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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 | 13 740.00 | 13 740.00 | | 13 740.00 |
AR Technical installations, industrial equipment and tools | 14 719.00 | 14 719.00 | | 14 719.00 |
AT Other tangible assets | 648 019.00 | 185 834.00 | 462 185.00 | 648 019.00 |
BB Receivables related to investments | 457 700.00 | | 457 700.00 | 457 700.00 |
BF Loans | 44 137.00 | | 44 137.00 | 44 137.00 |
BH Other financial assets | 69 620.00 | | 69 620.00 | 69 620.00 |
BJ TOTAL (I) | 1 250 398.00 | 214 293.00 | 1 036 105.00 | 1 250 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 201 967.00 | 331 661.00 | 870 307.00 | 1 201 967.00 |
BZ Other receivables | 80 970.00 | | 80 970.00 | 80 970.00 |
CF Cash and cash equivalents | 191 570.00 | | 191 570.00 | 191 570.00 |
CH Prepaid expenses | 10 575.00 | | 10 575.00 | 10 575.00 |
CJ TOTAL (II) | 1 485 082.00 | 331 661.00 | 1 153 421.00 | 1 485 082.00 |
CO Grand total (0 to V) | 2 735 480.00 | 545 954.00 | 2 189 526.00 | 2 735 480.00 |
CP Shares due in less than one year | 105 357.00 | | | 105 357.00 |
CU Other investments | 2 463.00 | | 2 463.00 | 2 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 1 262 368.00 | 1 027 193.00 | | 1 262 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 577.00 | 235 175.00 | | 157 577.00 |
DL TOTAL (I) | 1 480 445.00 | 1 322 868.00 | | 1 480 445.00 |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 354.00 | | 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 915.00 | 4 128.00 | | 55 915.00 |
DX Trade payables and related accounts | 58 828.00 | 54 255.00 | | 58 828.00 |
DY Tax and social security liabilities | 293 743.00 | 264 828.00 | | 293 743.00 |
EA Other liabilities | 22 385.00 | 4 541.00 | | 22 385.00 |
EB Prepaid income (2) | 277 889.00 | 253 250.00 | | 277 889.00 |
EC TOTAL (IV) | 709 081.00 | 581 356.00 | | 709 081.00 |
EE Grand total (I to V) | 2 189 526.00 | 1 904 224.00 | | 2 189 526.00 |
EG Accrued income and payables due within one year | 709 081.00 | 581 356.00 | | 709 081.00 |
EI Including equity loans | 122 900.00 | | | 122 900.00 |
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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 | 1 654 656.00 | 1 800.00 | 1 656 456.00 | 1 654 656.00 |
FJ Net sales | 1 654 656.00 | 1 800.00 | 1 656 456.00 | 1 654 656.00 |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 1 657 460.00 | |
FW Other purchases and external expenses | | | 610 157.00 | |
FX Taxes, duties, and similar payments | | | 9 100.00 | |
FY Salaries and Wages | | | 617 868.00 | |
FZ Social Security Contributions | | | 119 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 1 427 028.00 | |
GG - OPERATING RESULT (I - II) | | | 230 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 657.00 | |
GK Income from other securities and fixed asset receivables | | | 2 907.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 6 565.00 | |
GR Interest and similar expenses | | | 42 367.00 | |
GS Negative differences of foreign exchange | | | 48.00 | |
GU Total financial expenses (VI) | | | 42 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 1 460.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 1 460.00 | | 10.00 |
HE Exceptional expenses on management operations | 1 893.00 | 532.00 | | 1 893.00 |
HF Exceptional expenses on capital transactions | 785.00 | | | 785.00 |
HH Total exceptional expenses (VIII) | 2 678.00 | 532.00 | | 2 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 668.00 | 928.00 | | -2 668.00 |
HK Income tax | 34 384.00 | 46 324.00 | | 34 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 035.00 | 1 611 099.00 | | 1 664 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 506 458.00 | 1 375 923.00 | | 1 506 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 577.00 | 235 175.00 | | 157 577.00 |
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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 | 442 468.00 | | 808 787.00 | 442 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 920.00 | |
I4 DECREASES Grand Total | | 857.00 | 1 250 398.00 | |
IO DECREASES Total including other intangible assets | | | 13 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 857.00 | 662 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 740.00 | | | 13 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 765.00 | | 341 830.00 | 321 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 963.00 | | 466 957.00 | 106 963.00 |
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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 | 143 903.00 | 70 462.00 | 71.00 | 143 903.00 |
PE DEPRECIATION Total including other intangible assets | 13 740.00 | | | 13 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 163.00 | 70 462.00 | 71.00 | 130 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 331 484.00 | 177.00 | | 331 484.00 |
7B Total provisions for depreciation | 331 484.00 | 177.00 | | 331 484.00 |
7C Grand total | 331 484.00 | 177.00 | | 331 484.00 |
UE of which provisions and reversals: - Operating | | 177.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 366.00 | 6 366.00 | | 6 366.00 |
8B Suppliers and Related Accounts | 58 828.00 | 58 828.00 | | 58 828.00 |
8C Staff and Related Accounts | 29 484.00 | 29 484.00 | | 29 484.00 |
8D Social Security and Other Social Organizations | 44 392.00 | 44 392.00 | | 44 392.00 |
8E Income Taxes | 14 654.00 | 14 654.00 | | 14 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 385.00 | 22 385.00 | | 22 385.00 |
8L Deferred income | 277 889.00 | 277 889.00 | | 277 889.00 |
UL Receivables related to investments | 457 700.00 | | 457 700.00 | 457 700.00 |
UP Loans | 44 137.00 | 35 737.00 | 8 400.00 | 44 137.00 |
UT Other financial assets | 69 620.00 | 69 620.00 | | 69 620.00 |
UX Other trade receivables | 809 597.00 | 809 597.00 | | 809 597.00 |
VA Doubtful or disputed receivables | 392 371.00 | 392 371.00 | | 392 371.00 |
VB VAT | 19 488.00 | 19 488.00 | | 19 488.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 55 915.00 | 55 915.00 | | 55 915.00 |
VM Income taxes | 55 981.00 | 55 981.00 | | 55 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 618.00 | 6 618.00 | | 6 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 501.00 | 5 501.00 | | 5 501.00 |
VS Prepaid expenses | 10 575.00 | 10 575.00 | | 10 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 864 969.00 | 1 398 869.00 | 466 100.00 | 1 864 969.00 |
VW VAT | 213 248.00 | 213 248.00 | | 213 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 081.00 | 709 081.00 | | 709 081.00 |
