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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 | 24 856.00 | 10 445.00 | 14 411.00 | 24 856.00 |
AR Technical installations, industrial equipment and tools | 7 712.00 | 7 712.00 | | 7 712.00 |
AT Other tangible assets | 185 511.00 | 136 258.00 | 49 253.00 | 185 511.00 |
BH Other financial assets | 147 985.00 | | 147 985.00 | 147 985.00 |
BJ TOTAL (I) | 3 824 292.00 | 154 415.00 | 3 669 877.00 | 3 824 292.00 |
BV Advances and down payments on orders | 1 761.00 | | 1 761.00 | 1 761.00 |
BX Customers and related accounts | 1 261 746.00 | | 1 261 746.00 | 1 261 746.00 |
BZ Other receivables | 3 634 214.00 | | 3 634 214.00 | 3 634 214.00 |
CF Cash and cash equivalents | 541 676.00 | | 541 676.00 | 541 676.00 |
CH Prepaid expenses | 16 203.00 | | 16 203.00 | 16 203.00 |
CJ TOTAL (II) | 5 455 600.00 | | 5 455 600.00 | 5 455 600.00 |
CO Grand total (0 to V) | 9 279 892.00 | 154 415.00 | 9 125 477.00 | 9 279 892.00 |
CU Other investments | 3 458 228.00 | | 3 458 228.00 | 3 458 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 745 384.00 | | | 2 745 384.00 |
DD Legal reserve (1) | 112 524.00 | | | 112 524.00 |
DG Other reserves | 682 505.00 | | | 682 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 776.00 | | | 599 776.00 |
DL TOTAL (I) | 4 140 189.00 | | | 4 140 189.00 |
DU Loans and Debts from Credit Institutions (3) | 2 639 850.00 | | | 2 639 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198 399.00 | | | 1 198 399.00 |
DX Trade payables and related accounts | 508 147.00 | | | 508 147.00 |
DY Tax and social security liabilities | 630 522.00 | | | 630 522.00 |
DZ Fixed asset liabilities and related accounts | 8 371.00 | | | 8 371.00 |
EC TOTAL (IV) | 4 985 288.00 | | | 4 985 288.00 |
EE Grand total (I to V) | 9 125 477.00 | | | 9 125 477.00 |
EG Accrued income and payables due within one year | 2 598 846.00 | | | 2 598 846.00 |
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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 | 4 340 309.00 | | 4 340 309.00 | 4 340 309.00 |
FJ Net sales | 4 340 309.00 | | 4 340 309.00 | 4 340 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 221.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 4 488 606.00 | |
FW Other purchases and external expenses | | | 1 773 771.00 | |
FX Taxes, duties, and similar payments | | | 155 797.00 | |
FY Salaries and Wages | | | 1 520 365.00 | |
FZ Social Security Contributions | | | 583 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 499.00 | |
GF Total Operating Expenses (II) | | | 4 063 373.00 | |
GG - OPERATING RESULT (I - II) | | | 425 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 674.00 | |
GL Other interest and similar income | | | 5 087.00 | |
GP Total financial income (V) | | | 434 761.00 | |
GR Interest and similar expenses | | | 53 925.00 | |
GU Total financial expenses (VI) | | | 53 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148 221.00 | | | 148 221.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 7 841.00 | | | 7 841.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 47 841.00 | | | 47 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 841.00 | | | -7 841.00 |
HK Income tax | 198 451.00 | | | 198 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 963 367.00 | | | 4 963 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 363 591.00 | | | 4 363 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 776.00 | | | 599 776.00 |
HP References: Equipment leasing | 16 301.00 | | | 16 301.00 |
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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 | 3 531 374.00 | | 332 918.00 | 3 531 374.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 3 606 213.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 3 824 292.00 | |
IO DECREASES Total including other intangible assets | | | 24 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 126.00 | | 11 730.00 | 13 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 873.00 | | 14 350.00 | 178 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 339 375.00 | | 306 839.00 | 3 339 375.00 |
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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 | 124 916.00 | 29 499.00 | | 124 916.00 |
PE DEPRECIATION Total including other intangible assets | 8 200.00 | 2 245.00 | | 8 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 716.00 | 27 254.00 | | 116 716.00 |
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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 | 39 784.00 | 39 784.00 | | 39 784.00 |
8B Suppliers and Related Accounts | 508 147.00 | 508 147.00 | | 508 147.00 |
8C Staff and Related Accounts | 123 641.00 | 123 641.00 | | 123 641.00 |
8D Social Security and Other Social Organizations | 117 556.00 | 117 556.00 | | 117 556.00 |
8E Income Taxes | 37 235.00 | 37 235.00 | | 37 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 371.00 | 8 371.00 | | 8 371.00 |
UT Other financial assets | 147 985.00 | | 147 985.00 | 147 985.00 |
UX Other trade receivables | 1 261 746.00 | 1 261 746.00 | | 1 261 746.00 |
VB VAT | 98 119.00 | 98 119.00 | | 98 119.00 |
VC Group and associates | 3 526 257.00 | 3 526 257.00 | | 3 526 257.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 2 579 850.00 | 193 408.00 | 1 849 456.00 | 2 579 850.00 |
VI Group and Associates | 1 158 615.00 | 1 158 615.00 | | 1 158 615.00 |
VJ Loans taken out during the year | 1 865 400.00 | | | 1 865 400.00 |
VK Loans repaid during the year | 155 511.00 | | | 155 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 599.00 | 43 599.00 | | 43 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 838.00 | 9 838.00 | | 9 838.00 |
VS Prepaid expenses | 16 203.00 | 16 203.00 | | 16 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 060 148.00 | 4 912 163.00 | 147 985.00 | 5 060 148.00 |
VW VAT | 308 490.00 | 308 490.00 | | 308 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 985 288.00 | 2 598 846.00 | 1 849 456.00 | 4 985 288.00 |
