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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 | 169 145.00 | 74 636.00 | 94 509.00 | 169 145.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 1 447.00 | 5 553.00 | 7 000.00 |
AT Other tangible assets | 24 041.00 | 17 005.00 | 7 036.00 | 24 041.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 2 110 887.00 | 93 088.00 | 2 017 799.00 | 2 110 887.00 |
BX Customers and related accounts | 191 256.00 | | 191 256.00 | 191 256.00 |
BZ Other receivables | 245 007.00 | | 245 007.00 | 245 007.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 448 197.00 | | 448 197.00 | 448 197.00 |
CH Prepaid expenses | 10 959.00 | | 10 959.00 | 10 959.00 |
CJ TOTAL (II) | 995 419.00 | | 995 419.00 | 995 419.00 |
CO Grand total (0 to V) | 3 106 306.00 | 93 088.00 | 3 013 218.00 | 3 106 306.00 |
CU Other investments | 1 907 001.00 | | 1 907 001.00 | 1 907 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 500.00 | 437 500.00 | | 437 500.00 |
DD Legal reserve (1) | 42 750.00 | 56 580.00 | | 42 750.00 |
DG Other reserves | 1 113 139.00 | 963 414.00 | | 1 113 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 054.00 | 406 270.00 | | 292 054.00 |
DL TOTAL (I) | 1 885 442.00 | 1 863 764.00 | | 1 885 442.00 |
DU Loans and Debts from Credit Institutions (3) | 382 901.00 | 471 786.00 | | 382 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 609.00 | 693 658.00 | | 520 609.00 |
DX Trade payables and related accounts | 29 562.00 | 31 735.00 | | 29 562.00 |
DY Tax and social security liabilities | 84 273.00 | 72 145.00 | | 84 273.00 |
EA Other liabilities | 110 431.00 | 48 723.00 | | 110 431.00 |
EC TOTAL (IV) | 1 127 776.00 | 1 318 048.00 | | 1 127 776.00 |
EE Grand total (I to V) | 3 013 218.00 | 3 181 812.00 | | 3 013 218.00 |
EG Accrued income and payables due within one year | 337 461.00 | 456 222.00 | | 337 461.00 |
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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 | 545 395.00 | 37 164.00 | 582 559.00 | 545 395.00 |
FJ Net sales | 545 395.00 | 37 164.00 | 582 559.00 | 545 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 235.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 591 797.00 | |
FW Other purchases and external expenses | | | 117 664.00 | |
FX Taxes, duties, and similar payments | | | 16 357.00 | |
FY Salaries and Wages | | | 221 845.00 | |
FZ Social Security Contributions | | | 150 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 692.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 540 145.00 | |
GG - OPERATING RESULT (I - II) | | | 51 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 273 232.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 273 232.00 | |
GR Interest and similar expenses | | | 13 112.00 | |
GU Total financial expenses (VI) | | | 13 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 235.00 | 16 676.00 | | 9 235.00 |
A2 TOTAL ASSETS | 96 445.00 | 106 853.00 | | 96 445.00 |
HA Exceptional income from management transactions | 366.00 | 343.00 | | 366.00 |
HD Total exceptional income (VII) | 366.00 | 343.00 | | 366.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | 343.00 | | 295.00 |
HK Income tax | 20 014.00 | 22 542.00 | | 20 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 395.00 | 1 062 972.00 | | 865 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 342.00 | 656 702.00 | | 573 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 054.00 | 406 270.00 | | 292 054.00 |
HP References: Equipment leasing | 20 389.00 | 16 658.00 | | 20 389.00 |
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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 | 2 080 291.00 | | 30 596.00 | 2 080 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 701.00 | |
I4 DECREASES Grand Total | | | 2 110 887.00 | |
IO DECREASES Total including other intangible assets | | | 169 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 189.00 | | 29 956.00 | 139 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 401.00 | | 640.00 | 30 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 701.00 | | | 1 910 701.00 |
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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 | 59 396.00 | 33 692.00 | | 59 396.00 |
PE DEPRECIATION Total including other intangible assets | 46 434.00 | 28 202.00 | | 46 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 962.00 | 5 489.00 | | 12 962.00 |
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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 | 29 562.00 | 29 562.00 | | 29 562.00 |
8C Staff and Related Accounts | 21 059.00 | 21 059.00 | | 21 059.00 |
8D Social Security and Other Social Organizations | 45 534.00 | 45 534.00 | | 45 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 431.00 | 110 431.00 | | 110 431.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 191 256.00 | 191 256.00 | | 191 256.00 |
VB VAT | 5 777.00 | 5 777.00 | | 5 777.00 |
VC Group and associates | 238 208.00 | 238 208.00 | | 238 208.00 |
VH Loans with a maturity of more than one year at origin | 382 901.00 | 92 586.00 | 290 315.00 | 382 901.00 |
VI Group and Associates | 520 609.00 | 20 609.00 | 500 000.00 | 520 609.00 |
VK Loans repaid during the year | 89 323.00 | | | 89 323.00 |
VM Income taxes | 1 022.00 | 1 022.00 | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 10 959.00 | 10 959.00 | | 10 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 922.00 | 447 222.00 | 3 700.00 | 450 922.00 |
VW VAT | 16 768.00 | 16 768.00 | | 16 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 776.00 | 337 461.00 | 790 315.00 | 1 127 776.00 |
