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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 | 78 114.00 | 63 186.00 | 14 928.00 | 78 114.00 |
AR Technical installations, industrial equipment and tools | 33 478.00 | 9 237.00 | 24 241.00 | 33 478.00 |
AT Other tangible assets | 49 829.00 | 17 089.00 | 32 739.00 | 49 829.00 |
BH Other financial assets | 140 000.00 | | 140 000.00 | 140 000.00 |
BJ TOTAL (I) | 830 921.00 | 89 512.00 | 741 409.00 | 830 921.00 |
BX Customers and related accounts | 196 851.00 | | 196 851.00 | 196 851.00 |
BZ Other receivables | 470 663.00 | | 470 663.00 | 470 663.00 |
CF Cash and cash equivalents | 1 559.00 | | 1 559.00 | 1 559.00 |
CH Prepaid expenses | 38 359.00 | | 38 359.00 | 38 359.00 |
CJ TOTAL (II) | 707 432.00 | | 707 432.00 | 707 432.00 |
CO Grand total (0 to V) | 1 538 353.00 | 89 512.00 | 1 448 841.00 | 1 538 353.00 |
CU Other investments | 529 500.00 | | 529 500.00 | 529 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 90 656.00 | | | 90 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 286.00 | | | 7 286.00 |
DL TOTAL (I) | 114 442.00 | | | 114 442.00 |
DU Loans and Debts from Credit Institutions (3) | 187 385.00 | | | 187 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 279.00 | | | 613 279.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 90 647.00 | | | 90 647.00 |
DY Tax and social security liabilities | 182 706.00 | | | 182 706.00 |
DZ Fixed asset liabilities and related accounts | 3 494.00 | | | 3 494.00 |
EA Other liabilities | 246 887.00 | | | 246 887.00 |
EC TOTAL (IV) | 1 334 399.00 | | | 1 334 399.00 |
EE Grand total (I to V) | 1 448 841.00 | | | 1 448 841.00 |
EG Accrued income and payables due within one year | 1 220 845.00 | | | 1 220 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 769.00 | | | 4 769.00 |
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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 | 1 058 605.00 | | 1 058 605.00 | 1 058 605.00 |
FJ Net sales | 1 058 605.00 | | 1 058 605.00 | 1 058 605.00 |
FO Operating subsidies | | | 6 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 904.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 096 550.00 | |
FW Other purchases and external expenses | | | 377 451.00 | |
FX Taxes, duties, and similar payments | | | 25 167.00 | |
FY Salaries and Wages | | | 497 785.00 | |
FZ Social Security Contributions | | | 129 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 704.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 1 079 589.00 | |
GG - OPERATING RESULT (I - II) | | | 16 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 025.00 | |
GP Total financial income (V) | | | 109 025.00 | |
GR Interest and similar expenses | | | 9 716.00 | |
GU Total financial expenses (VI) | | | 9 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 904.00 | | | 31 904.00 |
HE Exceptional expenses on management operations | 41 739.00 | | | 41 739.00 |
HH Total exceptional expenses (VIII) | 41 739.00 | | | 41 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 739.00 | | | -41 739.00 |
HK Income tax | 67 245.00 | | | 67 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 575.00 | | | 1 205 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 198 289.00 | | | 1 198 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 286.00 | | | 7 286.00 |
HP References: Equipment leasing | 28 147.00 | | | 28 147.00 |
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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 | 749 477.00 | | 171 494.00 | 749 477.00 |
I3 DECREASES Total Financial Fixed Assets | 90 050.00 | | 669 500.00 | 90 050.00 |
I4 DECREASES Grand Total | 90 050.00 | | 830 921.00 | 90 050.00 |
IO DECREASES Total including other intangible assets | | | 78 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 000.00 | | 10 114.00 | 68 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 977.00 | | 21 330.00 | 61 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 619 500.00 | | 140 050.00 | 619 500.00 |
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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 | 40 808.00 | 48 705.00 | | 40 808.00 |
PE DEPRECIATION Total including other intangible assets | 32 246.00 | 30 940.00 | | 32 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 562.00 | 17 765.00 | | 8 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 945 973.00 | 795 873.00 | 149.00 | 945 973.00 |
8B Suppliers and Related Accounts | 90 647.00 | 90 647.00 | | 90 647.00 |
8C Staff and Related Accounts | 53 480.00 | 53 480.00 | | 53 480.00 |
8D Social Security and Other Social Organizations | 43 935.00 | 43 935.00 | | 43 935.00 |
8E Income Taxes | 63 100.00 | 63 100.00 | | 63 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 494.00 | 3 494.00 | | 3 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 887.00 | 246 887.00 | | 246 887.00 |
UT Other financial assets | 140 000.00 | | 140 000.00 | 140 000.00 |
UX Other trade receivables | 196 851.00 | 196 851.00 | | 196 851.00 |
UY Staff and related accounts | 904.00 | 904.00 | | 904.00 |
VB VAT | 23 202.00 | 23 202.00 | | 23 202.00 |
VC Group and associates | 418 465.00 | 418 465.00 | | 418 465.00 |
VH Loans with a maturity of more than one year at origin | 187 385.00 | 83 831.00 | 103 554.00 | 187 385.00 |
VI Group and Associates | 613 279.00 | 613 279.00 | | 613 279.00 |
VJ Loans taken out during the year | 145 200.00 | | | 145 200.00 |
VK Loans repaid during the year | 99 524.00 | | | 99 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 125.00 | 5 125.00 | | 5 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 092.00 | 28 092.00 | | 28 092.00 |
VS Prepaid expenses | 38 359.00 | 38 359.00 | | 38 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 873.00 | 705 873.00 | 140 000.00 | 845 873.00 |
VW VAT | 17 066.00 | 17 066.00 | | 17 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 399.00 | 1 220 845.00 | 103 554.00 | 1 324 399.00 |
