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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 | 14 309.00 | 7 312.00 | 6 998.00 | 14 309.00 |
AR Technical installations, industrial equipment and tools | 1 715.00 | 1 638.00 | 77.00 | 1 715.00 |
AT Other tangible assets | 120 558.00 | 34 970.00 | 85 587.00 | 120 558.00 |
BH Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 827 823.00 | 203 920.00 | 623 904.00 | 827 823.00 |
BV Advances and down payments on orders | 63 074.00 | | 63 074.00 | 63 074.00 |
BX Customers and related accounts | 647 988.00 | | 647 988.00 | 647 988.00 |
BZ Other receivables | 303 496.00 | | 303 496.00 | 303 496.00 |
CF Cash and cash equivalents | 863 315.00 | | 863 315.00 | 863 315.00 |
CH Prepaid expenses | 61 514.00 | | 61 514.00 | 61 514.00 |
CJ TOTAL (II) | 1 939 388.00 | | 1 939 388.00 | 1 939 388.00 |
CO Grand total (0 to V) | 2 767 211.00 | 203 920.00 | 2 563 291.00 | 2 767 211.00 |
CU Other investments | 682 292.00 | 160 000.00 | 522 292.00 | 682 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 000.00 | | | 502 000.00 |
DD Legal reserve (1) | 50 200.00 | | | 50 200.00 |
DG Other reserves | 726 335.00 | | | 726 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 770.00 | | | 320 770.00 |
DJ Investment subsidies | 4 167.00 | | | 4 167.00 |
DL TOTAL (I) | 1 603 472.00 | | | 1 603 472.00 |
DU Loans and Debts from Credit Institutions (3) | 276 996.00 | | | 276 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 332.00 | | | 163 332.00 |
DX Trade payables and related accounts | 197 420.00 | | | 197 420.00 |
DY Tax and social security liabilities | 322 071.00 | | | 322 071.00 |
EC TOTAL (IV) | 959 819.00 | | | 959 819.00 |
EE Grand total (I to V) | 2 563 291.00 | | | 2 563 291.00 |
EG Accrued income and payables due within one year | 793 868.00 | | | 793 868.00 |
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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 | 1 761 097.00 | | 1 761 097.00 | 1 761 097.00 |
FJ Net sales | 1 761 097.00 | | 1 761 097.00 | 1 761 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 879.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 762 984.00 | |
FW Other purchases and external expenses | | | 1 050 819.00 | |
FX Taxes, duties, and similar payments | | | 22 205.00 | |
FY Salaries and Wages | | | 434 081.00 | |
FZ Social Security Contributions | | | 206 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 983.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 1 727 425.00 | |
GG - OPERATING RESULT (I - II) | | | 35 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 192.00 | |
GP Total financial income (V) | | | 435 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 000.00 | |
GR Interest and similar expenses | | | 4 053.00 | |
GU Total financial expenses (VI) | | | 164 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 879.00 | | | 1 879.00 |
A2 TOTAL ASSETS | 130 631.00 | | | 130 631.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 357.00 | | | 357.00 |
HH Total exceptional expenses (VIII) | 357.00 | | | 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | | | 476.00 |
HK Income tax | -13 595.00 | | | -13 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 199 010.00 | | | 2 199 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 240.00 | | | 1 878 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 770.00 | | | 320 770.00 |
HP References: Equipment leasing | 11 246.00 | | | 11 246.00 |
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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 | 640 289.00 | | 187 535.00 | 640 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 242.00 | |
I4 DECREASES Grand Total | | | 827 823.00 | |
IO DECREASES Total including other intangible assets | | | 14 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 739.00 | | 2 570.00 | 11 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 308.00 | | 4 965.00 | 117 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 242.00 | | 180 000.00 | 511 242.00 |
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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 | 29 937.00 | 13 983.00 | | 29 937.00 |
PE DEPRECIATION Total including other intangible assets | 5 330.00 | 1 981.00 | | 5 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 607.00 | 12 001.00 | | 24 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 160 000.00 | | |
7C Grand total | | 160 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 160 000.00 | | |
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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 | 8 150.00 | 8 150.00 | | 8 150.00 |
8B Suppliers and Related Accounts | 197 420.00 | 197 420.00 | | 197 420.00 |
8C Staff and Related Accounts | 24 630.00 | 24 630.00 | | 24 630.00 |
8D Social Security and Other Social Organizations | 16 866.00 | 16 866.00 | | 16 866.00 |
8E Income Taxes | 139 035.00 | 139 035.00 | | 139 035.00 |
UT Other financial assets | 8 950.00 | | 8 950.00 | 8 950.00 |
UX Other trade receivables | 647 988.00 | 647 988.00 | | 647 988.00 |
VB VAT | 10 810.00 | 10 810.00 | | 10 810.00 |
VC Group and associates | 288 967.00 | 288 967.00 | | 288 967.00 |
VH Loans with a maturity of more than one year at origin | 276 996.00 | 111 046.00 | 165 950.00 | 276 996.00 |
VI Group and Associates | 155 182.00 | 155 182.00 | | 155 182.00 |
VK Loans repaid during the year | 121 760.00 | | | 121 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 013.00 | 11 013.00 | | 11 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 793.00 | 66 793.00 | | 66 793.00 |
VS Prepaid expenses | 61 514.00 | 61 514.00 | | 61 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 022.00 | 1 076 072.00 | 8 950.00 | 1 085 022.00 |
VW VAT | 130 526.00 | 130 526.00 | | 130 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 819.00 | 793 868.00 | 165 950.00 | 959 819.00 |
