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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
AJ Other Intangible Assets | 611 800.00 | 193 179.00 | 418 621.00 | 611 800.00 |
AT Other tangible assets | 308 385.00 | 148 920.00 | 159 465.00 | 308 385.00 |
BF Loans | 12 022.00 | | 12 022.00 | 12 022.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 5 945 127.00 | 347 379.00 | 5 597 748.00 | 5 945 127.00 |
BV Advances and down payments on orders | 10 389.00 | | 10 389.00 | 10 389.00 |
BX Customers and related accounts | 724 333.00 | | 724 333.00 | 724 333.00 |
BZ Other receivables | 612 923.00 | | 612 923.00 | 612 923.00 |
CF Cash and cash equivalents | 312 764.00 | | 312 764.00 | 312 764.00 |
CH Prepaid expenses | 38 359.00 | | 38 359.00 | 38 359.00 |
CJ TOTAL (II) | 1 698 768.00 | | 1 698 768.00 | 1 698 768.00 |
CO Grand total (0 to V) | 7 643 895.00 | 347 379.00 | 7 296 516.00 | 7 643 895.00 |
CU Other investments | 4 975 140.00 | | 4 975 140.00 | 4 975 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 2 250 694.00 | | | 2 250 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 912.00 | | | 702 912.00 |
DL TOTAL (I) | 4 383 606.00 | | | 4 383 606.00 |
DS Convertible Bond Issues | 382.00 | | | 382.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 159.00 | | | 1 325 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 435.00 | | | 105 435.00 |
DX Trade payables and related accounts | 147 569.00 | | | 147 569.00 |
DY Tax and social security liabilities | 722 566.00 | | | 722 566.00 |
EA Other liabilities | 611 800.00 | | | 611 800.00 |
EC TOTAL (IV) | 2 912 910.00 | | | 2 912 910.00 |
EE Grand total (I to V) | 7 296 516.00 | | | 7 296 516.00 |
EG Accrued income and payables due within one year | 1 816 131.00 | | | 1 816 131.00 |
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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 | 2 664 851.00 | | 2 664 851.00 | 2 664 851.00 |
FJ Net sales | 2 664 851.00 | | 2 664 851.00 | 2 664 851.00 |
FO Operating subsidies | | | 6 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 105.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 692 213.00 | |
FW Other purchases and external expenses | | | 438 398.00 | |
FX Taxes, duties, and similar payments | | | 59 511.00 | |
FY Salaries and Wages | | | 1 421 480.00 | |
FZ Social Security Contributions | | | 547 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 356.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 537 952.00 | |
GG - OPERATING RESULT (I - II) | | | 154 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 604 700.00 | |
GK Income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 6 366.00 | |
GP Total financial income (V) | | | 611 309.00 | |
GR Interest and similar expenses | | | 9 495.00 | |
GU Total financial expenses (VI) | | | 9 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 601 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | | | -248.00 |
HK Income tax | 52 914.00 | | | 52 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 303 521.00 | | | 3 303 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 600 609.00 | | | 2 600 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 912.00 | | | 702 912.00 |
HP References: Equipment leasing | 29 026.00 | | | 29 026.00 |
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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 | 3 830 464.00 | | 2 127 023.00 | 3 830 464.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 361.00 | 5 019 662.00 | |
I4 DECREASES Grand Total | | 12 361.00 | 5 945 127.00 | |
IO DECREASES Total including other intangible assets | | | 617 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 080.00 | | | 617 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 591.00 | | 72 793.00 | 235 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 977 793.00 | | 2 054 230.00 | 2 977 793.00 |
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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 | 276 023.00 | 71 356.00 | | 276 023.00 |
PE DEPRECIATION Total including other intangible assets | 164 442.00 | 34 017.00 | | 164 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 581.00 | 37 339.00 | | 111 581.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 382.00 | | 382.00 | 382.00 |
8B Suppliers and Related Accounts | 147 569.00 | 147 569.00 | | 147 569.00 |
8C Staff and Related Accounts | 333 567.00 | 333 567.00 | | 333 567.00 |
8D Social Security and Other Social Organizations | 163 872.00 | 163 872.00 | | 163 872.00 |
8E Income Taxes | 17 550.00 | 17 550.00 | | 17 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611 800.00 | 611 800.00 | | 611 800.00 |
UP Loans | 12 022.00 | | 12 022.00 | 12 022.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 724 333.00 | 724 333.00 | | 724 333.00 |
UY Staff and related accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
UZ Social Security, other social security organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
VB VAT | 25 699.00 | 25 699.00 | | 25 699.00 |
VC Group and associates | 584 335.00 | 584 335.00 | | 584 335.00 |
VH Loans with a maturity of more than one year at origin | 1 325 159.00 | 228 762.00 | 859 528.00 | 1 325 159.00 |
VI Group and Associates | 105 435.00 | 105 435.00 | | 105 435.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 174 841.00 | | | 174 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 519.00 | 13 519.00 | | 13 519.00 |
VS Prepaid expenses | 38 359.00 | 38 359.00 | | 38 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 420 137.00 | 1 375 615.00 | 44 522.00 | 1 420 137.00 |
VW VAT | 194 057.00 | 194 057.00 | | 194 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 912 910.00 | 1 816 131.00 | 859 909.00 | 2 912 910.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 36 544.00 | | | 36 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 616.00 | | | 77 616.00 |
ST Other accounts | 165 116.00 | | | 165 116.00 |
XQ Rental, rental and co-ownership charges | 148 082.00 | | | 148 082.00 |
YU External personnel | 47 585.00 | | | 47 585.00 |
YW Business tax | 22 967.00 | | | 22 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 511.00 | | | 59 511.00 |
YY Amount of VAT collected | 465 534.00 | | | 465 534.00 |
YZ Total deductible VAT on goods and services | 79 919.00 | | | 79 919.00 |
ZE Dividends | 285 714.00 | | | 285 714.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 398.00 | | | 438 398.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
