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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 | 4 462.00 | 1 608.00 | 2 854.00 | 4 462.00 |
AT Other tangible assets | 168 828.00 | 103 309.00 | 65 519.00 | 168 828.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 983 270.00 | 104 918.00 | 878 352.00 | 983 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 034 711.00 | | 1 034 711.00 | 1 034 711.00 |
BZ Other receivables | 1 402 239.00 | | 1 402 239.00 | 1 402 239.00 |
CF Cash and cash equivalents | 478 026.00 | | 478 026.00 | 478 026.00 |
CH Prepaid expenses | 20 775.00 | | 20 775.00 | 20 775.00 |
CJ TOTAL (II) | 2 935 751.00 | | 2 935 751.00 | 2 935 751.00 |
CO Grand total (0 to V) | 3 919 021.00 | 104 918.00 | 3 814 103.00 | 3 919 021.00 |
CU Other investments | 809 799.00 | | 809 799.00 | 809 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 943 425.00 | 1 710 832.00 | | 1 943 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 204.00 | 232 592.00 | | 924 204.00 |
DL TOTAL (I) | 2 872 202.00 | 1 947 998.00 | | 2 872 202.00 |
DU Loans and Debts from Credit Institutions (3) | 33 162.00 | 57 571.00 | | 33 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 945.00 | 264 656.00 | | 277 945.00 |
DX Trade payables and related accounts | 67 241.00 | 50 914.00 | | 67 241.00 |
DY Tax and social security liabilities | 299 893.00 | 266 629.00 | | 299 893.00 |
EA Other liabilities | 263 661.00 | 26 615.00 | | 263 661.00 |
EC TOTAL (IV) | 941 901.00 | 666 386.00 | | 941 901.00 |
EE Grand total (I to V) | 3 814 103.00 | 2 614 384.00 | | 3 814 103.00 |
EG Accrued income and payables due within one year | 933 685.00 | 633 611.00 | | 933 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | 345.00 | | 375.00 |
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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 | | | 1 316 240.00 | |
FJ Net sales | | | 1 316 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 733.00 | |
FQ Other income | | | 270 783.00 | |
FR Total operating income (I) | | | 1 592 756.00 | |
FW Other purchases and external expenses | | | 459 078.00 | |
FX Taxes, duties, and similar payments | | | 24 314.00 | |
FY Salaries and Wages | | | 944 213.00 | |
FZ Social Security Contributions | | | 154 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 737.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 608 115.00 | |
GG - OPERATING RESULT (I - II) | | | -15 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 081.00 | |
GK Income from other securities and fixed asset receivables | | | 105 184.00 | |
GL Other interest and similar income | | | 18 677.00 | |
GP Total financial income (V) | | | 486 941.00 | |
GR Interest and similar expenses | | | 13 425.00 | |
GU Total financial expenses (VI) | | | 13 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HB Exceptional income from capital transactions | 541 659.00 | 52 373.00 | | 541 659.00 |
HD Total exceptional income (VII) | 541 816.00 | 52 373.00 | | 541 816.00 |
HE Exceptional expenses on management operations | 2 028.00 | 1 534.00 | | 2 028.00 |
HF Exceptional expenses on capital transactions | 11 517.00 | 51 058.00 | | 11 517.00 |
HH Total exceptional expenses (VIII) | 13 545.00 | 52 592.00 | | 13 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 528 271.00 | -220.00 | | 528 271.00 |
HK Income tax | 62 224.00 | 71 057.00 | | 62 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 621 512.00 | 1 792 295.00 | | 2 621 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 697 308.00 | 1 559 702.00 | | 1 697 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 204.00 | 232 592.00 | | 924 204.00 |
HP References: Equipment leasing | | 8 313.00 | | |
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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 | 510 200.00 | | 556 874.00 | 510 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 809 979.00 | |
I4 DECREASES Grand Total | | 83 804.00 | 983 270.00 | |
IO DECREASES Total including other intangible assets | | 2 520.00 | 4 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 284.00 | 168 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 288.00 | | 2 694.00 | 4 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 677.00 | | 29 436.00 | 209 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 235.00 | | 524 744.00 | 296 235.00 |
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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 | 151 468.00 | 25 737.00 | 72 288.00 | 151 468.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | 228.00 | 2 520.00 | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 568.00 | 25 509.00 | 69 767.00 | 147 568.00 |
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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 | 67 241.00 | 67 241.00 | | 67 241.00 |
8D Social Security and Other Social Organizations | 299 893.00 | 299 893.00 | | 299 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 605.00 | 541 605.00 | | 541 605.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 1 034 711.00 | 1 034 711.00 | | 1 034 711.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VH Loans with a maturity of more than one year at origin | 32 787.00 | 24 571.00 | 8 216.00 | 32 787.00 |
VK Loans repaid during the year | 24 430.00 | | | 24 430.00 |
VP Miscellaneous | 1 402 239.00 | 1 402 239.00 | | 1 402 239.00 |
VS Prepaid expenses | 20 775.00 | 20 775.00 | | 20 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 457 745.00 | 2 457 725.00 | 20.00 | 2 457 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 901.00 | 933 685.00 | 8 216.00 | 941 901.00 |
