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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 | 405 687.00 | 306 508.00 | 99 179.00 | 405 687.00 |
AT Other tangible assets | 209 429.00 | 138 257.00 | 71 173.00 | 209 429.00 |
BD Other fixed assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BH Other financial assets | 132 313.00 | | 132 313.00 | 132 313.00 |
BJ TOTAL (I) | 7 665 188.00 | 444 838.00 | 7 220 350.00 | 7 665 188.00 |
BX Customers and related accounts | 855 723.00 | | 855 723.00 | 855 723.00 |
BZ Other receivables | 790 230.00 | | 790 230.00 | 790 230.00 |
CF Cash and cash equivalents | 214 728.00 | | 214 728.00 | 214 728.00 |
CH Prepaid expenses | 53 284.00 | | 53 284.00 | 53 284.00 |
CJ TOTAL (II) | 1 913 965.00 | | 1 913 965.00 | 1 913 965.00 |
CO Grand total (0 to V) | 9 579 154.00 | 444 838.00 | 9 134 315.00 | 9 579 154.00 |
CU Other investments | 6 915 459.00 | 73.00 | 6 915 386.00 | 6 915 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 125.00 | 172 125.00 | | 172 125.00 |
DB Share, merger, contribution premiums, etc. | 205 636.00 | 205 636.00 | | 205 636.00 |
DD Legal reserve (1) | 26 367.00 | 26 367.00 | | 26 367.00 |
DG Other reserves | 3 963 933.00 | 3 699 516.00 | | 3 963 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 075 636.00 | 1 295 603.00 | | 1 075 636.00 |
DL TOTAL (I) | 5 443 697.00 | 5 399 246.00 | | 5 443 697.00 |
DU Loans and Debts from Credit Institutions (3) | 582 601.00 | 620 052.00 | | 582 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 378.00 | 9 781.00 | | 22 378.00 |
DW Advances and down payments received on current orders | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 717 218.00 | 723 259.00 | | 717 218.00 |
DY Tax and social security liabilities | 405 117.00 | 1 006 402.00 | | 405 117.00 |
EA Other liabilities | 1 951 304.00 | 1 554 549.00 | | 1 951 304.00 |
EC TOTAL (IV) | 3 690 618.00 | 3 914 044.00 | | 3 690 618.00 |
EE Grand total (I to V) | 9 134 315.00 | 9 313 290.00 | | 9 134 315.00 |
EG Accrued income and payables due within one year | 3 299 607.00 | 3 450 454.00 | | 3 299 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 233.00 | 6 375.00 | | 1 233.00 |
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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 | 3 377.00 | | 3 377.00 | 3 377.00 |
FG Production sold - services | 1 926 297.00 | | 1 926 297.00 | 1 926 297.00 |
FJ Net sales | 1 929 674.00 | | 1 929 674.00 | 1 929 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 940 686.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 870 363.00 | |
FS Purchases of goods (including customs duties) | | | 3 377.00 | |
FW Other purchases and external expenses | | | 1 555 967.00 | |
FX Taxes, duties, and similar payments | | | 58 215.00 | |
FY Salaries and Wages | | | 836 523.00 | |
FZ Social Security Contributions | | | 325 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 485.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 833 415.00 | |
GG - OPERATING RESULT (I - II) | | | 36 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081 757.00 | |
GL Other interest and similar income | | | 18.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 081 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 73.00 | |
GR Interest and similar expenses | | | 31 354.00 | |
GS Negative differences of foreign exchange | | | 446.00 | |
GU Total financial expenses (VI) | | | 31 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 940 686.00 | 767 208.00 | | 940 686.00 |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 250.00 | | |
HE Exceptional expenses on management operations | | 5 826.00 | | |
HF Exceptional expenses on capital transactions | 5 000.00 | 241.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 6 067.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | 20 183.00 | | -5 000.00 |
HK Income tax | 6 214.00 | 7 054.00 | | 6 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 952 138.00 | 4 211 443.00 | | 3 952 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 876 503.00 | 2 915 840.00 | | 2 876 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 075 636.00 | 1 295 603.00 | | 1 075 636.00 |
HP References: Equipment leasing | | 6 278.00 | | |
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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 | 7 485 873.00 | | 179 315.00 | 7 485 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 050 071.00 | |
I4 DECREASES Grand Total | | | 7 665 188.00 | |
IO DECREASES Total including other intangible assets | | | 405 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 237.00 | | 63 450.00 | 342 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 487.00 | | 12 942.00 | 196 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 947 148.00 | | 102 922.00 | 6 947 148.00 |
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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 | 391 279.00 | 53 485.00 | | 391 279.00 |
PE DEPRECIATION Total including other intangible assets | 274 225.00 | 32 283.00 | | 274 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 054.00 | 21 202.00 | | 117 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 132 313.00 | | 132 313.00 | 132 313.00 |
UX Other trade receivables | 855 722.00 | 855 722.00 | | 855 722.00 |
VC Group and associates | 338 895.00 | 338 895.00 | | 338 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 335.00 | 451 335.00 | | 451 335.00 |
VS Prepaid expenses | 53 284.00 | 53 284.00 | | 53 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 831 550.00 | 1 699 237.00 | 132 313.00 | 1 831 550.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
