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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 | 39 259.00 | 38 115.00 | 1 143.00 | 39 259.00 |
AT Other tangible assets | 138 513.00 | 98 905.00 | 39 608.00 | 138 513.00 |
AV Fixed assets in progress | 74 008.00 | | 74 008.00 | 74 008.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 828 028.00 | 137 020.00 | 1 691 008.00 | 1 828 028.00 |
BX Customers and related accounts | 280 689.00 | | 280 689.00 | 280 689.00 |
BZ Other receivables | 153 385.00 | 110 000.00 | 43 385.00 | 153 385.00 |
CF Cash and cash equivalents | 19 757.00 | | 19 757.00 | 19 757.00 |
CH Prepaid expenses | 37 276.00 | | 37 276.00 | 37 276.00 |
CJ TOTAL (II) | 491 107.00 | 110 000.00 | 381 107.00 | 491 107.00 |
CO Grand total (0 to V) | 2 319 135.00 | 247 020.00 | 2 072 115.00 | 2 319 135.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 1 575 949.00 | | 1 575 949.00 | 1 575 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 067.00 | 837 417.00 | | 880 067.00 |
DB Share, merger, contribution premiums, etc. | 503 278.00 | 247 378.00 | | 503 278.00 |
DD Legal reserve (1) | 20 133.00 | 18 461.00 | | 20 133.00 |
DH Retained earnings | 123 734.00 | 127 178.00 | | 123 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 338.00 | 33 431.00 | | 181 338.00 |
DL TOTAL (I) | 1 708 550.00 | 1 263 865.00 | | 1 708 550.00 |
DU Loans and Debts from Credit Institutions (3) | 35 512.00 | 101 978.00 | | 35 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 833.00 | 72 451.00 | | 20 833.00 |
DW Advances and down payments received on current orders | | 216 716.00 | | |
DX Trade payables and related accounts | 82 225.00 | 49 713.00 | | 82 225.00 |
DY Tax and social security liabilities | 218 866.00 | 155 090.00 | | 218 866.00 |
EA Other liabilities | 6 130.00 | 227 274.00 | | 6 130.00 |
EC TOTAL (IV) | 363 565.00 | 823 221.00 | | 363 565.00 |
EE Grand total (I to V) | 2 072 115.00 | 2 087 086.00 | | 2 072 115.00 |
EG Accrued income and payables due within one year | 352 407.00 | 792 430.00 | | 352 407.00 |
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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 | 1 099 431.00 | | 1 099 431.00 | 1 099 431.00 |
FJ Net sales | 1 099 431.00 | | 1 099 431.00 | 1 099 431.00 |
FN Capitalized production | | | 45 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 533.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 201 986.00 | |
FW Other purchases and external expenses | | | 327 635.00 | |
FX Taxes, duties, and similar payments | | | 9 622.00 | |
FY Salaries and Wages | | | 524 636.00 | |
FZ Social Security Contributions | | | 218 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 320.00 | |
GE Other Expenses | | | 37 207.00 | |
GF Total Operating Expenses (II) | | | 1 139 844.00 | |
GG - OPERATING RESULT (I - II) | | | 62 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 15 078.00 | |
GR Interest and similar expenses | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 2 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 206 250.00 | | | 206 250.00 |
HD Total exceptional income (VII) | 206 250.00 | | | 206 250.00 |
HE Exceptional expenses on management operations | 110 000.00 | 45.00 | | 110 000.00 |
HF Exceptional expenses on capital transactions | 2 750.00 | | | 2 750.00 |
HH Total exceptional expenses (VIII) | 112 750.00 | 45.00 | | 112 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 500.00 | -45.00 | | 93 500.00 |
HJ Employee participation in company results | 1 324.00 | | | 1 324.00 |
HK Income tax | -14 451.00 | 9 564.00 | | -14 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 314.00 | 1 000 735.00 | | 1 423 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 976.00 | 967 305.00 | | 1 241 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 338.00 | 33 431.00 | | 181 338.00 |
HP References: Equipment leasing | 3 768.00 | 3 768.00 | | 3 768.00 |
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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 | 1 737 507.00 | | 93 271.00 | 1 737 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 1 576 249.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 1 828 028.00 | |
IO DECREASES Total including other intangible assets | | | 39 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 000.00 | | 1 258.00 | 38 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 509.00 | | 72 013.00 | 140 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 999.00 | | 20 000.00 | 1 558 999.00 |
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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 | 114 700.00 | 22 320.00 | | 114 700.00 |
PE DEPRECIATION Total including other intangible assets | 38 000.00 | 115.00 | | 38 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 700.00 | 22 205.00 | | 76 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 110 000.00 | | |
7B Total provisions for depreciation | | 110 000.00 | | |
7C Grand total | | 110 000.00 | | |
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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 | 82 225.00 | 82 225.00 | | 82 225.00 |
8C Staff and Related Accounts | 63 049.00 | 63 049.00 | | 63 049.00 |
8D Social Security and Other Social Organizations | 80 499.00 | 80 499.00 | | 80 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 130.00 | 6 130.00 | | 6 130.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 280 689.00 | | | 280 689.00 |
UY Staff and related accounts | 2 017.00 | | | 2 017.00 |
VB VAT | 10 112.00 | | | 10 112.00 |
VC Group and associates | 118 245.00 | | | 118 245.00 |
VG Loans with a maturity of up to one year at origin | 11 620.00 | 462.00 | | 11 620.00 |
VH Loans with a maturity of more than one year at origin | 23 892.00 | 23 892.00 | | 23 892.00 |
VI Group and Associates | 20 833.00 | 20 833.00 | | 20 833.00 |
VJ Loans taken out during the year | 5 472.00 | | | 5 472.00 |
VK Loans repaid during the year | 51 078.00 | | | 51 078.00 |
VM Income taxes | 21 057.00 | | | 21 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 448.00 | 7 448.00 | | 7 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 954.00 | | | 1 954.00 |
VS Prepaid expenses | 37 276.00 | | | 37 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 650.00 | 471 650.00 | | 471 650.00 |
VW VAT | 67 871.00 | 67 871.00 | | 67 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 565.00 | 352 407.00 | | 363 565.00 |
