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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 | 119 680.00 | 119 680.00 | | 119 680.00 |
AT Other tangible assets | 40 670.00 | 29 207.00 | 11 464.00 | 40 670.00 |
BH Other financial assets | 17 584.00 | | 17 584.00 | 17 584.00 |
BJ TOTAL (I) | 2 998 934.00 | 148 887.00 | 2 850 047.00 | 2 998 934.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 432 877.00 | | 432 877.00 | 432 877.00 |
BZ Other receivables | 27 434.00 | | 27 434.00 | 27 434.00 |
CF Cash and cash equivalents | 27 436.00 | | 27 436.00 | 27 436.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 487 831.00 | | 487 831.00 | 487 831.00 |
CO Grand total (0 to V) | 3 486 764.00 | 148 887.00 | 3 337 878.00 | 3 486 764.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
CU Other investments | 2 821 000.00 | | 2 821 000.00 | 2 821 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 613 000.00 | | | 2 613 000.00 |
DD Legal reserve (1) | 11 720.00 | | | 11 720.00 |
DG Other reserves | 228 822.00 | | | 228 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 244.00 | | | 40 244.00 |
DL TOTAL (I) | 2 893 787.00 | | | 2 893 787.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 219.00 | | | 37 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 998.00 | | | 156 998.00 |
DX Trade payables and related accounts | 44 473.00 | | | 44 473.00 |
DY Tax and social security liabilities | 134 986.00 | | | 134 986.00 |
EA Other liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 374 091.00 | | | 374 091.00 |
EE Grand total (I to V) | 3 337 878.00 | | | 3 337 878.00 |
EG Accrued income and payables due within one year | 357 093.00 | | | 357 093.00 |
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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 | 779 632.00 | | 779 632.00 | 779 632.00 |
FJ Net sales | 779 632.00 | | 779 632.00 | 779 632.00 |
FN Capitalized production | | | 2 640.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FR Total operating income (I) | | | 785 232.00 | |
FW Other purchases and external expenses | | | 234 519.00 | |
FX Taxes, duties, and similar payments | | | 6 106.00 | |
FY Salaries and Wages | | | 280 904.00 | |
FZ Social Security Contributions | | | 124 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 088.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 680 721.00 | |
GG - OPERATING RESULT (I - II) | | | 104 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 2 469.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 960.00 | | | 960.00 |
HA Exceptional income from management transactions | 2 088.00 | | | 2 088.00 |
HB Exceptional income from capital transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 3 688.00 | | | 3 688.00 |
HE Exceptional expenses on management operations | 9 910.00 | | | 9 910.00 |
HF Exceptional expenses on capital transactions | 2 501.00 | | | 2 501.00 |
HG Exceptional depreciation and provisions | 49 114.00 | | | 49 114.00 |
HH Total exceptional expenses (VIII) | 61 525.00 | | | 61 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 837.00 | | | -57 837.00 |
HK Income tax | 3 991.00 | | | 3 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 951.00 | | | 788 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 707.00 | | | 748 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 244.00 | | | 40 244.00 |
HP References: Equipment leasing | 4 938.00 | | | 4 938.00 |
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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 | 3 021 551.00 | | | 3 021 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 838 584.00 | |
I4 DECREASES Grand Total | | 22 617.00 | 2 998 934.00 | |
IO DECREASES Total including other intangible assets | | | 119 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 617.00 | 40 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 680.00 | | | 119 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 287.00 | | | 63 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838 584.00 | | | 2 838 584.00 |
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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 | 84 801.00 | 84 202.00 | 20 116.00 | 84 801.00 |
PE DEPRECIATION Total including other intangible assets | 46 796.00 | 72 884.00 | | 46 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 005.00 | 11 318.00 | 20 116.00 | 38 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 646.00 | 16 646.00 | | 16 646.00 |
8B Suppliers and Related Accounts | 44 473.00 | 44 473.00 | | 44 473.00 |
8C Staff and Related Accounts | 23 256.00 | 23 256.00 | | 23 256.00 |
8D Social Security and Other Social Organizations | 31 789.00 | 31 789.00 | | 31 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
UT Other financial assets | 17 584.00 | | 17 584.00 | 17 584.00 |
UX Other trade receivables | 432 877.00 | | | 432 877.00 |
VB VAT | 8 532.00 | | | 8 532.00 |
VC Group and associates | 856.00 | | | 856.00 |
VH Loans with a maturity of more than one year at origin | 37 219.00 | 20 221.00 | 16 998.00 | 37 219.00 |
VI Group and Associates | 140 352.00 | 140 352.00 | | 140 352.00 |
VK Loans repaid during the year | 20 030.00 | | | 20 030.00 |
VM Income taxes | 5 842.00 | | | 5 842.00 |
VN Other taxes, similar payments | 6 194.00 | | | 6 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 010.00 | | | 6 010.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 934.00 | 460 351.00 | 17 684.00 | 477 934.00 |
VW VAT | 76 336.00 | 76 336.00 | | 76 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 091.00 | 357 093.00 | 16 998.00 | 374 091.00 |
