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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 | 24 630.00 | 15 649.00 | 8 981.00 | 24 630.00 |
AP Buildings | 115 293.00 | 68 223.00 | 47 071.00 | 115 293.00 |
AT Other tangible assets | 1 442 977.00 | 946 233.00 | 496 744.00 | 1 442 977.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 585 900.00 | 1 030 105.00 | 555 795.00 | 1 585 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 644.00 | | 64 644.00 | 64 644.00 |
BZ Other receivables | 154 914.00 | | 154 914.00 | 154 914.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 499 878.00 | | 499 878.00 | 499 878.00 |
CH Prepaid expenses | 7 725.00 | | 7 725.00 | 7 725.00 |
CJ TOTAL (II) | 729 162.00 | | 729 162.00 | 729 162.00 |
CO Grand total (0 to V) | 2 315 062.00 | 1 030 105.00 | 1 284 957.00 | 2 315 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 84 915.00 | 87 557.00 | | 84 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 116.00 | 37 357.00 | | 117 116.00 |
DJ Investment subsidies | 308 744.00 | 458 623.00 | | 308 744.00 |
DL TOTAL (I) | 543 774.00 | 616 537.00 | | 543 774.00 |
DU Loans and Debts from Credit Institutions (3) | 250 490.00 | 356 383.00 | | 250 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 184.00 | | | 20 184.00 |
DX Trade payables and related accounts | 265 543.00 | 148 740.00 | | 265 543.00 |
DY Tax and social security liabilities | 33 035.00 | 8 849.00 | | 33 035.00 |
EA Other liabilities | 47 727.00 | 77 935.00 | | 47 727.00 |
EB Prepaid income (2) | 124 203.00 | 7 221.00 | | 124 203.00 |
EC TOTAL (IV) | 741 183.00 | 599 129.00 | | 741 183.00 |
EE Grand total (I to V) | 1 284 957.00 | 1 215 666.00 | | 1 284 957.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 535.00 | | 15 535.00 | 15 535.00 |
FG Production sold - services | 1 432 865.00 | | 1 432 865.00 | 1 432 865.00 |
FJ Net sales | 1 448 399.00 | | 1 448 399.00 | 1 448 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 831.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 505 231.00 | |
FW Other purchases and external expenses | | | 1 214 637.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 958.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 1 479 989.00 | |
GG - OPERATING RESULT (I - II) | | | 25 242.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 3 168.00 | |
GU Total financial expenses (VI) | | | 3 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4 766.00 | -77 935.00 | | -4 766.00 |
HB Exceptional income from capital transactions | 149 879.00 | 149 940.00 | | 149 879.00 |
HD Total exceptional income (VII) | 145 112.00 | 72 005.00 | | 145 112.00 |
HE Exceptional expenses on management operations | 1 980.00 | 280.00 | | 1 980.00 |
HF Exceptional expenses on capital transactions | 2 576.00 | | | 2 576.00 |
HH Total exceptional expenses (VIII) | 4 556.00 | 280.00 | | 4 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 556.00 | 71 725.00 | | 140 556.00 |
HK Income tax | 45 545.00 | 18 679.00 | | 45 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 373.00 | 1 505 125.00 | | 1 650 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 533 257.00 | 1 467 768.00 | | 1 533 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 116.00 | 37 357.00 | | 117 116.00 |
HP References: Equipment leasing | 4 584.00 | 4 584.00 | | 4 584.00 |
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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 | 1 591 245.00 | | 985.00 | 1 591 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 6 330.00 | 1 585 900.00 | |
IO DECREASES Total including other intangible assets | | | 24 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 330.00 | 1 558 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 630.00 | | | 24 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 563 616.00 | | 985.00 | 1 563 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 769 901.00 | 263 958.00 | 3 754.00 | 769 901.00 |
PE DEPRECIATION Total including other intangible assets | 11 989.00 | 3 660.00 | | 11 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 757 912.00 | 260 298.00 | 3 754.00 | 757 912.00 |
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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 | 265 543.00 | 265 543.00 | | 265 543.00 |
8E Income Taxes | 26 869.00 | 26 869.00 | | 26 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 727.00 | 47 727.00 | | 47 727.00 |
8L Deferred income | 124 203.00 | 124 203.00 | | 124 203.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 64 644.00 | 64 644.00 | | 64 644.00 |
VB VAT | 85 416.00 | 85 416.00 | | 85 416.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 250 413.00 | 107 064.00 | 143 350.00 | 250 413.00 |
VI Group and Associates | 20 184.00 | 20 184.00 | | 20 184.00 |
VK Loans repaid during the year | 105 743.00 | | | 105 743.00 |
VP Miscellaneous | 34 415.00 | 34 415.00 | | 34 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 869.00 | 26 869.00 | | 26 869.00 |
VS Prepaid expenses | 7 725.00 | 7 725.00 | | 7 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 069.00 | 219 069.00 | 3 000.00 | 222 069.00 |
VW VAT | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 183.00 | 597 833.00 | 143 350.00 | 741 183.00 |
