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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 | 10 047.00 | 7 464.00 | 2 583.00 | 10 047.00 |
AH Goodwill | 334 159.00 | | 334 159.00 | 334 159.00 |
AR Technical installations, industrial equipment and tools | 30 814.00 | 26 073.00 | 4 741.00 | 30 814.00 |
AT Other tangible assets | 186 682.00 | 167 489.00 | 19 193.00 | 186 682.00 |
BH Other financial assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 1 905 256.00 | 717 025.00 | 1 188 231.00 | 1 905 256.00 |
BT Goods | 116 193.00 | 29 139.00 | 87 054.00 | 116 193.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 576.00 | | 6 576.00 | 6 576.00 |
BZ Other receivables | 340 098.00 | | 340 098.00 | 340 098.00 |
CD Marketable securities | 109 004.00 | | 109 004.00 | 109 004.00 |
CF Cash and cash equivalents | 111 826.00 | | 111 826.00 | 111 826.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 684 907.00 | 29 139.00 | 655 768.00 | 684 907.00 |
CO Grand total (0 to V) | 2 590 162.00 | 746 164.00 | 1 843 998.00 | 2 590 162.00 |
CR Shares due in more than one year | 1 174.00 | | | 1 174.00 |
CU Other investments | 1 341 800.00 | 516 000.00 | 825 800.00 | 1 341 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 453.00 | 9 500.00 | | 12 453.00 |
DG Other reserves | 949 692.00 | 943 580.00 | | 949 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 309.00 | 59 065.00 | | 176 309.00 |
DL TOTAL (I) | 1 638 453.00 | 1 512 145.00 | | 1 638 453.00 |
DU Loans and Debts from Credit Institutions (3) | 9 729.00 | 19 175.00 | | 9 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 604.00 | 68 635.00 | | 106 604.00 |
DX Trade payables and related accounts | 61 263.00 | 54 073.00 | | 61 263.00 |
DY Tax and social security liabilities | 27 949.00 | 33 015.00 | | 27 949.00 |
EC TOTAL (IV) | 205 545.00 | 174 898.00 | | 205 545.00 |
EE Grand total (I to V) | 1 843 998.00 | 1 687 043.00 | | 1 843 998.00 |
EG Accrued income and payables due within one year | 205 545.00 | 165 169.00 | | 205 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 427 126.00 | | 427 126.00 | 427 126.00 |
FJ Net sales | 427 126.00 | | 427 126.00 | 427 126.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 341.00 | |
FQ Other income | | | 1 274.00 | |
FR Total operating income (I) | | | 445 741.00 | |
FS Purchases of goods (including customs duties) | | | 150 959.00 | |
FT Inventory change (goods) | | | 2 434.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 61 645.00 | |
FX Taxes, duties, and similar payments | | | 8 941.00 | |
FY Salaries and Wages | | | 154 852.00 | |
FZ Social Security Contributions | | | 62 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 460 601.00 | |
GG - OPERATING RESULT (I - II) | | | -14 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 544.00 | |
GL Other interest and similar income | | | 4 753.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 191 297.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 795.00 | 9 011.00 | | 8 795.00 |
A2 TOTAL ASSETS | 42 998.00 | 47 474.00 | | 42 998.00 |
HB Exceptional income from capital transactions | | 3 070.00 | | |
HD Total exceptional income (VII) | | 3 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 670.00 | | |
HK Income tax | -1 238.00 | -180.00 | | -1 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 038.00 | 525 991.00 | | 637 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 730.00 | 466 926.00 | | 460 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 309.00 | 59 065.00 | | 176 309.00 |
HP References: Equipment leasing | | 3 992.00 | | |
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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 | 1 897 215.00 | | 13 910.00 | 1 897 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 343 555.00 | |
I4 DECREASES Grand Total | | 5 869.00 | 1 905 256.00 | |
IO DECREASES Total including other intangible assets | | | 344 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 869.00 | 217 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 623.00 | | 2 583.00 | 341 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 256.00 | | 11 108.00 | 212 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 343 337.00 | | 218.00 | 1 343 337.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 6 910.00 | 554.00 | | 6 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 329.00 | 11 101.00 | 5 869.00 | 188 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 244.00 | 7 441.00 | 8 546.00 | 30 244.00 |
7B Total provisions for depreciation | 546 244.00 | 7 441.00 | 8 546.00 | 546 244.00 |
7C Grand total | 546 244.00 | 7 441.00 | 8 546.00 | 546 244.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 441.00 | 8 546.00 | |
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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 | 61 263.00 | 61 263.00 | | 61 263.00 |
8C Staff and Related Accounts | 11 904.00 | 11 904.00 | | 11 904.00 |
8D Social Security and Other Social Organizations | 7 248.00 | 7 248.00 | | 7 248.00 |
UT Other financial assets | 1 755.00 | | | 1 755.00 |
UX Other trade receivables | 6 576.00 | | | 6 576.00 |
VB VAT | 6 116.00 | | | 6 116.00 |
VC Group and associates | 301 178.00 | | | 301 178.00 |
VH Loans with a maturity of more than one year at origin | 9 729.00 | 9 729.00 | | 9 729.00 |
VI Group and Associates | 106 604.00 | 106 604.00 | | 106 604.00 |
VK Loans repaid during the year | 9 446.00 | | | 9 446.00 |
VM Income taxes | 7 084.00 | | | 7 084.00 |
VP Miscellaneous | 1 174.00 | | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 546.00 | | | 24 546.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 638.00 | 346 709.00 | 2 929.00 | 349 638.00 |
VW VAT | 8 797.00 | 8 797.00 | | 8 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 545.00 | 205 545.00 | | 205 545.00 |
