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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 296 657.00 | 50 545.00 | 246 112.00 | 296 657.00 |
BB Receivables related to investments | 3 596 395.00 | | 3 596 395.00 | 3 596 395.00 |
BH Other financial assets | 75 376.00 | | 75 376.00 | 75 376.00 |
BJ TOTAL (I) | 3 993 348.00 | 50 545.00 | 3 942 803.00 | 3 993 348.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 115 374.00 | | 1 115 374.00 | 1 115 374.00 |
BZ Other receivables | 258 998.00 | | 258 998.00 | 258 998.00 |
CF Cash and cash equivalents | 3 439 408.00 | | 3 439 408.00 | 3 439 408.00 |
CH Prepaid expenses | 108 337.00 | | 108 337.00 | 108 337.00 |
CJ TOTAL (II) | 4 923 117.00 | | 4 923 117.00 | 4 923 117.00 |
CO Grand total (0 to V) | 8 916 465.00 | 50 545.00 | 8 865 920.00 | 8 916 465.00 |
CU Other investments | 24 920.00 | | 24 920.00 | 24 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 290.00 | 14 290.00 | | 14 290.00 |
DB Share, merger, contribution premiums, etc. | 8 859.00 | 8 859.00 | | 8 859.00 |
DD Legal reserve (1) | 1 429.00 | 1 429.00 | | 1 429.00 |
DG Other reserves | 3 370 934.00 | 1 886 645.00 | | 3 370 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 850 330.00 | 1 644 337.00 | | 850 330.00 |
DL TOTAL (I) | 4 245 842.00 | 3 555 559.00 | | 4 245 842.00 |
DU Loans and Debts from Credit Institutions (3) | 264 817.00 | | | 264 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 413.00 | | | 1 644 413.00 |
DX Trade payables and related accounts | 1 565 770.00 | 494 628.00 | | 1 565 770.00 |
DY Tax and social security liabilities | 1 134 891.00 | 524 018.00 | | 1 134 891.00 |
EA Other liabilities | 10 187.00 | 20 405.00 | | 10 187.00 |
EC TOTAL (IV) | 4 620 078.00 | 1 039 052.00 | | 4 620 078.00 |
EE Grand total (I to V) | 8 865 920.00 | 4 594 611.00 | | 8 865 920.00 |
EG Accrued income and payables due within one year | 4 356 182.00 | 1 039 052.00 | | 4 356 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 921.00 | | | 921.00 |
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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 | | | 4 564 141.00 | |
FJ Net sales | | | 4 564 141.00 | |
FM Inventory production | | | -99 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 728.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 490 100.00 | |
FW Other purchases and external expenses | | | 2 017 822.00 | |
FX Taxes, duties, and similar payments | | | 49 602.00 | |
FY Salaries and Wages | | | 979 860.00 | |
FZ Social Security Contributions | | | 444 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 823.00 | |
GE Other Expenses | | | 205.00 | |
GF Total Operating Expenses (II) | | | 3 529 826.00 | |
GG - OPERATING RESULT (I - II) | | | 960 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 566.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 228 566.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 188 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 013.00 | | | 1 013.00 |
HD Total exceptional income (VII) | 1 013.00 | | | 1 013.00 |
HE Exceptional expenses on management operations | 85.00 | 54.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 1 956.00 | | | 1 956.00 |
HG Exceptional depreciation and provisions | 63 461.00 | | | 63 461.00 |
HH Total exceptional expenses (VIII) | 65 502.00 | 54.00 | | 65 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 489.00 | -54.00 | | -64 489.00 |
HK Income tax | 273 908.00 | 243 426.00 | | 273 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 719 680.00 | 6 184 823.00 | | 4 719 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869 350.00 | 4 540 486.00 | | 3 869 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 850 330.00 | 1 644 337.00 | | 850 330.00 |
HP References: Equipment leasing | 3 699.00 | 3 699.00 | | 3 699.00 |
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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 | 1 944 829.00 | | 2 201 232.00 | 1 944 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 185.00 | 3 696 690.00 | |
I4 DECREASES Grand Total | | 152 714.00 | 3 993 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 528.00 | 296 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 435.00 | | 262 751.00 | 174 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 770 395.00 | | 1 938 481.00 | 1 770 395.00 |
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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 | 89 790.00 | 101 283.00 | 140 528.00 | 89 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 790.00 | 101 283.00 | 140 528.00 | 89 790.00 |
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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 | 1 644 413.00 | 1 644 413.00 | | 1 644 413.00 |
8B Suppliers and Related Accounts | 1 565 770.00 | 1 565 770.00 | | 1 565 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 187.00 | 10 187.00 | | 10 187.00 |
UL Receivables related to investments | 3 596 395.00 | | 3 596 395.00 | 3 596 395.00 |
UT Other financial assets | 75 376.00 | | 75 376.00 | 75 376.00 |
UX Other trade receivables | 1 115 374.00 | 1 115 374.00 | | 1 115 374.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VH Loans with a maturity of more than one year at origin | 263 897.00 | | | 263 897.00 |
VJ Loans taken out during the year | 263 897.00 | | | 263 897.00 |
VP Miscellaneous | 258 998.00 | 258 998.00 | | 258 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134 891.00 | 1 134 891.00 | | 1 134 891.00 |
VS Prepaid expenses | 108 337.00 | 108 337.00 | | 108 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 154 480.00 | 1 482 709.00 | 3 671 771.00 | 5 154 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 620 078.00 | 4 356 182.00 | | 4 620 078.00 |
