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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 | 103 181.00 | 33 424.00 | 69 756.00 | 103 181.00 |
AT Other tangible assets | 221 234.00 | 128 948.00 | 92 285.00 | 221 234.00 |
BD Other fixed assets | 14 996.00 | | 14 996.00 | 14 996.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 1 812 271.00 | 162 372.00 | 1 649 898.00 | 1 812 271.00 |
BV Advances and down payments on orders | 15 906.00 | | 15 906.00 | 15 906.00 |
BX Customers and related accounts | 237 588.00 | | 237 588.00 | 237 588.00 |
BZ Other receivables | 491 401.00 | | 491 401.00 | 491 401.00 |
CF Cash and cash equivalents | 276 115.00 | | 276 115.00 | 276 115.00 |
CH Prepaid expenses | 17 061.00 | | 17 061.00 | 17 061.00 |
CJ TOTAL (II) | 1 038 072.00 | | 1 038 072.00 | 1 038 072.00 |
CO Grand total (0 to V) | 2 850 344.00 | 162 372.00 | 2 687 971.00 | 2 850 344.00 |
CU Other investments | 1 468 360.00 | | 1 468 360.00 | 1 468 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 980.00 | | | 19 980.00 |
DD Legal reserve (1) | 1 998.00 | | | 1 998.00 |
DG Other reserves | 554 423.00 | | | 554 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 791.00 | | | 763 791.00 |
DL TOTAL (I) | 1 340 193.00 | | | 1 340 193.00 |
DU Loans and Debts from Credit Institutions (3) | 531 047.00 | | | 531 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 272.00 | | | 105 272.00 |
DX Trade payables and related accounts | 194 999.00 | | | 194 999.00 |
DY Tax and social security liabilities | 219 375.00 | | | 219 375.00 |
EA Other liabilities | 297 082.00 | | | 297 082.00 |
EC TOTAL (IV) | 1 347 777.00 | | | 1 347 777.00 |
EE Grand total (I to V) | 2 687 971.00 | | | 2 687 971.00 |
EG Accrued income and payables due within one year | 994 246.00 | | | 994 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 585.00 | | | 1 585.00 |
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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 | 1 306 734.00 | | 1 306 734.00 | 1 306 734.00 |
FJ Net sales | 1 306 734.00 | | 1 306 734.00 | 1 306 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 536.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 317 284.00 | |
FW Other purchases and external expenses | | | 381 116.00 | |
FX Taxes, duties, and similar payments | | | 53 361.00 | |
FY Salaries and Wages | | | 452 611.00 | |
FZ Social Security Contributions | | | 235 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 567.00 | |
GF Total Operating Expenses (II) | | | 1 180 055.00 | |
GG - OPERATING RESULT (I - II) | | | 137 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 113.00 | |
GL Other interest and similar income | | | 1 131.00 | |
GP Total financial income (V) | | | 700 244.00 | |
GR Interest and similar expenses | | | 24 256.00 | |
GU Total financial expenses (VI) | | | 24 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 813 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 536.00 | | | 10 536.00 |
HE Exceptional expenses on management operations | 4 960.00 | | | 4 960.00 |
HH Total exceptional expenses (VIII) | 4 960.00 | | | 4 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 960.00 | | | -4 960.00 |
HK Income tax | 44 464.00 | | | 44 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 017 528.00 | | | 2 017 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 736.00 | | | 1 253 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 791.00 | | | 763 791.00 |
HP References: Equipment leasing | 9 602.00 | | | 9 602.00 |
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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 | 1 701 286.00 | | 110 984.00 | 1 701 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 487 856.00 | |
I4 DECREASES Grand Total | | | 1 812 271.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | 3.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 103 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 181.00 | | | 103 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 249.00 | | 60 984.00 | 160 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 856.00 | | 50 000.00 | 1 437 856.00 |
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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 | 104 805.00 | 57 567.00 | | 104 805.00 |
PE DEPRECIATION Total including other intangible assets | 12 903.00 | 20 521.00 | | 12 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 901.00 | 37 046.00 | | 91 901.00 |
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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 | 194 999.00 | 194 999.00 | | 194 999.00 |
8C Staff and Related Accounts | 65 486.00 | 65 486.00 | | 65 486.00 |
8D Social Security and Other Social Organizations | 43 476.00 | 43 476.00 | | 43 476.00 |
8E Income Taxes | 25 273.00 | 25 273.00 | | 25 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 082.00 | 297 082.00 | | 297 082.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 237 588.00 | 237 588.00 | | 237 588.00 |
VB VAT | 16 088.00 | 16 088.00 | | 16 088.00 |
VG Loans with a maturity of up to one year at origin | 1 585.00 | 1 585.00 | | 1 585.00 |
VH Loans with a maturity of more than one year at origin | 529 461.00 | 175 930.00 | 353 531.00 | 529 461.00 |
VI Group and Associates | 105 272.00 | 105 272.00 | | 105 272.00 |
VK Loans repaid during the year | 169 138.00 | | | 169 138.00 |
VP Miscellaneous | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 684.00 | 22 684.00 | | 22 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 613.00 | 473 613.00 | | 473 613.00 |
VS Prepaid expenses | 17 061.00 | 17 061.00 | | 17 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 551.00 | 746 051.00 | 4 500.00 | 750 551.00 |
VW VAT | 62 455.00 | 62 455.00 | | 62 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 777.00 | 994 246.00 | 353 531.00 | 1 347 777.00 |
