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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 | 22 461.00 | 3 170.00 | 19 291.00 | 22 461.00 |
AJ Other Intangible Assets | 837 033.00 | | 837 033.00 | 837 033.00 |
AT Other tangible assets | 74 073.00 | 19 937.00 | 54 136.00 | 74 073.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 2 023 817.00 | 23 107.00 | 2 000 710.00 | 2 023 817.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 691 576.00 | | 691 576.00 | 691 576.00 |
BZ Other receivables | 942 841.00 | | 942 841.00 | 942 841.00 |
CF Cash and cash equivalents | 23 560.00 | | 23 560.00 | 23 560.00 |
CH Prepaid expenses | 24 912.00 | | 24 912.00 | 24 912.00 |
CJ TOTAL (II) | 1 682 889.00 | | 1 682 889.00 | 1 682 889.00 |
CO Grand total (0 to V) | 3 706 706.00 | 23 107.00 | 3 683 599.00 | 3 706 706.00 |
CU Other investments | 1 079 750.00 | | 1 079 750.00 | 1 079 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 19 888.00 | | 30 000.00 |
DG Other reserves | 1 803.00 | 1 803.00 | | 1 803.00 |
DH Retained earnings | 536 373.00 | 338 546.00 | | 536 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 504.00 | 207 940.00 | | 580 504.00 |
DL TOTAL (I) | 1 448 681.00 | 868 176.00 | | 1 448 681.00 |
DU Loans and Debts from Credit Institutions (3) | 864 879.00 | 283 925.00 | | 864 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 420.00 | 110 021.00 | | 380 420.00 |
DX Trade payables and related accounts | 117 563.00 | 52 747.00 | | 117 563.00 |
DY Tax and social security liabilities | 305 223.00 | 211 440.00 | | 305 223.00 |
DZ Fixed asset liabilities and related accounts | 245 585.00 | 250 065.00 | | 245 585.00 |
EA Other liabilities | 321 248.00 | 294 253.00 | | 321 248.00 |
EC TOTAL (IV) | 2 234 918.00 | 1 202 452.00 | | 2 234 918.00 |
EE Grand total (I to V) | 3 683 599.00 | 2 070 628.00 | | 3 683 599.00 |
EG Accrued income and payables due within one year | 1 465 933.00 | 799 248.00 | | 1 465 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337.00 | | | 337.00 |
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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 | | | 1 923 327.00 | |
FJ Net sales | | | 1 923 327.00 | |
FN Capitalized production | | | 40 743.00 | |
FO Operating subsidies | | | 6 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 336.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 1 988 080.00 | |
FW Other purchases and external expenses | | | 478 407.00 | |
FX Taxes, duties, and similar payments | | | 23 398.00 | |
FY Salaries and Wages | | | 1 152 121.00 | |
FZ Social Security Contributions | | | 323 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 133.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 1 996 940.00 | |
GG - OPERATING RESULT (I - II) | | | -8 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 578.00 | |
GP Total financial income (V) | | | 148 578.00 | |
GR Interest and similar expenses | | | 9 093.00 | |
GU Total financial expenses (VI) | | | 9 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 389 215.00 | | | 389 215.00 |
HD Total exceptional income (VII) | 389 215.00 | | | 389 215.00 |
HE Exceptional expenses on management operations | 35.00 | 450.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 9 900.00 | | | 9 900.00 |
HH Total exceptional expenses (VIII) | 9 935.00 | 450.00 | | 9 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 379 280.00 | -450.00 | | 379 280.00 |
HK Income tax | -70 599.00 | -65 411.00 | | -70 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 525 873.00 | 1 605 570.00 | | 2 525 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 945 369.00 | 1 397 630.00 | | 1 945 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 504.00 | 207 940.00 | | 580 504.00 |
HP References: Equipment leasing | 39 586.00 | 5 548.00 | | 39 586.00 |
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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 | 1 497 816.00 | | 548 376.00 | 1 497 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 1 090 250.00 | |
I4 DECREASES Grand Total | | 22 376.00 | 2 023 817.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 859 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 276.00 | 74 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 103.00 | | 496 391.00 | 372 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 963.00 | | 40 385.00 | 44 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 750.00 | | 11 600.00 | 1 080 750.00 |
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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 | 7 349.00 | 18 133.00 | 2 375.00 | 7 349.00 |
PE DEPRECIATION Total including other intangible assets | 806.00 | 2 364.00 | | 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 542.00 | 15 770.00 | 2 375.00 | 6 542.00 |
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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 | 162.00 | 162.00 | | 162.00 |
8B Suppliers and Related Accounts | 117 563.00 | 117 563.00 | | 117 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 245 585.00 | 245 585.00 | | 245 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 507.00 | 701 507.00 | | 701 507.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 691 576.00 | 691 576.00 | | 691 576.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 864 542.00 | 95 557.00 | 658 985.00 | 864 542.00 |
VJ Loans taken out during the year | 635 000.00 | | | 635 000.00 |
VK Loans repaid during the year | 54 383.00 | | | 54 383.00 |
VP Miscellaneous | 942 841.00 | 942 841.00 | | 942 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 223.00 | 305 223.00 | | 305 223.00 |
VS Prepaid expenses | 24 912.00 | 24 912.00 | | 24 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 829.00 | 1 659 329.00 | 10 500.00 | 1 669 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 918.00 | 1 465 933.00 | 658 985.00 | 2 234 918.00 |
