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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 | 12 839.00 | 12 059.00 | 780.00 | 12 839.00 |
AT Other tangible assets | 115 861.00 | 35 617.00 | 80 244.00 | 115 861.00 |
BB Receivables related to investments | 308 151.00 | | 308 151.00 | 308 151.00 |
BH Other financial assets | 95 771.00 | | 95 771.00 | 95 771.00 |
BJ TOTAL (I) | 2 834 396.00 | 53 676.00 | 2 780 721.00 | 2 834 396.00 |
BV Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
BX Customers and related accounts | 2 885 221.00 | | 2 885 221.00 | 2 885 221.00 |
BZ Other receivables | 200 614.00 | | 200 614.00 | 200 614.00 |
CF Cash and cash equivalents | 7 382.00 | | 7 382.00 | 7 382.00 |
CH Prepaid expenses | 104 999.00 | | 104 999.00 | 104 999.00 |
CJ TOTAL (II) | 3 198 626.00 | | 3 198 626.00 | 3 198 626.00 |
CO Grand total (0 to V) | 6 033 023.00 | 53 676.00 | 5 979 347.00 | 6 033 023.00 |
CU Other investments | 2 301 775.00 | 6 000.00 | 2 295 775.00 | 2 301 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 700.00 | 324 700.00 | | 324 700.00 |
DD Legal reserve (1) | 13 755.00 | 13 180.00 | | 13 755.00 |
DH Retained earnings | 226 585.00 | 215 658.00 | | 226 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 573.00 | 11 501.00 | | 22 573.00 |
DL TOTAL (I) | 587 613.00 | 565 040.00 | | 587 613.00 |
DU Loans and Debts from Credit Institutions (3) | 740 031.00 | 401 752.00 | | 740 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 390.00 | 2 163.00 | | 11 390.00 |
DX Trade payables and related accounts | 341 362.00 | 92 915.00 | | 341 362.00 |
DY Tax and social security liabilities | 373 155.00 | 316 714.00 | | 373 155.00 |
EA Other liabilities | 3 925 798.00 | 1 270 966.00 | | 3 925 798.00 |
EC TOTAL (IV) | 5 391 735.00 | 2 084 512.00 | | 5 391 735.00 |
EE Grand total (I to V) | 5 979 347.00 | 2 649 551.00 | | 5 979 347.00 |
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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 | 2 579 752.00 | | 2 579 752.00 | 2 579 752.00 |
FJ Net sales | 2 579 752.00 | | 2 579 752.00 | 2 579 752.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 736.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 621 578.00 | |
FW Other purchases and external expenses | | | 1 157 609.00 | |
FX Taxes, duties, and similar payments | | | 26 803.00 | |
FY Salaries and Wages | | | 954 146.00 | |
FZ Social Security Contributions | | | 414 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 540.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 570 015.00 | |
GG - OPERATING RESULT (I - II) | | | 51 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 25 137.00 | |
GU Total financial expenses (VI) | | | 25 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 440.00 | | | 65 440.00 |
HD Total exceptional income (VII) | 65 440.00 | | | 65 440.00 |
HF Exceptional expenses on capital transactions | 69 632.00 | | | 69 632.00 |
HH Total exceptional expenses (VIII) | 69 632.00 | | | 69 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 192.00 | | | -4 192.00 |
HK Income tax | | -582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 687 358.00 | 2 188 440.00 | | 2 687 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 664 785.00 | 2 176 939.00 | | 2 664 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 573.00 | 11 501.00 | | 22 573.00 |
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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 | 4 786 871.00 | 3 829 260.00 | 231 162.00 | 4 786 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 705 697.00 | 2 705 697.00 | |
I4 DECREASES Grand Total | | 2 834 396.00 | 2 834 396.00 | |
IO DECREASES Total including other intangible assets | | 12 839.00 | 12 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 861.00 | 115 861.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 12 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 469.00 | 79 400.00 | 148 691.00 | 16 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770 402.00 | 3 749 860.00 | 69 632.00 | 4 770 402.00 |
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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 | 82 058.00 | 41 965.00 | | 82 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 154.00 | 3 904.00 | | 8 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 904.00 | 38 061.00 | | 73 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 390.00 | 9 390.00 | | 9 390.00 |
8B Suppliers and Related Accounts | 341 362.00 | 341 362.00 | | 341 362.00 |
8C Staff and Related Accounts | 41 192.00 | 41 192.00 | | 41 192.00 |
8D Social Security and Other Social Organizations | 127 986.00 | 127 986.00 | | 127 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 925 798.00 | 3 925 798.00 | | 3 925 798.00 |
UL Receivables related to investments | 308 151.00 | | 308 151.00 | 308 151.00 |
UT Other financial assets | 95 771.00 | | 95 771.00 | 95 771.00 |
UX Other trade receivables | 2 885 221.00 | 2 885 221.00 | | 2 885 221.00 |
UY Staff and related accounts | 21 480.00 | 21 480.00 | | 21 480.00 |
UZ Social Security, other social security organizations | 31 656.00 | 31 656.00 | | 31 656.00 |
VB VAT | 114 545.00 | 114 545.00 | | 114 545.00 |
VG Loans with a maturity of up to one year at origin | 70 319.00 | 70 319.00 | | 70 319.00 |
VH Loans with a maturity of more than one year at origin | 669 712.00 | 46 477.00 | 623 234.00 | 669 712.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VM Income taxes | 4 386.00 | 4 386.00 | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 550.00 | 24 550.00 | | 24 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 548.00 | 28 548.00 | | 28 548.00 |
VS Prepaid expenses | 104 999.00 | 104 999.00 | | 104 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 594 756.00 | 3 190 835.00 | 403 922.00 | 3 594 756.00 |
VW VAT | 179 427.00 | 179 427.00 | | 179 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 391 735.00 | 4 768 500.00 | 623 234.00 | 5 391 735.00 |
