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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 | 30 490.00 | 29 537.00 | 953.00 | 30 490.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 183 879.00 | 147 462.00 | 36 416.00 | 183 879.00 |
BB Receivables related to investments | 101 987.00 | | 101 987.00 | 101 987.00 |
BF Loans | 2 190.00 | | 2 190.00 | 2 190.00 |
BH Other financial assets | 31 756.00 | | 31 756.00 | 31 756.00 |
BJ TOTAL (I) | 908 864.00 | 195 537.00 | 713 327.00 | 908 864.00 |
BV Advances and down payments on orders | 9 027.00 | | 9 027.00 | 9 027.00 |
BX Customers and related accounts | 8 735 516.00 | | 8 735 516.00 | 8 735 516.00 |
BZ Other receivables | 36 231 295.00 | | 36 231 295.00 | 36 231 295.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 2 631 532.00 | | 2 631 532.00 | 2 631 532.00 |
CH Prepaid expenses | 53 137.00 | | 53 137.00 | 53 137.00 |
CJ TOTAL (II) | 47 681 482.00 | | 47 681 482.00 | 47 681 482.00 |
CO Grand total (0 to V) | 48 590 347.00 | 195 537.00 | 48 394 810.00 | 48 590 347.00 |
CU Other investments | 360 548.00 | 18 537.00 | 342 011.00 | 360 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DB Share, merger, contribution premiums, etc. | 892 362.00 | 892 362.00 | | 892 362.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DH Retained earnings | 510 860.00 | 310 520.00 | | 510 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 540.00 | 195 243.00 | | 111 540.00 |
DL TOTAL (I) | 1 565 088.00 | 1 448 451.00 | | 1 565 088.00 |
DU Loans and Debts from Credit Institutions (3) | 6 082.00 | 3 323.00 | | 6 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 106.00 | | |
DW Advances and down payments received on current orders | 7 364.00 | | | 7 364.00 |
DX Trade payables and related accounts | 2 598 549.00 | 1 819 043.00 | | 2 598 549.00 |
DY Tax and social security liabilities | 1 340 723.00 | 1 373 138.00 | | 1 340 723.00 |
DZ Fixed asset liabilities and related accounts | 9 268.00 | 9 273.00 | | 9 268.00 |
EA Other liabilities | 42 867 733.00 | 47 928 558.00 | | 42 867 733.00 |
EC TOTAL (IV) | 46 829 722.00 | 51 149 443.00 | | 46 829 722.00 |
EE Grand total (I to V) | 48 394 810.00 | 52 597 895.00 | | 48 394 810.00 |
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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 | | | 7 590 948.00 | |
FJ Net sales | | | 7 590 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 741.00 | |
FR Total operating income (I) | | | 7 601 690.00 | |
FW Other purchases and external expenses | | | 4 911 459.00 | |
FX Taxes, duties, and similar payments | | | 41 160.00 | |
FY Salaries and Wages | | | 1 812 306.00 | |
FZ Social Security Contributions | | | 691 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 109.00 | |
GE Other Expenses | | | 2 491.00 | |
GF Total Operating Expenses (II) | | | 7 478 662.00 | |
GG - OPERATING RESULT (I - II) | | | 123 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 964.00 | |
GP Total financial income (V) | | | 3 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 330 000.00 | |
GR Interest and similar expenses | | | 6 113.00 | |
GU Total financial expenses (VI) | | | 336 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 887.00 | 5 323.00 | | 24 887.00 |
HD Total exceptional income (VII) | 24 887.00 | 5 323.00 | | 24 887.00 |
HE Exceptional expenses on management operations | 40 025.00 | 26 235.00 | | 40 025.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 5 244.00 | | | 5 244.00 |
HH Total exceptional expenses (VIII) | 40 025.00 | 26 235.00 | | 40 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 137.00 | -20 912.00 | | -15 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 630 228.00 | 5 380 811.00 | | 7 630 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 518 687.00 | 5 185 567.00 | | 7 518 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 540.00 | 195 243.00 | | 111 540.00 |
HP References: Equipment leasing | 6 985.00 | | | 6 985.00 |
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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 | 908 865.00 | | 164 418.00 | 908 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 806.00 | 505 955.00 | |
I4 DECREASES Grand Total | | 196 016.00 | 877 267.00 | |
IO DECREASES Total including other intangible assets | | 29 117.00 | 301 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 093.00 | 69 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 490.00 | | | 330 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 880.00 | | 25 152.00 | 183 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 495.00 | | 139 266.00 | 394 495.00 |
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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 | 177 000.00 | 19 100.00 | 168 210.00 | 177 000.00 |
PE DEPRECIATION Total including other intangible assets | 29 537.00 | 687.00 | 29 117.00 | 29 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 463.00 | 18 413.00 | 139 093.00 | 147 463.00 |
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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 | 1 143.00 | 1 143.00 | | 1 143.00 |
8B Suppliers and Related Accounts | 2 830 083.00 | 2 830 083.00 | | 2 830 083.00 |
8C Staff and Related Accounts | 103 155.00 | 103 155.00 | | 103 155.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
