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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 | 116 245.00 | 68 000.00 | 48 245.00 | 116 245.00 |
AJ Other Intangible Assets | 4 078 313.00 | | 4 078 313.00 | 4 078 313.00 |
AP Buildings | 229 463.00 | | 229 463.00 | 229 463.00 |
AT Other tangible assets | 247 360.00 | 259 526.00 | -12 166.00 | 247 360.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 102 438.00 | | 102 438.00 | 102 438.00 |
BJ TOTAL (I) | 4 775 169.00 | 327 526.00 | 4 447 643.00 | 4 775 169.00 |
BV Advances and down payments on orders | 35 321.00 | | 35 321.00 | 35 321.00 |
BX Customers and related accounts | 2 235 801.00 | | 2 235 801.00 | 2 235 801.00 |
BZ Other receivables | 1 574 716.00 | | 1 574 716.00 | 1 574 716.00 |
CF Cash and cash equivalents | 232 400.00 | | 232 400.00 | 232 400.00 |
CH Prepaid expenses | 42 608.00 | | 42 608.00 | 42 608.00 |
CJ TOTAL (II) | 4 120 847.00 | | 4 120 847.00 | 4 120 847.00 |
CO Grand total (0 to V) | 8 896 016.00 | 327 526.00 | 8 568 490.00 | 8 896 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 8 000.00 | | 45 000.00 |
DD Legal reserve (1) | 2 546.00 | 800.00 | | 2 546.00 |
DG Other reserves | 157.00 | 157.00 | | 157.00 |
DH Retained earnings | 210 717.00 | 214 536.00 | | 210 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 267.00 | 34 927.00 | | 778 267.00 |
DJ Investment subsidies | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | 1 036 687.00 | 258 420.00 | | 1 036 687.00 |
DU Loans and Debts from Credit Institutions (3) | 1 708 686.00 | 1 766 206.00 | | 1 708 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 818 981.00 | 79 123.00 | | 3 818 981.00 |
DX Trade payables and related accounts | 954 990.00 | 543 634.00 | | 954 990.00 |
DY Tax and social security liabilities | 700 320.00 | 807 147.00 | | 700 320.00 |
EA Other liabilities | 33 825.00 | 12 424.00 | | 33 825.00 |
EB Prepaid income (2) | 315 000.00 | | | 315 000.00 |
EC TOTAL (IV) | 7 531 803.00 | 3 208 534.00 | | 7 531 803.00 |
EE Grand total (I to V) | 8 568 490.00 | 3 466 954.00 | | 8 568 490.00 |
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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 | | | | |
FG Production sold - services | 5 179 135.00 | 74 997.00 | 5 254 132.00 | 5 179 135.00 |
FJ Net sales | 5 179 135.00 | 74 997.00 | 5 254 132.00 | 5 179 135.00 |
FN Capitalized production | | | 4 058 813.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152.00 | |
FQ Other income | | | 1 919.00 | |
FR Total operating income (I) | | | 9 316 016.00 | |
FU Purchases of raw materials and other supplies | | | 6 393.00 | |
FW Other purchases and external expenses | | | 4 733 931.00 | |
FX Taxes, duties, and similar payments | | | 90 229.00 | |
FY Salaries and Wages | | | 2 398 733.00 | |
FZ Social Security Contributions | | | 843 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 558.00 | |
GE Other Expenses | | | 1 266 777.00 | |
GF Total Operating Expenses (II) | | | 9 415 349.00 | |
GG - OPERATING RESULT (I - II) | | | -99 333.00 | |
GN Positive exchange differences | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 64 121.00 | |
GS Negative differences of foreign exchange | | | 337.00 | |
GU Total financial expenses (VI) | | | 64 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 550.00 | | | 70 550.00 |
HB Exceptional income from capital transactions | 93 657.00 | | | 93 657.00 |
HD Total exceptional income (VII) | 70 550.00 | | | 70 550.00 |
HE Exceptional expenses on management operations | 5 017.00 | 3 515.00 | | 5 017.00 |
HF Exceptional expenses on capital transactions | 538.00 | | | 538.00 |
HH Total exceptional expenses (VIII) | 5 555.00 | 3 515.00 | | 5 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 995.00 | -3 515.00 | | 64 995.00 |
HK Income tax | -877 004.00 | 3 614.00 | | -877 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 386 625.00 | 4 993 637.00 | | 9 386 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 608 358.00 | 4 958 710.00 | | 8 608 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 267.00 | 34 927.00 | | 778 267.00 |
HP References: Equipment leasing | 14 809.00 | 1 224.00 | | 14 809.00 |
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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 | 657 651.00 | | 4 117 518.00 | 657 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 688.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 103 788.00 | |
I4 DECREASES Grand Total | | | 4 775 169.00 | |
IO DECREASES Total including other intangible assets | | | 4 194 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 745.00 | | 4 058 813.00 | 135 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 117.00 | | 20 705.00 | 456 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 788.00 | | 38 000.00 | 65 788.00 |
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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 | 251 968.00 | 75 558.00 | | 251 968.00 |
PE DEPRECIATION Total including other intangible assets | 68 000.00 | | | 68 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 968.00 | 75 558.00 | | 183 968.00 |
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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 | 3 739 981.00 | 3 739 981.00 | | 3 739 981.00 |
8B Suppliers and Related Accounts | 955 011.00 | 955 011.00 | | 955 011.00 |
8C Staff and Related Accounts | 61 459.00 | 61 459.00 | | 61 459.00 |
8D Social Security and Other Social Organizations | 285 382.00 | 285 382.00 | | 285 382.00 |
8E Income Taxes | 43 527.00 | 43 527.00 | | 43 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 825.00 | 33 825.00 | | 33 825.00 |
8L Deferred income | 315 000.00 | 315 000.00 | | 315 000.00 |
UT Other financial assets | 102 438.00 | | 102 438.00 | 102 438.00 |
UX Other trade receivables | 2 235 801.00 | 2 235 801.00 | | 2 235 801.00 |
UY Staff and related accounts | 527.00 | 527.00 | | 527.00 |
VB VAT | 163 452.00 | 163 452.00 | | 163 452.00 |
VC Group and associates | 34 355.00 | 34 355.00 | | 34 355.00 |
VG Loans with a maturity of up to one year at origin | 1 687 506.00 | 1 687 506.00 | | 1 687 506.00 |
VH Loans with a maturity of more than one year at origin | 21 180.00 | 21 180.00 | | 21 180.00 |
VI Group and Associates | 79 000.00 | 79 000.00 | | 79 000.00 |
VJ Loans taken out during the year | 3 739 916.00 | | | 3 739 916.00 |
VK Loans repaid during the year | 24 734.00 | | | 24 734.00 |
VM Income taxes | 911 065.00 | 911 065.00 | | 911 065.00 |
VP Miscellaneous | 9 291.00 | 9 291.00 | | 9 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 027.00 | 456 027.00 | | 456 027.00 |
VS Prepaid expenses | 42 608.00 | 42 608.00 | | 42 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 955 563.00 | 3 853 125.00 | 102 438.00 | 3 955 563.00 |
VW VAT | 353 479.00 | 353 479.00 | | 353 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 531 823.00 | 7 531 823.00 | | 7 531 823.00 |
