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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 | 15 099.00 | 9 452.00 | 5 647.00 | 15 099.00 |
AR Technical installations, industrial equipment and tools | 3 793.00 | 2 134.00 | 1 660.00 | 3 793.00 |
AT Other tangible assets | 280 216.00 | 50 191.00 | 230 025.00 | 280 216.00 |
BH Other financial assets | 57 626.00 | | 57 626.00 | 57 626.00 |
BJ TOTAL (I) | 1 164 026.00 | 251 776.00 | 912 250.00 | 1 164 026.00 |
BV Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 756 086.00 | | 756 086.00 | 756 086.00 |
BZ Other receivables | 1 041 151.00 | | 1 041 151.00 | 1 041 151.00 |
CF Cash and cash equivalents | 280 024.00 | | 280 024.00 | 280 024.00 |
CH Prepaid expenses | 55 538.00 | | 55 538.00 | 55 538.00 |
CJ TOTAL (II) | 2 134 403.00 | | 2 134 403.00 | 2 134 403.00 |
CO Grand total (0 to V) | 3 298 430.00 | 251 776.00 | 3 046 653.00 | 3 298 430.00 |
CU Other investments | 807 292.00 | 190 000.00 | 617 292.00 | 807 292.00 |
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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 | 747 106.00 | | | 747 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 373.00 | | | 904 373.00 |
DJ Investment subsidies | 2 917.00 | | | 2 917.00 |
DL TOTAL (I) | 2 206 596.00 | | | 2 206 596.00 |
DU Loans and Debts from Credit Institutions (3) | 330 588.00 | | | 330 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 511.00 | | | 9 511.00 |
DX Trade payables and related accounts | 232 274.00 | | | 232 274.00 |
DY Tax and social security liabilities | 223 336.00 | | | 223 336.00 |
DZ Fixed asset liabilities and related accounts | 44 348.00 | | | 44 348.00 |
EC TOTAL (IV) | 840 058.00 | | | 840 058.00 |
EE Grand total (I to V) | 3 046 653.00 | | | 3 046 653.00 |
EG Accrued income and payables due within one year | 628 465.00 | | | 628 465.00 |
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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 | 1 996 097.00 | | 1 996 097.00 | 1 996 097.00 |
FJ Net sales | 1 996 097.00 | | 1 996 097.00 | 1 996 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 311.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 002 414.00 | |
FW Other purchases and external expenses | | | 1 227 790.00 | |
FX Taxes, duties, and similar payments | | | 22 779.00 | |
FY Salaries and Wages | | | 462 034.00 | |
FZ Social Security Contributions | | | 236 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 857.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 967 231.00 | |
GG - OPERATING RESULT (I - II) | | | 35 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 906 572.00 | |
GP Total financial income (V) | | | 906 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 683.00 | |
GU Total financial expenses (VI) | | | 33 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 311.00 | | | 6 311.00 |
A2 TOTAL ASSETS | 139 438.00 | | | 139 438.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 8 292.00 | | | 8 292.00 |
HH Total exceptional expenses (VIII) | 8 292.00 | | | 8 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 042.00 | | | -7 042.00 |
HK Income tax | -3 343.00 | | | -3 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 236.00 | | | 2 910 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 005 862.00 | | | 2 005 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 373.00 | | | 904 373.00 |
HP References: Equipment leasing | 11 252.00 | | | 11 252.00 |
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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 | 827 823.00 | | 337 093.00 | 827 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 864 918.00 | |
I4 DECREASES Grand Total | | 890.00 | 1 164 026.00 | |
IO DECREASES Total including other intangible assets | | | 15 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 284 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 309.00 | | 790.00 | 14 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 273.00 | | 162 627.00 | 122 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 242.00 | | 173 676.00 | 691 242.00 |
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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 | 43 920.00 | 17 857.00 | | 43 920.00 |
PE DEPRECIATION Total including other intangible assets | 7 312.00 | 2 140.00 | | 7 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 608.00 | 15 716.00 | | 36 608.00 |
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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 | 30 000.00 | | 160 000.00 |
7C Grand total | 160 000.00 | 30 000.00 | | 160 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 000.00 | | |
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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 | 232 274.00 | 232 274.00 | | 232 274.00 |
8C Staff and Related Accounts | 27 918.00 | 27 918.00 | | 27 918.00 |
8D Social Security and Other Social Organizations | 20 188.00 | 20 188.00 | | 20 188.00 |
8E Income Taxes | 22 633.00 | 22 633.00 | | 22 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 348.00 | 44 348.00 | | 44 348.00 |
UT Other financial assets | 57 626.00 | | 57 626.00 | 57 626.00 |
UX Other trade receivables | 756 086.00 | 756 086.00 | | 756 086.00 |
UZ Social Security, other social security organizations | 394.00 | 394.00 | | 394.00 |
VB VAT | 38 524.00 | 38 524.00 | | 38 524.00 |
VC Group and associates | 933 750.00 | 933 750.00 | | 933 750.00 |
VH Loans with a maturity of more than one year at origin | 330 588.00 | 118 995.00 | 211 593.00 | 330 588.00 |
VI Group and Associates | 1 361.00 | 1 361.00 | | 1 361.00 |
VJ Loans taken out during the year | 165 808.00 | | | 165 808.00 |
VK Loans repaid during the year | 112 336.00 | | | 112 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 017.00 | 12 017.00 | | 12 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 086.00 | 70 086.00 | | 70 086.00 |
VS Prepaid expenses | 55 538.00 | 55 538.00 | | 55 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 005.00 | 1 854 379.00 | 57 626.00 | 1 912 005.00 |
VW VAT | 140 580.00 | 140 580.00 | | 140 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 058.00 | 628 465.00 | 211 593.00 | 840 058.00 |
