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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 | 43 145.00 | 41 522.00 | 1 623.00 | 43 145.00 |
AR Technical installations, industrial equipment and tools | 84 258.00 | 25 101.00 | 59 157.00 | 84 258.00 |
AT Other tangible assets | 283 839.00 | 152 609.00 | 131 230.00 | 283 839.00 |
BB Receivables related to investments | 342 895.00 | | 342 895.00 | 342 895.00 |
BH Other financial assets | 33 011.00 | | 33 011.00 | 33 011.00 |
BJ TOTAL (I) | 787 150.00 | 219 233.00 | 567 917.00 | 787 150.00 |
BT Goods | 16 073.00 | | 16 073.00 | 16 073.00 |
BX Customers and related accounts | 2 513 081.00 | | 2 513 081.00 | 2 513 081.00 |
BZ Other receivables | 731 738.00 | | 731 738.00 | 731 738.00 |
CF Cash and cash equivalents | 19 863.00 | | 19 863.00 | 19 863.00 |
CH Prepaid expenses | 38 772.00 | | 38 772.00 | 38 772.00 |
CJ TOTAL (II) | 3 319 526.00 | | 3 319 526.00 | 3 319 526.00 |
CO Grand total (0 to V) | 4 106 675.00 | 219 233.00 | 3 887 443.00 | 4 106 675.00 |
CP Shares due in less than one year | 375 906.00 | | | 375 906.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 491 374.00 | 468 331.00 | | 491 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 228.00 | 23 043.00 | | 756 228.00 |
DL TOTAL (I) | 1 357 602.00 | 601 374.00 | | 1 357 602.00 |
DU Loans and Debts from Credit Institutions (3) | 57 676.00 | 90 440.00 | | 57 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 111.00 | | | 877 111.00 |
DW Advances and down payments received on current orders | 44 400.00 | 79 418.00 | | 44 400.00 |
DX Trade payables and related accounts | 483 429.00 | 611 234.00 | | 483 429.00 |
DY Tax and social security liabilities | 612 434.00 | 346 625.00 | | 612 434.00 |
EA Other liabilities | 6 791.00 | 4 876.00 | | 6 791.00 |
EB Prepaid income (2) | 448 000.00 | | | 448 000.00 |
EC TOTAL (IV) | 2 529 840.00 | 1 132 593.00 | | 2 529 840.00 |
EE Grand total (I to V) | 3 887 443.00 | 1 733 967.00 | | 3 887 443.00 |
EG Accrued income and payables due within one year | 2 529 840.00 | 1 076 538.00 | | 2 529 840.00 |
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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 | 110 760.00 | 120 542.00 | 231 302.00 | 110 760.00 |
FJ Net sales | 110 760.00 | 120 542.00 | 231 302.00 | 110 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 645.00 | |
FQ Other income | | | 5 013 010.00 | |
FR Total operating income (I) | | | 5 287 957.00 | |
FS Purchases of goods (including customs duties) | | | 4 966.00 | |
FT Inventory change (goods) | | | -4 966.00 | |
FW Other purchases and external expenses | | | 2 259 603.00 | |
FX Taxes, duties, and similar payments | | | 88 386.00 | |
FY Salaries and Wages | | | 1 270 751.00 | |
FZ Social Security Contributions | | | 546 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 801.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 229 926.00 | |
GG - OPERATING RESULT (I - II) | | | 1 058 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 256.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 385.00 | 1 394.00 | | 23 385.00 |
HB Exceptional income from capital transactions | | 79 530.00 | | |
HD Total exceptional income (VII) | 23 385.00 | 80 924.00 | | 23 385.00 |
HE Exceptional expenses on management operations | 1 252.00 | 1 787.00 | | 1 252.00 |
HF Exceptional expenses on capital transactions | 2 482.00 | 90 206.00 | | 2 482.00 |
HH Total exceptional expenses (VIII) | 3 734.00 | 91 994.00 | | 3 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 651.00 | -11 070.00 | | 19 651.00 |
HK Income tax | 326 710.00 | 3 172.00 | | 326 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 316 598.00 | 4 085 430.00 | | 5 316 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 560 370.00 | 4 062 387.00 | | 4 560 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 228.00 | 23 042.00 | | 756 228.00 |
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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 | 567 814.00 | | 228 536.00 | 567 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 907.00 | |
I4 DECREASES Grand Total | | 9 200.00 | 787 150.00 | |
IO DECREASES Total including other intangible assets | | | 43 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 200.00 | 368 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 545.00 | | 5 600.00 | 37 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 271.00 | | 39 026.00 | 338 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 997.00 | | 183 910.00 | 191 997.00 |
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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 | 161 149.00 | 64 676.00 | 6 592.00 | 161 149.00 |
PE DEPRECIATION Total including other intangible assets | 37 545.00 | 3 977.00 | | 37 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 604.00 | 60 699.00 | 6 592.00 | 123 604.00 |
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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 | 483 429.00 | 483 429.00 | | 483 429.00 |
8C Staff and Related Accounts | 78 584.00 | 78 584.00 | | 78 584.00 |
8D Social Security and Other Social Organizations | 152 925.00 | 152 925.00 | | 152 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 791.00 | 6 791.00 | | 6 791.00 |
8L Deferred income | 448 000.00 | 448 000.00 | | 448 000.00 |
UL Receivables related to investments | 342 895.00 | 342 895.00 | | 342 895.00 |
UT Other financial assets | 33 011.00 | 33 011.00 | | 33 011.00 |
UX Other trade receivables | 2 513 081.00 | 2 513 081.00 | | 2 513 081.00 |
UY Staff and related accounts | 12 828.00 | 12 828.00 | | 12 828.00 |
VB VAT | 77 396.00 | 77 396.00 | | 77 396.00 |
VG Loans with a maturity of up to one year at origin | 1 621.00 | 1 621.00 | | 1 621.00 |
VH Loans with a maturity of more than one year at origin | 56 055.00 | 56 055.00 | | 56 055.00 |
VI Group and Associates | 877 111.00 | 877 111.00 | | 877 111.00 |
VJ Loans taken out during the year | 33 033.00 | | | 33 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 287.00 | 52 287.00 | | 52 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641 514.00 | 641 514.00 | | 641 514.00 |
VS Prepaid expenses | 38 772.00 | 38 772.00 | | 38 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 659 497.00 | 3 659 497.00 | | 3 659 497.00 |
VW VAT | 328 638.00 | 328 638.00 | | 328 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 440.00 | 2 485 440.00 | | 2 485 440.00 |
