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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 | 3 794.00 | 3 794.00 | | 3 794.00 |
AR Technical installations, industrial equipment and tools | 43 271.00 | 28 446.00 | 14 825.00 | 43 271.00 |
AT Other tangible assets | 758 501.00 | 516 561.00 | 241 940.00 | 758 501.00 |
BH Other financial assets | 2 072 297.00 | | 2 072 297.00 | 2 072 297.00 |
BJ TOTAL (I) | 7 248 220.00 | 548 800.00 | 6 699 420.00 | 7 248 220.00 |
BV Advances and down payments on orders | 13 213.00 | | 13 213.00 | 13 213.00 |
BX Customers and related accounts | 982 869.00 | | 982 869.00 | 982 869.00 |
BZ Other receivables | 4 449 196.00 | | 4 449 196.00 | 4 449 196.00 |
CF Cash and cash equivalents | 56 197.00 | | 56 197.00 | 56 197.00 |
CH Prepaid expenses | 12 422.00 | | 12 422.00 | 12 422.00 |
CJ TOTAL (II) | 5 513 897.00 | | 5 513 897.00 | 5 513 897.00 |
CO Grand total (0 to V) | 12 762 117.00 | 548 800.00 | 12 213 317.00 | 12 762 117.00 |
CU Other investments | 4 370 357.00 | | 4 370 357.00 | 4 370 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 3 860 930.00 | 3 687 905.00 | | 3 860 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 471.00 | 173 025.00 | | 170 471.00 |
DL TOTAL (I) | 9 531 400.00 | 9 360 930.00 | | 9 531 400.00 |
DU Loans and Debts from Credit Institutions (3) | 585 363.00 | 733 983.00 | | 585 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 594 585.00 | 1 578 107.00 | | 1 594 585.00 |
DX Trade payables and related accounts | 38 944.00 | 56 947.00 | | 38 944.00 |
DY Tax and social security liabilities | 463 024.00 | 304 007.00 | | 463 024.00 |
EC TOTAL (IV) | 2 681 917.00 | 2 673 044.00 | | 2 681 917.00 |
EE Grand total (I to V) | 12 213 317.00 | 12 033 974.00 | | 12 213 317.00 |
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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 | 2 498 649.00 | 67 320.00 | 2 565 969.00 | 2 498 649.00 |
FJ Net sales | 2 498 649.00 | 67 320.00 | 2 565 969.00 | 2 498 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 066.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 2 587 404.00 | |
FU Purchases of raw materials and other supplies | | | 210.00 | |
FW Other purchases and external expenses | | | 503 414.00 | |
FX Taxes, duties, and similar payments | | | 111 399.00 | |
FY Salaries and Wages | | | 1 321 529.00 | |
FZ Social Security Contributions | | | 423 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 184.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 2 417 387.00 | |
GG - OPERATING RESULT (I - II) | | | 170 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 895.00 | |
GP Total financial income (V) | | | 56 895.00 | |
GR Interest and similar expenses | | | 20 506.00 | |
GU Total financial expenses (VI) | | | 20 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 254.00 | | | 254.00 |
HB Exceptional income from capital transactions | 30 000.00 | 4 167.00 | | 30 000.00 |
HD Total exceptional income (VII) | 30 254.00 | 4 167.00 | | 30 254.00 |
HE Exceptional expenses on management operations | 6 417.00 | | | 6 417.00 |
HF Exceptional expenses on capital transactions | 3 137.00 | | | 3 137.00 |
HH Total exceptional expenses (VIII) | 9 554.00 | | | 9 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 700.00 | 4 167.00 | | 20 700.00 |
HK Income tax | 56 635.00 | 32 145.00 | | 56 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 674 552.00 | 2 557 318.00 | | 2 674 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 504 082.00 | 2 384 293.00 | | 2 504 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 471.00 | 173 025.00 | | 170 471.00 |
HP References: Equipment leasing | 34 632.00 | 4 914.00 | | 34 632.00 |
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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 | 7 283 189.00 | | 15 605.00 | 7 283 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 442 654.00 | |
I4 DECREASES Grand Total | | 50 575.00 | 7 248 220.00 | |
IO DECREASES Total including other intangible assets | | 4 824.00 | 3 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 751.00 | 801 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 618.00 | | | 8 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 917.00 | | 15 605.00 | 831 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 442 654.00 | | | 6 442 654.00 |
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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 | 540 054.00 | 56 184.00 | 47 438.00 | 540 054.00 |
PE DEPRECIATION Total including other intangible assets | 8 226.00 | 392.00 | 4 824.00 | 8 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 828.00 | 55 792.00 | 42 614.00 | 531 828.00 |
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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 | 38 944.00 | 38 944.00 | | 38 944.00 |
8C Staff and Related Accounts | 38 747.00 | 38 747.00 | | 38 747.00 |
8D Social Security and Other Social Organizations | 80 542.00 | 80 542.00 | | 80 542.00 |
8E Income Taxes | 141 427.00 | 141 427.00 | | 141 427.00 |
UT Other financial assets | 2 072 297.00 | | 2 072 297.00 | 2 072 297.00 |
UX Other trade receivables | 982 869.00 | 982 869.00 | | 982 869.00 |
VB VAT | 1 468.00 | 1 468.00 | | 1 468.00 |
VC Group and associates | 4 447 728.00 | 4 447 728.00 | | 4 447 728.00 |
VG Loans with a maturity of up to one year at origin | 585 363.00 | 149 953.00 | 435 410.00 | 585 363.00 |
VI Group and Associates | 1 594 585.00 | 1 594 585.00 | | 1 594 585.00 |
VK Loans repaid during the year | 148 054.00 | | | 148 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 831.00 | 39 831.00 | | 39 831.00 |
VS Prepaid expenses | 12 422.00 | 12 422.00 | | 12 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 516 784.00 | 5 444 487.00 | 2 072 297.00 | 7 516 784.00 |
VW VAT | 162 477.00 | 162 477.00 | | 162 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 681 917.00 | 2 246 507.00 | 435 410.00 | 2 681 917.00 |
