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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 | 166 108.00 | | 166 108.00 | 166 108.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 392 316.00 | 94 917.00 | 297 399.00 | 392 316.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
BJ TOTAL (I) | 586 544.00 | 94 917.00 | 491 627.00 | 586 544.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 64 462.00 | | 64 462.00 | 64 462.00 |
BZ Other receivables | 2 424.00 | | 2 424.00 | 2 424.00 |
CF Cash and cash equivalents | 149 725.00 | | 149 725.00 | 149 725.00 |
CH Prepaid expenses | 8 364.00 | | 8 364.00 | 8 364.00 |
CJ TOTAL (II) | 224 974.00 | | 224 974.00 | 224 974.00 |
CO Grand total (0 to V) | 811 518.00 | 94 917.00 | 716 601.00 | 811 518.00 |
CR Shares due in more than one year | 4 031.00 | | | 4 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 8 500.00 | | 100 000.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 27 038.00 | 157 008.00 | | 27 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 167.00 | 26 529.00 | | 37 167.00 |
DL TOTAL (I) | 165 055.00 | 192 888.00 | | 165 055.00 |
DU Loans and Debts from Credit Institutions (3) | 439 566.00 | 219 061.00 | | 439 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188.00 | 8.00 | | 188.00 |
DX Trade payables and related accounts | 30 425.00 | 36 832.00 | | 30 425.00 |
DY Tax and social security liabilities | 81 367.00 | 52 121.00 | | 81 367.00 |
DZ Fixed asset liabilities and related accounts | | 71 296.00 | | |
EA Other liabilities | | 1 510.00 | | |
EC TOTAL (IV) | 551 546.00 | 380 828.00 | | 551 546.00 |
EE Grand total (I to V) | 716 601.00 | 573 716.00 | | 716 601.00 |
EG Accrued income and payables due within one year | 199 280.00 | 265 631.00 | | 199 280.00 |
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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 | 1 033 747.00 | | 1 033 747.00 | 1 033 747.00 |
FJ Net sales | 1 033 747.00 | | 1 033 747.00 | 1 033 747.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 139.00 | |
FR Total operating income (I) | | | 1 036 553.00 | |
FW Other purchases and external expenses | | | 314 837.00 | |
FX Taxes, duties, and similar payments | | | 41 368.00 | |
FY Salaries and Wages | | | 354 162.00 | |
FZ Social Security Contributions | | | 130 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 597.00 | |
GE Other Expenses | | | 119 694.00 | |
GF Total Operating Expenses (II) | | | 994 133.00 | |
GG - OPERATING RESULT (I - II) | | | 42 420.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 2 000.00 | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 664.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 111 601.00 | | 4.00 |
HA Exceptional income from management transactions | | 2 430.00 | | |
HB Exceptional income from capital transactions | 1 550.00 | 50.00 | | 1 550.00 |
HD Total exceptional income (VII) | 1 550.00 | 2 480.00 | | 1 550.00 |
HE Exceptional expenses on management operations | 317.00 | 2 239.00 | | 317.00 |
HF Exceptional expenses on capital transactions | 1 938.00 | 3 550.00 | | 1 938.00 |
HG Exceptional depreciation and provisions | | 130.00 | | |
HH Total exceptional expenses (VIII) | 2 255.00 | 5 919.00 | | 2 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705.00 | -3 439.00 | | -705.00 |
HK Income tax | 2 849.00 | 4 714.00 | | 2 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 405.00 | 858 595.00 | | 1 038 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 238.00 | 832 065.00 | | 1 001 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 167.00 | 26 529.00 | | 37 167.00 |
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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 | 347 664.00 | | 247 071.00 | 347 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 938.00 | 6 120.00 | |
I4 DECREASES Grand Total | 6 253.00 | 1 938.00 | 586 544.00 | 6 253.00 |
IO DECREASES Total including other intangible assets | | | 188 108.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 253.00 | | 392 316.00 | 6 253.00 |
KD ACQUISITIONS Total including other intangible assets | 166 108.00 | | 22 000.00 | 166 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 998.00 | | 222 571.00 | 175 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 558.00 | | 2 500.00 | 5 558.00 |
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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 | 61 320.00 | 33 597.00 | | 61 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 320.00 | 33 597.00 | | 61 320.00 |
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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 | 30 425.00 | 30 425.00 | | 30 425.00 |
8C Staff and Related Accounts | 47 306.00 | 47 306.00 | | 47 306.00 |
8D Social Security and Other Social Organizations | 29 343.00 | 29 343.00 | | 29 343.00 |
8E Income Taxes | 2 849.00 | 2 849.00 | | 2 849.00 |
UT Other financial assets | 5 920.00 | | 5 920.00 | 5 920.00 |
UX Other trade receivables | 64 462.00 | 64 462.00 | | 64 462.00 |
VH Loans with a maturity of more than one year at origin | 439 566.00 | 87 301.00 | 328 525.00 | 439 566.00 |
VI Group and Associates | 188.00 | 188.00 | | 188.00 |
VJ Loans taken out during the year | 353 400.00 | | | 353 400.00 |
VK Loans repaid during the year | 133 183.00 | | | 133 183.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 869.00 | 1 869.00 | | 1 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 757.00 | 1 757.00 | | 1 757.00 |
VS Prepaid expenses | 8 364.00 | 4 333.00 | 4 031.00 | 8 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 169.00 | 71 219.00 | 9 951.00 | 81 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 546.00 | 199 280.00 | 328 525.00 | 551 546.00 |
