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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 | 52 544.00 | 52 544.00 | | 52 544.00 |
AT Other tangible assets | 150 298.00 | 46 136.00 | 104 161.00 | 150 298.00 |
BD Other fixed assets | 30 836.00 | | 30 836.00 | 30 836.00 |
BH Other financial assets | 23 300.00 | | 23 300.00 | 23 300.00 |
BJ TOTAL (I) | 697 501.00 | 98 681.00 | 598 820.00 | 697 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 475 943.00 | | 475 943.00 | 475 943.00 |
BZ Other receivables | 961 853.00 | | 961 853.00 | 961 853.00 |
CD Marketable securities | 550 000.00 | | 550 000.00 | 550 000.00 |
CF Cash and cash equivalents | 87 816.00 | | 87 816.00 | 87 816.00 |
CH Prepaid expenses | 32 767.00 | | 32 767.00 | 32 767.00 |
CJ TOTAL (II) | 2 108 378.00 | | 2 108 378.00 | 2 108 378.00 |
CO Grand total (0 to V) | 2 805 880.00 | 98 681.00 | 2 707 199.00 | 2 805 880.00 |
CU Other investments | 440 523.00 | | 440 523.00 | 440 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 5 870.00 | 5 870.00 | | 5 870.00 |
DG Other reserves | 1 181 861.00 | 1 071 410.00 | | 1 181 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 992.00 | 277 651.00 | | 417 992.00 |
DL TOTAL (I) | 1 613 723.00 | 1 362 931.00 | | 1 613 723.00 |
DU Loans and Debts from Credit Institutions (3) | 77 486.00 | 44.00 | | 77 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 218.00 | 231 068.00 | | 714 218.00 |
DX Trade payables and related accounts | 67 908.00 | 8 250.00 | | 67 908.00 |
DY Tax and social security liabilities | 187 849.00 | 151 208.00 | | 187 849.00 |
EA Other liabilities | 46 013.00 | 882.00 | | 46 013.00 |
EC TOTAL (IV) | 1 093 476.00 | 391 452.00 | | 1 093 476.00 |
EE Grand total (I to V) | 2 707 199.00 | 1 754 383.00 | | 2 707 199.00 |
EG Accrued income and payables due within one year | 1 040 903.00 | 391 452.00 | | 1 040 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44.00 | | |
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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 | | | 908 276.00 | |
FJ Net sales | | | 908 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 908 776.00 | |
FW Other purchases and external expenses | | | 212 853.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
FY Salaries and Wages | | | 471 374.00 | |
FZ Social Security Contributions | | | 228 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 368.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 949 857.00 | |
GG - OPERATING RESULT (I - II) | | | -41 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 212.00 | |
GL Other interest and similar income | | | 9 617.00 | |
GP Total financial income (V) | | | 336 829.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HB Exceptional income from capital transactions | 204 928.00 | 29 163.00 | | 204 928.00 |
HD Total exceptional income (VII) | 204 973.00 | 29 163.00 | | 204 973.00 |
HE Exceptional expenses on management operations | 1 193.00 | | | 1 193.00 |
HF Exceptional expenses on capital transactions | 72 113.00 | 11 907.00 | | 72 113.00 |
HH Total exceptional expenses (VIII) | 73 306.00 | 11 907.00 | | 73 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 667.00 | 17 256.00 | | 131 667.00 |
HK Income tax | 5 731.00 | 1 701.00 | | 5 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 450 578.00 | 1 091 114.00 | | 1 450 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 586.00 | 813 463.00 | | 1 032 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 992.00 | 277 651.00 | | 417 992.00 |
HP References: Equipment leasing | | 13 218.00 | | |
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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 | 614 543.00 | | 155 071.00 | 614 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 931.00 | 494 659.00 | |
I4 DECREASES Grand Total | | 72 113.00 | 697 501.00 | |
IO DECREASES Total including other intangible assets | | | 52 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 182.00 | 150 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 544.00 | | | 52 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 798.00 | | 130 682.00 | 24 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 201.00 | | 24 389.00 | 537 201.00 |
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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 | 66 312.00 | 32 368.00 | | 66 312.00 |
PE DEPRECIATION Total including other intangible assets | 52 544.00 | | | 52 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 768.00 | 32 368.00 | | 13 768.00 |
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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 | 21 081.00 | 21 081.00 | | 21 081.00 |
8B Suppliers and Related Accounts | 67 908.00 | 67 908.00 | | 67 908.00 |
8D Social Security and Other Social Organizations | 187 849.00 | 187 849.00 | | 187 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 446.00 | 541 446.00 | | 541 446.00 |
UT Other financial assets | 23 300.00 | | 23 300.00 | 23 300.00 |
VA Doubtful or disputed receivables | 475 943.00 | 475 943.00 | | 475 943.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 77 428.00 | 24 856.00 | 52 572.00 | 77 428.00 |
VI Group and Associates | 197 705.00 | 197 705.00 | | 197 705.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 572.00 | | | 22 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 961 853.00 | | |
VS Prepaid expenses | 32 767.00 | 32 767.00 | | 32 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 493 863.00 | 1 470 563.00 | 23 300.00 | 1 493 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 476.00 | 1 040 903.00 | 52 572.00 | 1 093 476.00 |
