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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 | 82 792.00 | 76 711.00 | 6 081.00 | 82 792.00 |
AR Technical installations, industrial equipment and tools | 55 537.00 | 25 361.00 | 30 176.00 | 55 537.00 |
AT Other tangible assets | 130 115.00 | 56 931.00 | 73 183.00 | 130 115.00 |
BH Other financial assets | 215 950.00 | | 215 950.00 | 215 950.00 |
BJ TOTAL (I) | 1 396 119.00 | 159 003.00 | 1 237 115.00 | 1 396 119.00 |
BV Advances and down payments on orders | 538.00 | | 538.00 | 538.00 |
BX Customers and related accounts | 498 324.00 | | 498 324.00 | 498 324.00 |
BZ Other receivables | 837 540.00 | 33 122.00 | 804 418.00 | 837 540.00 |
CB Subscribed and called capital, not paid | -50.00 | | -50.00 | -50.00 |
CF Cash and cash equivalents | 3 446.00 | | 3 446.00 | 3 446.00 |
CH Prepaid expenses | 83 215.00 | | 83 215.00 | 83 215.00 |
CJ TOTAL (II) | 1 423 013.00 | 33 122.00 | 1 389 891.00 | 1 423 013.00 |
CO Grand total (0 to V) | 2 819 132.00 | 192 126.00 | 2 627 006.00 | 2 819 132.00 |
CU Other investments | 911 725.00 | | 911 725.00 | 911 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 11 393.00 | | | 11 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 920.00 | | | 150 920.00 |
DK Regulated provisions | 2 240.00 | | | 2 240.00 |
DL TOTAL (I) | 181 053.00 | | | 181 053.00 |
DU Loans and Debts from Credit Institutions (3) | 232 449.00 | | | 232 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538 262.00 | | | 1 538 262.00 |
DW Advances and down payments received on current orders | 9 394.00 | | | 9 394.00 |
DX Trade payables and related accounts | 317 795.00 | | | 317 795.00 |
DY Tax and social security liabilities | 236 606.00 | | | 236 606.00 |
EA Other liabilities | 111 447.00 | | | 111 447.00 |
EC TOTAL (IV) | 2 445 953.00 | | | 2 445 953.00 |
EE Grand total (I to V) | 2 627 006.00 | | | 2 627 006.00 |
EG Accrued income and payables due within one year | 2 436 559.00 | | | 2 436 559.00 |
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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 | 1 554 884.00 | | 1 554 884.00 | 1 554 884.00 |
FJ Net sales | 1 554 884.00 | | 1 554 884.00 | 1 554 884.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 613.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 568 196.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 639 588.00 | |
FX Taxes, duties, and similar payments | | | 27 130.00 | |
FY Salaries and Wages | | | 652 096.00 | |
FZ Social Security Contributions | | | 185 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 122.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 581 844.00 | |
GG - OPERATING RESULT (I - II) | | | -13 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 487.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 157 506.00 | |
GR Interest and similar expenses | | | 15 898.00 | |
GU Total financial expenses (VI) | | | 15 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 613.00 | | | 10 613.00 |
HE Exceptional expenses on management operations | 45 000.00 | | | 45 000.00 |
HG Exceptional depreciation and provisions | 3 792.00 | | | 3 792.00 |
HH Total exceptional expenses (VIII) | 48 792.00 | | | 48 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 792.00 | | | -48 792.00 |
HK Income tax | -71 751.00 | | | -71 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 703.00 | | | 1 725 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 783.00 | | | 1 574 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 920.00 | | | 150 920.00 |
HP References: Equipment leasing | 43 417.00 | | | 43 417.00 |
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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 | 1 219 010.00 | | 324 389.00 | 1 219 010.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 1 127 675.00 | |
I4 DECREASES Grand Total | | 147 281.00 | 1 396 118.00 | |
IO DECREASES Total including other intangible assets | | | 82 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 281.00 | 185 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 290.00 | | 4 502.00 | 78 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 595.00 | | 92 337.00 | 100 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 125.00 | | 227 550.00 | 1 040 125.00 |
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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 | 119 861.00 | 46 424.00 | 7 281.00 | 119 861.00 |
PE DEPRECIATION Total including other intangible assets | 70 169.00 | 6 541.00 | | 70 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 691.00 | 39 883.00 | 7 281.00 | 49 691.00 |
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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 | 317 795.00 | 317 795.00 | | 317 795.00 |
8C Staff and Related Accounts | 85 134.00 | 85 134.00 | | 85 134.00 |
8D Social Security and Other Social Organizations | 62 253.00 | 62 253.00 | | 62 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 447.00 | 111 447.00 | | 111 447.00 |
UT Other financial assets | 215 950.00 | | 215 950.00 | 215 950.00 |
UX Other trade receivables | 498 324.00 | 498 324.00 | | 498 324.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 40 638.00 | 40 638.00 | | 40 638.00 |
VC Group and associates | 670 735.00 | 670 735.00 | | 670 735.00 |
VH Loans with a maturity of more than one year at origin | 232 449.00 | 232 449.00 | | 232 449.00 |
VI Group and Associates | 1 538 262.00 | 1 538 262.00 | | 1 538 262.00 |
VJ Loans taken out during the year | 208 000.00 | | | 208 000.00 |
VK Loans repaid during the year | 79 191.00 | | | 79 191.00 |
VM Income taxes | 38 386.00 | 38 386.00 | | 38 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 922.00 | 6 922.00 | | 6 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 281.00 | 87 281.00 | | 87 281.00 |
VS Prepaid expenses | 83 215.00 | 83 215.00 | | 83 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 030.00 | 1 419 080.00 | 215 950.00 | 1 635 030.00 |
VW VAT | 82 297.00 | 82 297.00 | | 82 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 436 559.00 | 2 436 559.00 | | 2 436 559.00 |
