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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 | 145 479.00 | 82 599.00 | 62 880.00 | 145 479.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 583.00 | 583.00 | | 583.00 |
AT Other tangible assets | 64 769.00 | 30 378.00 | 34 391.00 | 64 769.00 |
BH Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
BJ TOTAL (I) | 817 349.00 | 113 559.00 | 703 790.00 | 817 349.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 627 832.00 | | 627 832.00 | 627 832.00 |
BZ Other receivables | 233 377.00 | | 233 377.00 | 233 377.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 325 262.00 | | 325 262.00 | 325 262.00 |
CH Prepaid expenses | 11 239.00 | | 11 239.00 | 11 239.00 |
CJ TOTAL (II) | 1 198 273.00 | | 1 198 273.00 | 1 198 273.00 |
CO Grand total (0 to V) | 2 015 622.00 | 113 559.00 | 1 902 063.00 | 2 015 622.00 |
CU Other investments | 597 480.00 | | 597 480.00 | 597 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 180.00 | 153 180.00 | | 153 180.00 |
DB Share, merger, contribution premiums, etc. | 160 223.00 | 160 223.00 | | 160 223.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 590 287.00 | 575 070.00 | | 590 287.00 |
DH Retained earnings | 10 911.00 | 10 911.00 | | 10 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 916.00 | 257 752.00 | | 260 916.00 |
DL TOTAL (I) | 1 193 517.00 | 1 175 136.00 | | 1 193 517.00 |
DU Loans and Debts from Credit Institutions (3) | 88 908.00 | 11 705.00 | | 88 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 459.00 | | | 3 459.00 |
DX Trade payables and related accounts | 357 322.00 | 239 363.00 | | 357 322.00 |
DY Tax and social security liabilities | 213 357.00 | 151 324.00 | | 213 357.00 |
EB Prepaid income (2) | 45 500.00 | 49 500.00 | | 45 500.00 |
EC TOTAL (IV) | 708 546.00 | 451 892.00 | | 708 546.00 |
EE Grand total (I to V) | 1 902 063.00 | 1 627 028.00 | | 1 902 063.00 |
EG Accrued income and payables due within one year | 658 144.00 | 451 892.00 | | 658 144.00 |
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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 | 1 646 410.00 | | 1 646 410.00 | 1 646 410.00 |
FJ Net sales | 1 646 410.00 | | 1 646 410.00 | 1 646 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 720.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 1 654 779.00 | |
FW Other purchases and external expenses | | | 778 933.00 | |
FX Taxes, duties, and similar payments | | | 19 925.00 | |
FY Salaries and Wages | | | 449 042.00 | |
FZ Social Security Contributions | | | 205 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 673.00 | |
GE Other Expenses | | | 10 885.00 | |
GF Total Operating Expenses (II) | | | 1 523 344.00 | |
GG - OPERATING RESULT (I - II) | | | 131 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 056.00 | |
GK Income from other securities and fixed asset receivables | | | 1 396.00 | |
GP Total financial income (V) | | | 161 452.00 | |
GR Interest and similar expenses | | | 522.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 720.00 | | | 7 720.00 |
HA Exceptional income from management transactions | 40.00 | 1 040.00 | | 40.00 |
HB Exceptional income from capital transactions | 3 122.00 | 30 518.00 | | 3 122.00 |
HD Total exceptional income (VII) | 3 163.00 | 31 558.00 | | 3 163.00 |
HF Exceptional expenses on capital transactions | 3 122.00 | 11 107.00 | | 3 122.00 |
HH Total exceptional expenses (VIII) | 3 122.00 | 11 107.00 | | 3 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 20 451.00 | | 40.00 |
HK Income tax | 31 489.00 | 32 825.00 | | 31 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 394.00 | 1 486 832.00 | | 1 819 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 478.00 | 1 229 081.00 | | 1 558 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 916.00 | 257 752.00 | | 260 916.00 |
HP References: Equipment leasing | 11 576.00 | 7 599.00 | | 11 576.00 |
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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 | 773 503.00 | | 122 623.00 | 773 503.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 122.00 | 606 519.00 | |
I4 DECREASES Grand Total | 75 655.00 | 3 122.00 | 817 349.00 | 75 655.00 |
IO DECREASES Total including other intangible assets | 75 655.00 | | 145 479.00 | 75 655.00 |
IY DECREASES Total Tangible Fixed Assets | | | 65 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 479.00 | | 75 655.00 | 145 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 338.00 | | 13 013.00 | 52 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 687.00 | | 33 955.00 | 575 687.00 |
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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 | 54 887.00 | 58 673.00 | | 54 887.00 |
PE DEPRECIATION Total including other intangible assets | 39 022.00 | 43 577.00 | | 39 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 864.00 | 15 096.00 | | 15 864.00 |
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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 | 3 459.00 | 3 459.00 | | 3 459.00 |
8B Suppliers and Related Accounts | 357 322.00 | 357 322.00 | | 357 322.00 |
8C Staff and Related Accounts | 62 665.00 | 62 665.00 | | 62 665.00 |
8D Social Security and Other Social Organizations | 42 023.00 | 42 023.00 | | 42 023.00 |
8L Deferred income | 45 500.00 | 45 500.00 | | 45 500.00 |
UT Other financial assets | 9 040.00 | | 9 040.00 | 9 040.00 |
UX Other trade receivables | 627 832.00 | 627 832.00 | | 627 832.00 |
VB VAT | 47 516.00 | 47 516.00 | | 47 516.00 |
VC Group and associates | 168 539.00 | 168 539.00 | | 168 539.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 88 746.00 | 38 344.00 | 50 402.00 | 88 746.00 |
VJ Loans taken out during the year | 115 255.00 | | | 115 255.00 |
VK Loans repaid during the year | 38 055.00 | | | 38 055.00 |
VM Income taxes | 13 269.00 | 13 269.00 | | 13 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 379.00 | 6 379.00 | | 6 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 552.00 | 4 552.00 | | 4 552.00 |
VS Prepaid expenses | 11 239.00 | 11 239.00 | | 11 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 987.00 | 872 947.00 | 9 040.00 | 881 987.00 |
VW VAT | 102 290.00 | 102 290.00 | | 102 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 546.00 | 658 144.00 | 50 402.00 | 708 546.00 |
