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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 | 604 000.00 | 294 003.00 | 309 997.00 | 604 000.00 |
AH Goodwill | 481 034.00 | 35 883.00 | 445 151.00 | 481 034.00 |
AT Other tangible assets | 150 950.00 | 113 142.00 | 37 808.00 | 150 950.00 |
BF Loans | 8 834.00 | | 8 834.00 | 8 834.00 |
BH Other financial assets | 13 263.00 | | 13 263.00 | 13 263.00 |
BJ TOTAL (I) | 1 425 413.00 | 443 516.00 | 981 897.00 | 1 425 413.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 594 407.00 | 32 254.00 | 562 153.00 | 594 407.00 |
BZ Other receivables | 152 259.00 | 7 500.00 | 144 759.00 | 152 259.00 |
CD Marketable securities | 11 330.00 | | 11 330.00 | 11 330.00 |
CF Cash and cash equivalents | 339 632.00 | | 339 632.00 | 339 632.00 |
CH Prepaid expenses | 5 397.00 | | 5 397.00 | 5 397.00 |
CJ TOTAL (II) | 1 103 025.00 | 39 754.00 | 1 063 271.00 | 1 103 025.00 |
CO Grand total (0 to V) | 2 528 438.00 | 483 270.00 | 2 045 168.00 | 2 528 438.00 |
CU Other investments | 167 332.00 | 488.00 | 166 844.00 | 167 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 592.00 | 555 592.00 | | 555 592.00 |
DB Share, merger, contribution premiums, etc. | 299 902.00 | 299 902.00 | | 299 902.00 |
DD Legal reserve (1) | 55 559.00 | 55 559.00 | | 55 559.00 |
DG Other reserves | 125 407.00 | 125 407.00 | | 125 407.00 |
DH Retained earnings | -131 580.00 | -150 032.00 | | -131 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 956.00 | 18 452.00 | | 55 956.00 |
DL TOTAL (I) | 960 836.00 | 904 880.00 | | 960 836.00 |
DU Loans and Debts from Credit Institutions (3) | 124 395.00 | 164 004.00 | | 124 395.00 |
DX Trade payables and related accounts | 464 599.00 | 475 827.00 | | 464 599.00 |
DY Tax and social security liabilities | 175 977.00 | 252 305.00 | | 175 977.00 |
EA Other liabilities | 62 727.00 | 59 907.00 | | 62 727.00 |
EB Prepaid income (2) | 256 635.00 | 366 181.00 | | 256 635.00 |
EC TOTAL (IV) | 1 084 332.00 | 1 318 223.00 | | 1 084 332.00 |
EE Grand total (I to V) | 2 045 168.00 | 2 223 102.00 | | 2 045 168.00 |
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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 | 1 733 882.00 | 7 190.00 | 1 741 072.00 | 1 733 882.00 |
FJ Net sales | 1 733 882.00 | 7 190.00 | 1 741 072.00 | 1 733 882.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 741 125.00 | |
FW Other purchases and external expenses | | | 1 298 459.00 | |
FX Taxes, duties, and similar payments | | | 14 361.00 | |
FY Salaries and Wages | | | 272 219.00 | |
FZ Social Security Contributions | | | 107 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 745.00 | |
GE Other Expenses | | | 24 835.00 | |
GF Total Operating Expenses (II) | | | 1 736 013.00 | |
GG - OPERATING RESULT (I - II) | | | 5 112.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 8 315.00 | |
GP Total financial income (V) | | | 8 315.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 109.00 | 29 508.00 | | 20 109.00 |
HB Exceptional income from capital transactions | 14 378.00 | | | 14 378.00 |
HD Total exceptional income (VII) | 34 487.00 | 29 508.00 | | 34 487.00 |
HE Exceptional expenses on management operations | 4 295.00 | 26 222.00 | | 4 295.00 |
HF Exceptional expenses on capital transactions | | 945 993.00 | | |
HH Total exceptional expenses (VIII) | 4 295.00 | 972 215.00 | | 4 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 192.00 | -942 707.00 | | 30 192.00 |
HK Income tax | -13 649.00 | -90 441.00 | | -13 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 927.00 | 2 392 494.00 | | 1 783 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 971.00 | 2 374 042.00 | | 1 727 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 956.00 | 18 452.00 | | 55 956.00 |
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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 | 1 417 538.00 | | 13 515.00 | 1 417 538.00 |
I3 DECREASES Total Financial Fixed Assets | 5 640.00 | | 189 429.00 | 5 640.00 |
I4 DECREASES Grand Total | 5 640.00 | | 1 425 413.00 | 5 640.00 |
IO DECREASES Total including other intangible assets | | | 1 085 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 085 034.00 | | | 1 085 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 435.00 | | 7 515.00 | 143 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 069.00 | | 6 000.00 | 189 069.00 |
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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 | 388 400.00 | 18 745.00 | | 388 400.00 |
PE DEPRECIATION Total including other intangible assets | 294 003.00 | | | 294 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 397.00 | 18 745.00 | | 94 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 35 883.00 | | | 35 883.00 |
6T Receivables | 32 254.00 | | | 32 254.00 |
6X Other provisions for depreciation | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 76 126.00 | | | 76 126.00 |
7C Grand total | 76 126.00 | | | 76 126.00 |
9U on fixed assets – equity investments | | | | |
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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 | 464 599.00 | 464 599.00 | | 464 599.00 |
8C Staff and Related Accounts | 38 491.00 | 38 491.00 | | 38 491.00 |
8D Social Security and Other Social Organizations | 31 052.00 | 31 052.00 | | 31 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 727.00 | 62 727.00 | | 62 727.00 |
8L Deferred income | 256 635.00 | 256 635.00 | | 256 635.00 |
UP Loans | 8 834.00 | 5 640.00 | 3 194.00 | 8 834.00 |
UT Other financial assets | 13 263.00 | | 13 263.00 | 13 263.00 |
UX Other trade receivables | 594 407.00 | 594 407.00 | | 594 407.00 |
VB VAT | 47 719.00 | 47 719.00 | | 47 719.00 |
VH Loans with a maturity of more than one year at origin | 124 395.00 | 124 395.00 | | 124 395.00 |
VK Loans repaid during the year | 39 609.00 | | | 39 609.00 |
VM Income taxes | 88 415.00 | 88 415.00 | | 88 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 256.00 | 6 256.00 | | 6 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 125.00 | 16 125.00 | | 16 125.00 |
VS Prepaid expenses | 5 397.00 | 5 397.00 | | 5 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 160.00 | 757 703.00 | 16 457.00 | 774 160.00 |
VW VAT | 100 178.00 | 100 178.00 | | 100 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 332.00 | 1 084 332.00 | | 1 084 332.00 |
