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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 | 48 057.00 | 39 142.00 | 8 915.00 | 48 057.00 |
AP Buildings | 225 000.00 | 127 757.00 | 97 243.00 | 225 000.00 |
AT Other tangible assets | 256 333.00 | 220 793.00 | 35 541.00 | 256 333.00 |
BB Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
BH Other financial assets | 50 800.00 | | 50 800.00 | 50 800.00 |
BJ TOTAL (I) | 1 489 992.00 | 387 692.00 | 1 102 300.00 | 1 489 992.00 |
BV Advances and down payments on orders | 1 090.00 | | 1 090.00 | 1 090.00 |
BX Customers and related accounts | 880 377.00 | 96 759.00 | 783 618.00 | 880 377.00 |
BZ Other receivables | 59 335.00 | | 59 335.00 | 59 335.00 |
CD Marketable securities | 298 660.00 | | 298 660.00 | 298 660.00 |
CF Cash and cash equivalents | 2 852 316.00 | | 2 852 316.00 | 2 852 316.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 4 095 210.00 | 96 759.00 | 3 998 451.00 | 4 095 210.00 |
CO Grand total (0 to V) | 5 585 202.00 | 484 451.00 | 5 100 751.00 | 5 585 202.00 |
CU Other investments | 109 802.00 | | 109 802.00 | 109 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 460 000.00 | 2 460 000.00 | | 2 460 000.00 |
DD Legal reserve (1) | 94 067.00 | 84 773.00 | | 94 067.00 |
DG Other reserves | 5 653.00 | 5 653.00 | | 5 653.00 |
DH Retained earnings | 640 127.00 | 463 550.00 | | 640 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 883.00 | 185 871.00 | | 119 883.00 |
DL TOTAL (I) | 3 319 730.00 | 3 199 847.00 | | 3 319 730.00 |
DU Loans and Debts from Credit Institutions (3) | 3 637.00 | 3 607.00 | | 3 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 765.00 | 4 765.00 | | 4 765.00 |
DW Advances and down payments received on current orders | 22 303.00 | 14 367.00 | | 22 303.00 |
DX Trade payables and related accounts | 1 489 788.00 | 1 783 886.00 | | 1 489 788.00 |
DY Tax and social security liabilities | 259 911.00 | 333 394.00 | | 259 911.00 |
EA Other liabilities | 619.00 | 1 833.00 | | 619.00 |
EC TOTAL (IV) | 1 781 021.00 | 2 141 851.00 | | 1 781 021.00 |
EE Grand total (I to V) | 5 100 751.00 | 5 341 698.00 | | 5 100 751.00 |
EG Accrued income and payables due within one year | 1 772 853.00 | 2 141 851.00 | | 1 772 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 246.00 | 3 246.00 | | 3 246.00 |
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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 | 3 897 507.00 | 745 973.00 | 4 643 480.00 | 3 897 507.00 |
FJ Net sales | 3 897 507.00 | 745 973.00 | 4 643 480.00 | 3 897 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 486.00 | |
FQ Other income | | | 5 793.00 | |
FR Total operating income (I) | | | 4 785 759.00 | |
FW Other purchases and external expenses | | | 3 303 771.00 | |
FX Taxes, duties, and similar payments | | | 19 207.00 | |
FY Salaries and Wages | | | 850 062.00 | |
FZ Social Security Contributions | | | 388 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 759.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 4 708 161.00 | |
GG - OPERATING RESULT (I - II) | | | 77 598.00 | |
GL Other interest and similar income | | | 3 456.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 634.00 | |
GP Total financial income (V) | | | 4 090.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 298.00 | 49 807.00 | | 49 298.00 |
A2 TOTAL ASSETS | 46 407.00 | 24 314.00 | | 46 407.00 |
HB Exceptional income from capital transactions | 64 865.00 | 49 183.00 | | 64 865.00 |
HD Total exceptional income (VII) | 64 865.00 | 49 183.00 | | 64 865.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 600.00 | 272 500.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 272 670.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 265.00 | -223 487.00 | | 64 265.00 |
HK Income tax | 26 070.00 | 34 415.00 | | 26 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 854 714.00 | 6 650 377.00 | | 4 854 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 734 831.00 | 6 464 506.00 | | 4 734 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 883.00 | 185 871.00 | | 119 883.00 |
HP References: Equipment leasing | 23 931.00 | 40 201.00 | | 23 931.00 |
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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 | 1 564 108.00 | | 3 840.00 | 1 564 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 960 602.00 | |
I4 DECREASES Grand Total | | 77 956.00 | 1 489 992.00 | |
IO DECREASES Total including other intangible assets | | | 48 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 356.00 | 481 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 057.00 | | | 48 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 849.00 | | 3 840.00 | 554 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 202.00 | | | 961 202.00 |
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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 | 415 769.00 | 49 279.00 | 77 356.00 | 415 769.00 |
PE DEPRECIATION Total including other intangible assets | 30 803.00 | 8 339.00 | | 30 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 965.00 | 40 941.00 | 77 356.00 | 384 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 188.00 | 96 759.00 | 87 188.00 | 87 188.00 |
7B Total provisions for depreciation | 87 188.00 | 96 759.00 | 87 188.00 | 87 188.00 |
7C Grand total | 87 188.00 | 96 759.00 | 87 188.00 | 87 188.00 |
UE of which provisions and reversals: - Operating | | 96 759.00 | 87 188.00 | |
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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 | 1 489 788.00 | 1 489 788.00 | | 1 489 788.00 |
8C Staff and Related Accounts | 99 193.00 | 99 193.00 | | 99 193.00 |
8D Social Security and Other Social Organizations | 151 653.00 | 151 653.00 | | 151 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619.00 | 619.00 | | 619.00 |
UL Receivables related to investments | 800 000.00 | | 800 000.00 | 800 000.00 |
UT Other financial assets | 50 800.00 | | 50 800.00 | 50 800.00 |
UX Other trade receivables | 778 525.00 | 778 525.00 | | 778 525.00 |
UY Staff and related accounts | 10 532.00 | 10 532.00 | | 10 532.00 |
VA Doubtful or disputed receivables | 101 852.00 | 101 852.00 | | 101 852.00 |
VB VAT | 26 989.00 | 26 989.00 | | 26 989.00 |
VG Loans with a maturity of up to one year at origin | 3 637.00 | 3 637.00 | | 3 637.00 |
VI Group and Associates | 8 168.00 | | 8 168.00 | 8 168.00 |
VM Income taxes | 17 110.00 | 17 110.00 | | 17 110.00 |
VP Miscellaneous | 1 275.00 | 1 275.00 | | 1 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 661.00 | 5 661.00 | | 5 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 429.00 | 3 429.00 | | 3 429.00 |
VS Prepaid expenses | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 793 944.00 | 943 144.00 | 850 800.00 | 1 793 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 718.00 | 1 750 550.00 | 8 168.00 | 1 758 718.00 |
