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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 | 37 823.00 | 30 989.00 | 6 834.00 | 37 823.00 |
AT Other tangible assets | 899 862.00 | 151 176.00 | 748 686.00 | 899 862.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 94 823.00 | | 94 823.00 | 94 823.00 |
BJ TOTAL (I) | 4 579 551.00 | 182 165.00 | 4 397 385.00 | 4 579 551.00 |
BV Advances and down payments on orders | 7 785.00 | | 7 785.00 | 7 785.00 |
BX Customers and related accounts | 3 090 017.00 | | 3 090 017.00 | 3 090 017.00 |
BZ Other receivables | 13 111 143.00 | | 13 111 143.00 | 13 111 143.00 |
CF Cash and cash equivalents | 281 579.00 | | 281 579.00 | 281 579.00 |
CH Prepaid expenses | 50 705.00 | | 50 705.00 | 50 705.00 |
CJ TOTAL (II) | 16 541 230.00 | | 16 541 230.00 | 16 541 230.00 |
CO Grand total (0 to V) | 21 120 782.00 | 182 165.00 | 20 938 616.00 | 21 120 782.00 |
CU Other investments | 3 547 041.00 | | 3 547 041.00 | 3 547 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 192 860.00 | 4 430 602.00 | | 5 192 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 472.00 | 998 478.00 | | 1 197 472.00 |
DL TOTAL (I) | 8 590 333.00 | 7 629 080.00 | | 8 590 333.00 |
DP Provisions for Risks | 6 139.00 | | | 6 139.00 |
DR TOTAL (IV) | 6 139.00 | | | 6 139.00 |
DU Loans and Debts from Credit Institutions (3) | 336 343.00 | | | 336 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 286 300.00 | 6 878 968.00 | | 9 286 300.00 |
DX Trade payables and related accounts | 468 127.00 | 157 027.00 | | 468 127.00 |
DY Tax and social security liabilities | 1 232 016.00 | 2 101 286.00 | | 1 232 016.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | 1 019 353.00 | 13 146.00 | | 1 019 353.00 |
EC TOTAL (IV) | 12 342 144.00 | 9 250 428.00 | | 12 342 144.00 |
EE Grand total (I to V) | 20 938 616.00 | 16 879 508.00 | | 20 938 616.00 |
EG Accrued income and payables due within one year | 12 073 070.00 | 9 250 428.00 | | 12 073 070.00 |
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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 | 2 443 794.00 | | 2 443 794.00 | 2 443 794.00 |
FJ Net sales | 2 443 794.00 | | 2 443 794.00 | 2 443 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 263 227.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 707 031.00 | |
FW Other purchases and external expenses | | | 1 554 759.00 | |
FX Taxes, duties, and similar payments | | | 61 287.00 | |
FY Salaries and Wages | | | 1 026 517.00 | |
FZ Social Security Contributions | | | 398 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 813.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 102 122.00 | |
GG - OPERATING RESULT (I - II) | | | -395 091.00 | |
GH Attributed profit or transferred loss (III) | | | 4 162.00 | |
GI Supported loss or transferred profit (IV) | | | 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 545 359.00 | |
GL Other interest and similar income | | | 133 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 827.00 | |
GP Total financial income (V) | | | 1 710 297.00 | |
GR Interest and similar expenses | | | 161 897.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 161 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 548 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 156 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 227.00 | 283 193.00 | | 263 227.00 |
HA Exceptional income from management transactions | 23 327.00 | | | 23 327.00 |
HB Exceptional income from capital transactions | 273 796.00 | 7 500.00 | | 273 796.00 |
HD Total exceptional income (VII) | 297 123.00 | 7 500.00 | | 297 123.00 |
HE Exceptional expenses on management operations | 63 102.00 | 3 597.00 | | 63 102.00 |
HF Exceptional expenses on capital transactions | 217 240.00 | | | 217 240.00 |
HG Exceptional depreciation and provisions | 6 139.00 | 27 958.00 | | 6 139.00 |
HH Total exceptional expenses (VIII) | 286 481.00 | 31 555.00 | | 286 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 642.00 | -24 055.00 | | 10 642.00 |
HK Income tax | -30 360.00 | 176 669.00 | | -30 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 718 614.00 | 3 574 946.00 | | 4 718 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521 141.00 | 2 576 468.00 | | 3 521 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 472.00 | 998 478.00 | | 1 197 472.00 |
HP References: Equipment leasing | 71 586.00 | 78 411.00 | | 71 586.00 |
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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 | 3 764 614.00 | | 1 177 150.00 | 3 764 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 3 641 865.00 | |
I4 DECREASES Grand Total | | 362 212.00 | 4 579 551.00 | |
IO DECREASES Total including other intangible assets | | | 37 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 360 512.00 | 899 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 717.00 | | 4 107.00 | 33 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 990.00 | | 927 385.00 | 332 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 397 906.00 | | 245 658.00 | 3 397 906.00 |
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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 | 257 190.00 | 60 813.00 | 135 837.00 | 257 190.00 |
PE DEPRECIATION Total including other intangible assets | 26 406.00 | 4 583.00 | | 26 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 783.00 | 56 230.00 | 135 837.00 | 230 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 6 139.00 | | |
7C Grand total | | 6 139.00 | | |
UJ - Exceptional | | 6 139.00 | | |
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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 | 468 128.00 | 468 128.00 | | 468 128.00 |
8C Staff and Related Accounts | 107 519.00 | 107 519.00 | | 107 519.00 |
8D Social Security and Other Social Organizations | 139 365.00 | 139 365.00 | | 139 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 019 354.00 | 1 019 354.00 | | 1 019 354.00 |
UT Other financial assets | 94 824.00 | 9 484.00 | | 94 824.00 |
UX Other trade receivables | 3 090 017.00 | | | 3 090 017.00 |
VB VAT | 76 307.00 | | | 76 307.00 |
VC Group and associates | 1 288 789.00 | | | 1 288 789.00 |
VH Loans with a maturity of more than one year at origin | 336 344.00 | 67 270.00 | 269 074.00 | 336 344.00 |
VI Group and Associates | 9 286 301.00 | 9 286 301.00 | | 9 286 301.00 |
VJ Loans taken out during the year | 336 344.00 | | | 336 344.00 |
VM Income taxes | 123 650.00 | | | 123 650.00 |
VP Miscellaneous | 23 327.00 | | | 23 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 573.00 | 128 573.00 | | 128 573.00 |
VS Prepaid expenses | 50 706.00 | | | 50 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 346 690.00 | 16 346 690.00 | | 16 346 690.00 |
VW VAT | 856 561.00 | 856 561.00 | | 856 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 342 144.00 | 12 073 070.00 | 269 074.00 | 12 342 144.00 |
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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 | 18.00 | 11.00 | | 18.00 |
