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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 | 868 989.00 | 852 264.00 | 16 725.00 | 868 989.00 |
AP Buildings | 19 912.00 | 19 516.00 | 396.00 | 19 912.00 |
AT Other tangible assets | 277 582.00 | 102 962.00 | 174 620.00 | 277 582.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 2 156.00 | | 2 156.00 | 2 156.00 |
BJ TOTAL (I) | 1 847 617.00 | 974 742.00 | 872 874.00 | 1 847 617.00 |
BX Customers and related accounts | 2 196 759.00 | | 2 196 759.00 | 2 196 759.00 |
BZ Other receivables | 700 114.00 | | 700 114.00 | 700 114.00 |
CD Marketable securities | 293 113.00 | 40 407.00 | 252 705.00 | 293 113.00 |
CF Cash and cash equivalents | 854 340.00 | | 854 340.00 | 854 340.00 |
CH Prepaid expenses | 12 747.00 | | 12 747.00 | 12 747.00 |
CJ TOTAL (II) | 4 057 074.00 | 40 407.00 | 4 016 666.00 | 4 057 074.00 |
CO Grand total (0 to V) | 5 904 692.00 | 1 015 150.00 | 4 889 541.00 | 5 904 692.00 |
CU Other investments | 678 826.00 | | 678 826.00 | 678 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 630.00 | 283 630.00 | | 283 630.00 |
DB Share, merger, contribution premiums, etc. | 1 137 263.00 | 1 137 263.00 | | 1 137 263.00 |
DD Legal reserve (1) | 28 363.00 | 28 363.00 | | 28 363.00 |
DG Other reserves | 734 549.00 | 1 200 988.00 | | 734 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 623.00 | 333 560.00 | | 138 623.00 |
DL TOTAL (I) | 2 322 429.00 | 2 983 806.00 | | 2 322 429.00 |
DP Provisions for Risks | 831 111.00 | 757 250.00 | | 831 111.00 |
DR TOTAL (IV) | 831 111.00 | 757 250.00 | | 831 111.00 |
DU Loans and Debts from Credit Institutions (3) | 127 728.00 | 162 389.00 | | 127 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 096.00 | | |
DW Advances and down payments received on current orders | | 18 883.00 | | |
DX Trade payables and related accounts | 247 499.00 | 530 451.00 | | 247 499.00 |
DY Tax and social security liabilities | 505 254.00 | 285 091.00 | | 505 254.00 |
EA Other liabilities | 855 518.00 | 646.00 | | 855 518.00 |
EC TOTAL (IV) | 1 736 000.00 | 998 558.00 | | 1 736 000.00 |
EE Grand total (I to V) | 4 889 541.00 | 4 739 614.00 | | 4 889 541.00 |
EG Accrued income and payables due within one year | 1 666 184.00 | 867 877.00 | | 1 666 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 423.00 | | 1 423.00 | 1 423.00 |
FG Production sold - services | 1 863 350.00 | 19 743.00 | 1 883 093.00 | 1 863 350.00 |
FJ Net sales | 1 864 773.00 | 19 743.00 | 1 884 516.00 | 1 864 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 787 291.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 671 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 199.00 | |
FW Other purchases and external expenses | | | 1 246 276.00 | |
FX Taxes, duties, and similar payments | | | 48 299.00 | |
FY Salaries and Wages | | | 172 775.00 | |
FZ Social Security Contributions | | | 57 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 831 111.00 | |
GF Total Operating Expenses (II) | | | 2 497 984.00 | |
GG - OPERATING RESULT (I - II) | | | 173 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 211.00 | |
GL Other interest and similar income | | | 26 910.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 485.00 | |
GR Interest and similar expenses | | | 3 837.00 | |
GS Negative differences of foreign exchange | | | 202.00 | |
GU Total financial expenses (VI) | | | 10 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 000.00 | | |
HD Total exceptional income (VII) | | 58 000.00 | | |
HE Exceptional expenses on management operations | 7 045.00 | 67.00 | | 7 045.00 |
HF Exceptional expenses on capital transactions | | 54 428.00 | | |
HH Total exceptional expenses (VIII) | 7 045.00 | 54 496.00 | | 7 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 045.00 | 3 503.00 | | -7 045.00 |
HK Income tax | 48 752.00 | 83 625.00 | | 48 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 929.00 | 3 113 128.00 | | 2 702 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 564 306.00 | 2 779 568.00 | | 2 564 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 623.00 | 333 560.00 | | 138 623.00 |
HP References: Equipment leasing | | 884.00 | | |
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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 | 1 855 906.00 | | 1 872.00 | 1 855 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 133.00 | |
I4 DECREASES Grand Total | | 10 160.00 | 1 847 617.00 | |
IO DECREASES Total including other intangible assets | | 10 160.00 | 868 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 150.00 | | | 879 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 623.00 | | 1 872.00 | 295 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 133.00 | | | 681 133.00 |
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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 | 833 978.00 | 140 766.00 | | 833 978.00 |
PE DEPRECIATION Total including other intangible assets | 767 837.00 | 84 428.00 | | 767 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 141.00 | 56 337.00 | | 66 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 33 923.00 | 6 485.00 | | 33 923.00 |
7B Total provisions for depreciation | 33 923.00 | 6 485.00 | | 33 923.00 |
7C Grand total | 33 923.00 | 6 485.00 | | 33 923.00 |
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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 | 247 499.00 | 247 499.00 | | 247 499.00 |
8C Staff and Related Accounts | 9 713.00 | 9 713.00 | | 9 713.00 |
8D Social Security and Other Social Organizations | 32 067.00 | 32 067.00 | | 32 067.00 |
UT Other financial assets | 2 156.00 | 2 156.00 | | 2 156.00 |
UX Other trade receivables | 2 196 760.00 | 2 196 760.00 | | 2 196 760.00 |
VB VAT | 42 228.00 | 42 228.00 | | 42 228.00 |
VC Group and associates | 43 576.00 | 43 576.00 | | 43 576.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 127 273.00 | 57 456.00 | 69 817.00 | 127 273.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VK Loans repaid during the year | 34 265.00 | | | 34 265.00 |
VM Income taxes | 146 001.00 | 146 001.00 | | 146 001.00 |
VP Miscellaneous | 573.00 | 573.00 | | 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 343.00 | 28 343.00 | | 28 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 484.00 | 394 484.00 | | 394 484.00 |
VS Prepaid expenses | 12 747.00 | 12 747.00 | | 12 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838 526.00 | 2 838 526.00 | | 2 838 526.00 |
VW VAT | 435 133.00 | 435 133.00 | | 435 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 131.00 | 811 314.00 | 69 817.00 | 881 131.00 |
