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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 | 31 708.00 | 22 971.00 | 8 736.00 | 31 708.00 |
AT Other tangible assets | 149 951.00 | 57 354.00 | 92 598.00 | 149 951.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 948.00 | | 1 948.00 | 1 948.00 |
BH Other financial assets | 15 967.00 | | 15 967.00 | 15 967.00 |
BJ TOTAL (I) | 1 693 707.00 | 80 325.00 | 1 613 382.00 | 1 693 707.00 |
BV Advances and down payments on orders | 4 132.00 | | 4 132.00 | 4 132.00 |
BX Customers and related accounts | 432 961.00 | | 432 961.00 | 432 961.00 |
BZ Other receivables | 1 445 188.00 | 70 000.00 | 1 375 188.00 | 1 445 188.00 |
CD Marketable securities | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 3 395.00 | | 3 395.00 | 3 395.00 |
CH Prepaid expenses | 10 117.00 | | 10 117.00 | 10 117.00 |
CJ TOTAL (II) | 1 895 853.00 | 70 000.00 | 1 825 853.00 | 1 895 853.00 |
CO Grand total (0 to V) | 3 589 560.00 | 150 325.00 | 3 439 235.00 | 3 589 560.00 |
CU Other investments | 1 494 133.00 | | 1 494 133.00 | 1 494 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 8 800.00 | 8 800.00 | | 8 800.00 |
DG Other reserves | 587 160.00 | 675 486.00 | | 587 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 607.00 | 41 914.00 | | 55 607.00 |
DL TOTAL (I) | 739 567.00 | 814 200.00 | | 739 567.00 |
DU Loans and Debts from Credit Institutions (3) | 714 696.00 | 13 174.00 | | 714 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696 966.00 | 881 822.00 | | 1 696 966.00 |
DW Advances and down payments received on current orders | 3 662.00 | | | 3 662.00 |
DX Trade payables and related accounts | 71 127.00 | 86 538.00 | | 71 127.00 |
DY Tax and social security liabilities | 213 217.00 | 131 217.00 | | 213 217.00 |
EA Other liabilities | | 61 548.00 | | |
EC TOTAL (IV) | 2 699 668.00 | 1 174 299.00 | | 2 699 668.00 |
EE Grand total (I to V) | 3 439 235.00 | 1 988 499.00 | | 3 439 235.00 |
EG Accrued income and payables due within one year | 2 119 190.00 | 1 174 299.00 | | 2 119 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 388.00 | 13 174.00 | | 31 388.00 |
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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 | 1 560 411.00 | | 1 560 411.00 | 1 560 411.00 |
FJ Net sales | 1 560 411.00 | | 1 560 411.00 | 1 560 411.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 629.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 668 154.00 | |
FW Other purchases and external expenses | | | 616 413.00 | |
FX Taxes, duties, and similar payments | | | 55 892.00 | |
FY Salaries and Wages | | | 729 235.00 | |
FZ Social Security Contributions | | | 143 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 571.00 | |
GE Other Expenses | | | 2 535.00 | |
GF Total Operating Expenses (II) | | | 1 578 771.00 | |
GG - OPERATING RESULT (I - II) | | | 89 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 031.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GP Total financial income (V) | | | 2 060.00 | |
GR Interest and similar expenses | | | 8 496.00 | |
GU Total financial expenses (VI) | | | 8 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 629.00 | 41 406.00 | | 107 629.00 |
A4 Equity method investments | 1 848.00 | | | 1 848.00 |
HE Exceptional expenses on management operations | 60.00 | 1 981.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 2 869.00 | 864.00 | | 2 869.00 |
HH Total exceptional expenses (VIII) | 2 929.00 | 2 845.00 | | 2 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 929.00 | -2 845.00 | | -2 929.00 |
HK Income tax | 24 411.00 | 23 553.00 | | 24 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 214.00 | 1 018 706.00 | | 1 670 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 607.00 | 976 792.00 | | 1 614 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 607.00 | 41 914.00 | | 55 607.00 |
HP References: Equipment leasing | 27 091.00 | 39 763.00 | | 27 091.00 |
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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 | 626 466.00 | | 1 111 208.00 | 626 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 048.00 | |
I4 DECREASES Grand Total | 27 070.00 | 16 897.00 | 1 693 707.00 | 27 070.00 |
IO DECREASES Total including other intangible assets | | | 31 708.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 070.00 | 16 897.00 | 149 951.00 | 27 070.00 |
KD ACQUISITIONS Total including other intangible assets | 15 324.00 | | 16 384.00 | 15 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 692.00 | | 99 226.00 | 94 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 516 450.00 | | 995 598.00 | 516 450.00 |
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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 | 62 782.00 | 31 572.00 | 14 029.00 | 62 782.00 |
PE DEPRECIATION Total including other intangible assets | 14 264.00 | 8 707.00 | | 14 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 518.00 | 22 865.00 | 14 029.00 | 48 518.00 |
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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 | 71 127.00 | 71 127.00 | | 71 127.00 |
8C Staff and Related Accounts | 46 741.00 | 46 741.00 | | 46 741.00 |
8D Social Security and Other Social Organizations | 57 919.00 | 57 919.00 | | 57 919.00 |
UT Other financial assets | 15 967.00 | | 15 967.00 | 15 967.00 |
UX Other trade receivables | 432 961.00 | 432 961.00 | | 432 961.00 |
VB VAT | 10 322.00 | 10 322.00 | | 10 322.00 |
VC Group and associates | 1 412 681.00 | 1 412 681.00 | | 1 412 681.00 |
VG Loans with a maturity of up to one year at origin | 714 696.00 | 137 980.00 | 436 506.00 | 714 696.00 |
VI Group and Associates | 1 696 966.00 | 1 696 966.00 | | 1 696 966.00 |
VJ Loans taken out during the year | 762 000.00 | | | 762 000.00 |
VK Loans repaid during the year | 78 991.00 | | | 78 991.00 |
VM Income taxes | 9 633.00 | 96 331.00 | | 9 633.00 |
VP Miscellaneous | 11 665.00 | 11 665.00 | | 11 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 546.00 | 7 546.00 | | 7 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888.00 | 888.00 | | 888.00 |
VS Prepaid expenses | 10 117.00 | 10 117.00 | | 10 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 904 233.00 | 1 888 266.00 | 15 967.00 | 1 904 233.00 |
VW VAT | 101 011.00 | 101 011.00 | | 101 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 696 006.00 | 2 119 290.00 | 436 506.00 | 2 696 006.00 |
