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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 | 86 819.00 | 85 548.00 | 1 270.00 | 86 819.00 |
AH Goodwill | 609 147.00 | | 609 147.00 | 609 147.00 |
AT Other tangible assets | 338 680.00 | 312 760.00 | 25 921.00 | 338 680.00 |
BH Other financial assets | 39 487.00 | | 39 487.00 | 39 487.00 |
BJ TOTAL (I) | 1 074 134.00 | 398 309.00 | 675 825.00 | 1 074 134.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 36 070.00 | | 36 070.00 | 36 070.00 |
BZ Other receivables | 7 186 762.00 | | 7 186 762.00 | 7 186 762.00 |
CF Cash and cash equivalents | 967 740.00 | | 967 740.00 | 967 740.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 8 192 561.00 | | 8 192 561.00 | 8 192 561.00 |
CO Grand total (0 to V) | 9 266 695.00 | 398 309.00 | 8 868 386.00 | 9 266 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 203.00 | 56 203.00 | | 56 203.00 |
DB Share, merger, contribution premiums, etc. | 93 377.00 | 93 377.00 | | 93 377.00 |
DD Legal reserve (1) | 5 620.00 | 5 620.00 | | 5 620.00 |
DG Other reserves | 132 413.00 | 97 561.00 | | 132 413.00 |
DH Retained earnings | 15.00 | 4 647.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 567.00 | 150 781.00 | | 86 567.00 |
DL TOTAL (I) | 374 195.00 | 408 192.00 | | 374 195.00 |
DP Provisions for Risks | 4 460.00 | 4 460.00 | | 4 460.00 |
DR TOTAL (IV) | 4 460.00 | 4 460.00 | | 4 460.00 |
DU Loans and Debts from Credit Institutions (3) | 53 664.00 | 49 554.00 | | 53 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 543.00 | 259 637.00 | | 8 543.00 |
DX Trade payables and related accounts | 268 913.00 | 178 373.00 | | 268 913.00 |
DY Tax and social security liabilities | 216 230.00 | 236 818.00 | | 216 230.00 |
EA Other liabilities | 7 951 381.00 | 7 249 111.00 | | 7 951 381.00 |
EC TOTAL (IV) | 8 489 731.00 | 7 973 494.00 | | 8 489 731.00 |
EE Grand total (I to V) | 8 868 386.00 | 8 386 146.00 | | 8 868 386.00 |
EG Accrued income and payables due within one year | 7 753 653.00 | 7 973 494.00 | | 7 753 653.00 |
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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 | 2 407 251.00 | | 2 407 251.00 | 2 407 251.00 |
FJ Net sales | 2 407 251.00 | | 2 407 251.00 | 2 407 251.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 063.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 437 328.00 | |
FW Other purchases and external expenses | | | 1 046 613.00 | |
FX Taxes, duties, and similar payments | | | 30 404.00 | |
FY Salaries and Wages | | | 867 087.00 | |
FZ Social Security Contributions | | | 363 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 232.00 | |
GE Other Expenses | | | 14 048.00 | |
GF Total Operating Expenses (II) | | | 2 334 158.00 | |
GG - OPERATING RESULT (I - II) | | | 103 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 783.00 | | | 5 783.00 |
HD Total exceptional income (VII) | 5 783.00 | | | 5 783.00 |
HE Exceptional expenses on management operations | 2 290.00 | 49 653.00 | | 2 290.00 |
HH Total exceptional expenses (VIII) | 2 290.00 | 49 653.00 | | 2 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 493.00 | -49 653.00 | | 3 493.00 |
HK Income tax | 20 115.00 | 50 457.00 | | 20 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 443 131.00 | 2 408 736.00 | | 2 443 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 563.00 | 2 257 955.00 | | 2 356 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 567.00 | 150 781.00 | | 86 567.00 |
HP References: Equipment leasing | | 4 996.00 | | |
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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 | 1 070 032.00 | | 4 102.00 | 1 070 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 487.00 | |
I4 DECREASES Grand Total | | | 1 074 134.00 | |
IO DECREASES Total including other intangible assets | | | 695 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 368.00 | | 1 599.00 | 694 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 396.00 | | 2 284.00 | 336 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 268.00 | | 219.00 | 39 268.00 |
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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 | 386 077.00 | 12 231.00 | | 386 077.00 |
PE DEPRECIATION Total including other intangible assets | 85 220.00 | 329.00 | | 85 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 857.00 | 11 902.00 | | 300 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 460.00 | | | 4 460.00 |
7C Grand total | 4 460.00 | | | 4 460.00 |
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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 | 259 913.00 | 259 913.00 | | 259 913.00 |
8C Staff and Related Accounts | 57 459.00 | 57 459.00 | | 57 459.00 |
8D Social Security and Other Social Organizations | 101 186.00 | 101 186.00 | | 101 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 951 381.00 | 7 951 381.00 | | 7 951 381.00 |
UT Other financial assets | 39 487.00 | | 39 487.00 | 39 487.00 |
UX Other trade receivables | 36 070.00 | 36 070.00 | | 36 070.00 |
VB VAT | 41 015.00 | 41 015.00 | | 41 015.00 |
VC Group and associates | 135 785.00 | 135 785.00 | | 135 785.00 |
VG Loans with a maturity of up to one year at origin | 53 664.00 | 53 664.00 | | 53 664.00 |
VI Group and Associates | 8 543.00 | 8 543.00 | | 8 543.00 |
VM Income taxes | 25 947.00 | 25 947.00 | | 25 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 137.00 | 23 137.00 | | 23 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 984 015.00 | 6 984 015.00 | | 6 984 015.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 264 308.00 | 7 224 821.00 | 39 487.00 | 7 264 308.00 |
VW VAT | 34 448.00 | 34 448.00 | | 34 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 489 731.00 | 8 489 731.00 | | 8 489 731.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
