 575.00 | 1 343 268.00 | 1 059 389.00 | 3 479 575.00 |
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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 | 23.00 | 23.00 | | 23.00 |
