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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
AR Technical installations, industrial equipment and tools | 1 813.00 | 732.00 | 1 081.00 | 1 813.00 |
AT Other tangible assets | 48 479.00 | 12 874.00 | 35 605.00 | 48 479.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 6 977 721.00 | 19 247.00 | 6 958 474.00 | 6 977 721.00 |
BV Advances and down payments on orders | 1 502.00 | | 1 502.00 | 1 502.00 |
BX Customers and related accounts | 632 864.00 | | 632 864.00 | 632 864.00 |
BZ Other receivables | 870 857.00 | | 870 857.00 | 870 857.00 |
CF Cash and cash equivalents | 55 313.00 | | 55 313.00 | 55 313.00 |
CH Prepaid expenses | 11 225.00 | | 11 225.00 | 11 225.00 |
CJ TOTAL (II) | 1 571 763.00 | | 1 571 763.00 | 1 571 763.00 |
CO Grand total (0 to V) | 8 549 484.00 | 19 247.00 | 8 530 237.00 | 8 549 484.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 6 921 699.00 | | 6 921 699.00 | 6 921 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 6 272 940.00 | 5 981 154.00 | | 6 272 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 138.00 | 291 787.00 | | 510 138.00 |
DL TOTAL (I) | 7 718 079.00 | 7 207 940.00 | | 7 718 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 224 678.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204 355.00 | 204 274.00 | | 204 355.00 |
DX Trade payables and related accounts | 227 388.00 | 171 116.00 | | 227 388.00 |
DY Tax and social security liabilities | 355 962.00 | 373 765.00 | | 355 962.00 |
DZ Fixed asset liabilities and related accounts | 24 113.00 | | | 24 113.00 |
EA Other liabilities | 339.00 | 1 985.00 | | 339.00 |
EC TOTAL (IV) | 812 158.00 | 975 818.00 | | 812 158.00 |
EE Grand total (I to V) | 8 530 237.00 | 8 183 759.00 | | 8 530 237.00 |
EG Accrued income and payables due within one year | 812 158.00 | 975 818.00 | | 812 158.00 |
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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 | 1 682 387.00 | | 1 682 387.00 | 1 682 387.00 |
FJ Net sales | 1 682 387.00 | | 1 682 387.00 | 1 682 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 171.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 695 564.00 | |
FW Other purchases and external expenses | | | 268 206.00 | |
FX Taxes, duties, and similar payments | | | 63 293.00 | |
FY Salaries and Wages | | | 729 083.00 | |
FZ Social Security Contributions | | | 286 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 371.00 | |
GE Other Expenses | | | 13 552.00 | |
GF Total Operating Expenses (II) | | | 1 365 747.00 | |
GG - OPERATING RESULT (I - II) | | | 329 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 8 237.00 | |
GP Total financial income (V) | | | 308 237.00 | |
GR Interest and similar expenses | | | 33 496.00 | |
GU Total financial expenses (VI) | | | 33 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 274 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 171.00 | 53 163.00 | | 13 171.00 |
A2 TOTAL ASSETS | 116 031.00 | 102 668.00 | | 116 031.00 |
A4 Equity method investments | 13 552.00 | 9 089.00 | | 13 552.00 |
HA Exceptional income from management transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 199.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 398.00 | 1 241.00 | | 1 398.00 |
HH Total exceptional expenses (VIII) | 1 399.00 | 1 440.00 | | 1 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396.00 | -1 439.00 | | -1 396.00 |
HK Income tax | 93 024.00 | 81 646.00 | | 93 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 803.00 | 1 796 878.00 | | 2 003 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 665.00 | 1 505 091.00 | | 1 493 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 138.00 | 291 787.00 | | 510 138.00 |
HP References: Equipment leasing | 9 369.00 | 9 379.00 | | 9 369.00 |
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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 | 6 941 966.00 | | 39 056.00 | 6 941 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 921 789.00 | |
I4 DECREASES Grand Total | | 3 302.00 | 6 977 721.00 | |
IO DECREASES Total including other intangible assets | | | 5 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 302.00 | 50 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 640.00 | | | 5 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 537.00 | | 39 056.00 | 14 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 921 789.00 | | | 6 921 789.00 |
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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 | 20 177.00 | 39 056.00 | 3 302.00 | 20 177.00 |
PE DEPRECIATION Total including other intangible assets | 5 640.00 | | | 5 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 537.00 | 39 056.00 | 3 302.00 | 14 537.00 |
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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 | 227 388.00 | 227 388.00 | | 227 388.00 |
8C Staff and Related Accounts | 139 176.00 | 139 176.00 | | 139 176.00 |
8D Social Security and Other Social Organizations | 74 879.00 | 74 879.00 | | 74 879.00 |
8E Income Taxes | 18 472.00 | 18 472.00 | | 18 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 113.00 | 24 113.00 | | 24 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 632 864.00 | 632 864.00 | | 632 864.00 |
VB VAT | 5 319.00 | 5 319.00 | | 5 319.00 |
VC Group and associates | 793 853.00 | 793 853.00 | | 793 853.00 |
VI Group and Associates | 204 355.00 | 204 355.00 | | 204 355.00 |
VK Loans repaid during the year | 201 580.00 | | | 201 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 685.00 | 71 685.00 | | 71 685.00 |
VS Prepaid expenses | 11 225.00 | 11 225.00 | | 11 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 515 037.00 | 1 515 037.00 | | 1 515 037.00 |
VW VAT | 120 648.00 | 120 648.00 | | 120 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 158.00 | 812 158.00 | | 812 158.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
