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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 | 62 559.00 | 54 469.00 | 8 090.00 | 62 559.00 |
AR Technical installations, industrial equipment and tools | 29 890.00 | 14 292.00 | 15 598.00 | 29 890.00 |
AT Other tangible assets | 27 282.00 | 19 336.00 | 7 946.00 | 27 282.00 |
BH Other financial assets | 26 358.00 | | 26 358.00 | 26 358.00 |
BJ TOTAL (I) | 373 034.00 | 88 097.00 | 284 937.00 | 373 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 137 062.00 | 5 000.00 | 132 062.00 | 137 062.00 |
BZ Other receivables | 845 517.00 | | 845 517.00 | 845 517.00 |
CF Cash and cash equivalents | 134 338.00 | | 134 338.00 | 134 338.00 |
CH Prepaid expenses | 9 078.00 | | 9 078.00 | 9 078.00 |
CJ TOTAL (II) | 1 125 995.00 | 5 000.00 | 1 120 995.00 | 1 125 995.00 |
CO Grand total (0 to V) | 1 499 030.00 | 93 097.00 | 1 405 933.00 | 1 499 030.00 |
CU Other investments | 226 945.00 | | 226 945.00 | 226 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 640.00 | 29 640.00 | | 29 640.00 |
DD Legal reserve (1) | 2 964.00 | 2 964.00 | | 2 964.00 |
DG Other reserves | 895 227.00 | 723 831.00 | | 895 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 424.00 | 171 396.00 | | 89 424.00 |
DL TOTAL (I) | 1 017 255.00 | 927 831.00 | | 1 017 255.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 167 367.00 | 158 147.00 | | 167 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 298.00 | 45 293.00 | | 4 298.00 |
DX Trade payables and related accounts | 112 787.00 | 60 707.00 | | 112 787.00 |
DY Tax and social security liabilities | 78 447.00 | 72 222.00 | | 78 447.00 |
EA Other liabilities | 25 778.00 | 6 574.00 | | 25 778.00 |
EC TOTAL (IV) | 388 677.00 | 342 944.00 | | 388 677.00 |
EE Grand total (I to V) | 1 405 933.00 | 1 270 774.00 | | 1 405 933.00 |
EG Accrued income and payables due within one year | 255 508.00 | 192 944.00 | | 255 508.00 |
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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 | 659 547.00 | 15 600.00 | 675 147.00 | 659 547.00 |
FJ Net sales | 659 547.00 | 15 600.00 | 675 147.00 | 659 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 6 713.00 | |
FR Total operating income (I) | | | 682 055.00 | |
FW Other purchases and external expenses | | | 301 441.00 | |
FX Taxes, duties, and similar payments | | | 3 108.00 | |
FY Salaries and Wages | | | 129 340.00 | |
FZ Social Security Contributions | | | 44 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 178 657.00 | |
GF Total Operating Expenses (II) | | | 677 103.00 | |
GG - OPERATING RESULT (I - II) | | | 4 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 820.00 | |
GL Other interest and similar income | | | 80 643.00 | |
GP Total financial income (V) | | | 91 463.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 2 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | 14 723.00 | | 195.00 |
A2 TOTAL ASSETS | -4 715.00 | 21 752.00 | | -4 715.00 |
A3 TOTAL ASSETS | 6 700.00 | 15 611.00 | | 6 700.00 |
A4 Equity method investments | 178 592.00 | 69 851.00 | | 178 592.00 |
HF Exceptional expenses on capital transactions | 2 284.00 | | | 2 284.00 |
HH Total exceptional expenses (VIII) | 2 284.00 | | | 2 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 284.00 | | | -2 284.00 |
HK Income tax | 2 071.00 | 27 919.00 | | 2 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 518.00 | 734 941.00 | | 773 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 094.00 | 563 545.00 | | 684 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 424.00 | 171 396.00 | | 89 424.00 |
HP References: Equipment leasing | -2 810.00 | 2 342.00 | | -2 810.00 |
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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 | 397 679.00 | | 1 541.00 | 397 679.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 253 303.00 | |
I4 DECREASES Grand Total | | 26 187.00 | 373 034.00 | |
IO DECREASES Total including other intangible assets | | 25 430.00 | 62 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742.00 | 57 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 448.00 | | 1 541.00 | 86 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 914.00 | | | 57 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 318.00 | | | 253 318.00 |
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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 | 96 791.00 | 15 283.00 | 23 977.00 | 96 791.00 |
PE DEPRECIATION Total including other intangible assets | 72 593.00 | 5 258.00 | 23 382.00 | 72 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 197.00 | 10 025.00 | 595.00 | 24 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 112 787.00 | 112 787.00 | | 112 787.00 |
8C Staff and Related Accounts | 20 128.00 | 20 128.00 | | 20 128.00 |
8D Social Security and Other Social Organizations | 13 252.00 | 13 252.00 | | 13 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 778.00 | 25 778.00 | | 25 778.00 |
UT Other financial assets | 26 358.00 | | 26 358.00 | 26 358.00 |
UX Other trade receivables | 131 062.00 | 131 062.00 | | 131 062.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 6 483.00 | 6 483.00 | | 6 483.00 |
VC Group and associates | 799 583.00 | 799 583.00 | | 799 583.00 |
VG Loans with a maturity of up to one year at origin | 167 367.00 | 34 198.00 | 133 169.00 | 167 367.00 |
VI Group and Associates | 4 298.00 | 4 298.00 | | 4 298.00 |
VJ Loans taken out during the year | 19 600.00 | | | 19 600.00 |
VK Loans repaid during the year | 10 285.00 | | | 10 285.00 |
VM Income taxes | 38 207.00 | 38 207.00 | | 38 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 139.00 | 11 139.00 | | 11 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 9 078.00 | 9 078.00 | | 9 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 016.00 | 991 658.00 | 26 358.00 | 1 018 016.00 |
VW VAT | 33 928.00 | 33 928.00 | | 33 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 677.00 | 255 508.00 | 133 169.00 | 388 677.00 |
