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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 | 38 768.00 | 37 868.00 | 900.00 | 38 768.00 |
AT Other tangible assets | 44 578.00 | 39 560.00 | 5 019.00 | 44 578.00 |
BH Other financial assets | 12 420.00 | | 12 420.00 | 12 420.00 |
BJ TOTAL (I) | 2 901 168.00 | 77 428.00 | 2 823 740.00 | 2 901 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 922.00 | | 96 922.00 | 96 922.00 |
BZ Other receivables | 32 933.00 | | 32 933.00 | 32 933.00 |
CF Cash and cash equivalents | 4 144.00 | | 4 144.00 | 4 144.00 |
CH Prepaid expenses | 13 632.00 | | 13 632.00 | 13 632.00 |
CJ TOTAL (II) | 147 631.00 | | 147 631.00 | 147 631.00 |
CO Grand total (0 to V) | 3 048 799.00 | 77 428.00 | 2 971 371.00 | 3 048 799.00 |
CU Other investments | 2 805 402.00 | | 2 805 402.00 | 2 805 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 102 110.00 | 97 265.00 | | 102 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 195.00 | 4 845.00 | | 37 195.00 |
DL TOTAL (I) | 148 105.00 | 110 910.00 | | 148 105.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 280.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 518.00 | 40 028.00 | | 54 518.00 |
DX Trade payables and related accounts | 96 373.00 | 29 650.00 | | 96 373.00 |
DY Tax and social security liabilities | 83 198.00 | 125 359.00 | | 83 198.00 |
EA Other liabilities | 2 589 177.00 | 2 995 077.00 | | 2 589 177.00 |
EC TOTAL (IV) | 2 823 266.00 | 3 204 395.00 | | 2 823 266.00 |
EE Grand total (I to V) | 2 971 371.00 | 3 315 305.00 | | 2 971 371.00 |
EG Accrued income and payables due within one year | 2 823 266.00 | 3 204 395.00 | | 2 823 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 933.00 | | |
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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 | 805 509.00 | | 805 509.00 | 805 509.00 |
FJ Net sales | 805 509.00 | | 805 509.00 | 805 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 1 105.00 | |
FR Total operating income (I) | | | 807 197.00 | |
FW Other purchases and external expenses | | | 372 429.00 | |
FX Taxes, duties, and similar payments | | | 10 811.00 | |
FY Salaries and Wages | | | 252 139.00 | |
FZ Social Security Contributions | | | 85 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 819.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 725 518.00 | |
GG - OPERATING RESULT (I - II) | | | 81 679.00 | |
GL Other interest and similar income | | | 3 623.00 | |
GP Total financial income (V) | | | 3 623.00 | |
GR Interest and similar expenses | | | 31 689.00 | |
GU Total financial expenses (VI) | | | 31 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 582.00 | 520.00 | | 582.00 |
HE Exceptional expenses on management operations | 547.00 | 1 638.00 | | 547.00 |
HG Exceptional depreciation and provisions | 1 192.00 | | | 1 192.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | 1 638.00 | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 739.00 | -1 638.00 | | -1 739.00 |
HK Income tax | 14 678.00 | 656.00 | | 14 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 820.00 | 705 583.00 | | 810 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 624.00 | 700 738.00 | | 773 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 195.00 | 4 845.00 | | 37 195.00 |
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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 | 2 940 407.00 | | 1.00 | 2 940 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 817 822.00 | |
I4 DECREASES Grand Total | | 7 957.00 | 2 901 168.00 | |
IO DECREASES Total including other intangible assets | | | 38 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 957.00 | 44 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 051.00 | | | 70 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 535.00 | | | 52 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817 821.00 | | 1.00 | 2 817 821.00 |
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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 | 110 657.00 | 3 819.00 | 7 957.00 | 110 657.00 |
PE DEPRECIATION Total including other intangible assets | 66 959.00 | | | 66 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 698.00 | 3 819.00 | 7 957.00 | 43 698.00 |
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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 | 96 373.00 | 96 373.00 | | 96 373.00 |
8C Staff and Related Accounts | 28 331.00 | 28 331.00 | | 28 331.00 |
8D Social Security and Other Social Organizations | 24 182.00 | 24 182.00 | | 24 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 589 177.00 | 2 589 177.00 | | 2 589 177.00 |
UT Other financial assets | 12 420.00 | 12 420.00 | | 12 420.00 |
UX Other trade receivables | 96 922.00 | 96 922.00 | | 96 922.00 |
VB VAT | 32 933.00 | 32 933.00 | | 32 933.00 |
VI Group and Associates | 54 518.00 | 54 518.00 | | 54 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 159.00 | 5 159.00 | | 5 159.00 |
VS Prepaid expenses | 13 632.00 | 13 632.00 | | 13 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 907.00 | 155 907.00 | | 155 907.00 |
VW VAT | 25 525.00 | 25 525.00 | | 25 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 265.00 | 2 823 265.00 | | 2 823 265.00 |
