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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 | 7 050.00 | | 7 050.00 | 7 050.00 |
AH Goodwill | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
AT Other tangible assets | 153 506.00 | 124 669.00 | 28 837.00 | 153 506.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 1 390 076.00 | 124 669.00 | 1 265 407.00 | 1 390 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 325.00 | | 9 325.00 | 9 325.00 |
BZ Other receivables | 241 217.00 | | 241 217.00 | 241 217.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 576 841.00 | | 576 841.00 | 576 841.00 |
CH Prepaid expenses | 1 938.00 | | 1 938.00 | 1 938.00 |
CJ TOTAL (II) | 1 069 322.00 | | 1 069 322.00 | 1 069 322.00 |
CO Grand total (0 to V) | 2 459 398.00 | 124 669.00 | 2 334 729.00 | 2 459 398.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | 2 920.00 | | 2 920.00 | 2 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 133 000.00 | 1 133 000.00 | | 1 133 000.00 |
DD Legal reserve (1) | 141.00 | 67.00 | | 141.00 |
DG Other reserves | 1 265.00 | 1 265.00 | | 1 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 229.00 | 74.00 | | 3 229.00 |
DL TOTAL (I) | 1 137 634.00 | 1 134 405.00 | | 1 137 634.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 282 801.00 | 475 798.00 | | 282 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 219 355.00 | 163 342.00 | | 219 355.00 |
DY Tax and social security liabilities | 89 447.00 | 145 963.00 | | 89 447.00 |
EA Other liabilities | 575 492.00 | 478 871.00 | | 575 492.00 |
EC TOTAL (IV) | 1 167 095.00 | 1 263 978.00 | | 1 167 095.00 |
EE Grand total (I to V) | 2 334 729.00 | 2 398 383.00 | | 2 334 729.00 |
EG Accrued income and payables due within one year | 1 127 508.00 | 1 211 701.00 | | 1 127 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 524.00 | 411 074.00 | | 230 524.00 |
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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 | 747 213.00 | | 747 213.00 | 747 213.00 |
FJ Net sales | 747 213.00 | | 747 213.00 | 747 213.00 |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 747 281.00 | |
FW Other purchases and external expenses | | | 386 748.00 | |
FX Taxes, duties, and similar payments | | | 8 212.00 | |
FY Salaries and Wages | | | 222 720.00 | |
FZ Social Security Contributions | | | 71 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 923.00 | |
GE Other Expenses | | | 219.00 | |
GF Total Operating Expenses (II) | | | 702 649.00 | |
GG - OPERATING RESULT (I - II) | | | 44 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 354.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 3 911.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 171.00 | | | 5 171.00 |
HD Total exceptional income (VII) | 5 171.00 | | | 5 171.00 |
HE Exceptional expenses on management operations | 655.00 | 2 506.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 16 980.00 | | | 16 980.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 47 635.00 | 2 506.00 | | 47 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 464.00 | -2 506.00 | | -42 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 756 363.00 | 750 151.00 | | 756 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 134.00 | 750 077.00 | | 753 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 229.00 | 74.00 | | 3 229.00 |
HP References: Equipment leasing | 8 429.00 | 3 759.00 | | 8 429.00 |
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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 | 1 407 903.00 | | 473.00 | 1 407 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 520.00 | |
I4 DECREASES Grand Total | | 18 300.00 | 1 390 076.00 | |
IO DECREASES Total including other intangible assets | | 15 000.00 | 1 232 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 153 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247 050.00 | | | 1 247 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 064.00 | | 742.00 | 156 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 789.00 | | -269.00 | 4 789.00 |
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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 | 113 066.00 | 12 927.00 | 1 320.00 | 113 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 066.00 | 12 927.00 | 1 320.00 | 113 066.00 |
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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 | 219 355.00 | 219 355.00 | | 219 355.00 |
8C Staff and Related Accounts | 33 274.00 | 33 274.00 | | 33 274.00 |
8D Social Security and Other Social Organizations | 27 037.00 | 27 037.00 | | 27 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 575 492.00 | 575 492.00 | | 575 492.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 9 325.00 | 9 325.00 | | 9 325.00 |
VB VAT | 33 865.00 | 33 865.00 | | 33 865.00 |
VC Group and associates | 193 981.00 | 193 981.00 | | 193 981.00 |
VG Loans with a maturity of up to one year at origin | 230 524.00 | 230 524.00 | | 230 524.00 |
VH Loans with a maturity of more than one year at origin | 52 277.00 | 12 691.00 | 39 586.00 | 52 277.00 |
VK Loans repaid during the year | 12 447.00 | | | 12 447.00 |
VM Income taxes | 13 371.00 | 13 371.00 | | 13 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 488.00 | 9 488.00 | | 9 488.00 |
VS Prepaid expenses | 1 938.00 | 1 938.00 | | 1 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 081.00 | 252 481.00 | 1 600.00 | 254 081.00 |
VW VAT | 19 648.00 | 19 648.00 | | 19 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 095.00 | 1 127 508.00 | 39 586.00 | 1 167 095.00 |
