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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 | 66 282.00 | 51 222.00 | 15 060.00 | 66 282.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 421 138.00 | 131 564.00 | 289 574.00 | 421 138.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 1 435 497.00 | 182 785.00 | 1 252 711.00 | 1 435 497.00 |
BV Advances and down payments on orders | 3 379.00 | | 3 379.00 | 3 379.00 |
BX Customers and related accounts | 832 027.00 | | 832 027.00 | 832 027.00 |
BZ Other receivables | 780 052.00 | | 780 052.00 | 780 052.00 |
CD Marketable securities | 1 239.00 | | 1 239.00 | 1 239.00 |
CF Cash and cash equivalents | 481 798.00 | | 481 798.00 | 481 798.00 |
CH Prepaid expenses | 34 712.00 | | 34 712.00 | 34 712.00 |
CJ TOTAL (II) | 2 133 207.00 | | 2 133 207.00 | 2 133 207.00 |
CO Grand total (0 to V) | 3 568 704.00 | 182 785.00 | 3 385 919.00 | 3 568 704.00 |
CP Shares due in less than one year | 573.00 | | | 573.00 |
CU Other investments | 947 504.00 | | 947 504.00 | 947 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 990.00 | 463 990.00 | | 463 990.00 |
DB Share, merger, contribution premiums, etc. | 457 536.00 | 457 536.00 | | 457 536.00 |
DD Legal reserve (1) | 21 640.00 | 19 833.00 | | 21 640.00 |
DG Other reserves | 246 742.00 | 212 421.00 | | 246 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 752.00 | 36 128.00 | | 76 752.00 |
DL TOTAL (I) | 1 266 660.00 | 1 189 908.00 | | 1 266 660.00 |
DU Loans and Debts from Credit Institutions (3) | 835 475.00 | 185 594.00 | | 835 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 577.00 | 583 152.00 | | 989 577.00 |
DX Trade payables and related accounts | 92 216.00 | 187 335.00 | | 92 216.00 |
DY Tax and social security liabilities | 188 875.00 | 26 825.00 | | 188 875.00 |
EA Other liabilities | | 213 786.00 | | |
EB Prepaid income (2) | 13 117.00 | | | 13 117.00 |
EC TOTAL (IV) | 2 119 259.00 | 1 196 692.00 | | 2 119 259.00 |
EE Grand total (I to V) | 3 385 919.00 | 2 386 600.00 | | 3 385 919.00 |
EG Accrued income and payables due within one year | 2 119 259.00 | 1 062 675.00 | | 2 119 259.00 |
EI Including equity loans | 989 577.00 | | | 989 577.00 |
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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 | 1 230 268.00 | | 1 230 268.00 | 1 230 268.00 |
FJ Net sales | 1 230 268.00 | | 1 230 268.00 | 1 230 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 172.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 255 459.00 | |
FW Other purchases and external expenses | | | 859 868.00 | |
FX Taxes, duties, and similar payments | | | 2 713.00 | |
FY Salaries and Wages | | | 170 203.00 | |
FZ Social Security Contributions | | | 76 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 472.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 209 337.00 | |
GG - OPERATING RESULT (I - II) | | | 46 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 620.00 | |
GP Total financial income (V) | | | 1 620.00 | |
GR Interest and similar expenses | | | 13 269.00 | |
GU Total financial expenses (VI) | | | 13 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 930.00 | | |
HB Exceptional income from capital transactions | 297 892.00 | | | 297 892.00 |
HC Reversals of provisions and transfers of expenses | | 50 000.00 | | |
HD Total exceptional income (VII) | 297 892.00 | 50 930.00 | | 297 892.00 |
HE Exceptional expenses on management operations | 300.00 | 48 879.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 237 971.00 | 24 800.00 | | 237 971.00 |
HG Exceptional depreciation and provisions | | 3 818.00 | | |
HH Total exceptional expenses (VIII) | 238 271.00 | 77 497.00 | | 238 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 621.00 | -26 568.00 | | 59 621.00 |
HK Income tax | 17 342.00 | | | 17 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 971.00 | 1 059 281.00 | | 1 554 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 219.00 | 1 023 153.00 | | 1 478 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 752.00 | 36 128.00 | | 76 752.00 |
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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 | 1 478 744.00 | | 251 645.00 | 1 478 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 948 077.00 | |
I4 DECREASES Grand Total | | 294 892.00 | 1 435 497.00 | |
IO DECREASES Total including other intangible assets | | 155 000.00 | 66 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 392.00 | 421 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 282.00 | | 105 000.00 | 116 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 885.00 | | 146 645.00 | 412 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 577.00 | | | 949 577.00 |
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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 | 140 235.00 | 99 472.00 | 56 921.00 | 140 235.00 |
PE DEPRECIATION Total including other intangible assets | 44 969.00 | 38 813.00 | 32 560.00 | 44 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 266.00 | 60 659.00 | 24 361.00 | 95 266.00 |
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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 | 4 842.00 | 4 842.00 | | 4 842.00 |
8B Suppliers and Related Accounts | 92 216.00 | 92 216.00 | | 92 216.00 |
8C Staff and Related Accounts | 15 927.00 | 15 927.00 | | 15 927.00 |
8D Social Security and Other Social Organizations | 16 586.00 | 16 586.00 | | 16 586.00 |
8E Income Taxes | 17 342.00 | 17 342.00 | | 17 342.00 |
8L Deferred income | 13 117.00 | 13 117.00 | | 13 117.00 |
UT Other financial assets | 573.00 | 573.00 | | 573.00 |
UX Other trade receivables | 832 027.00 | 832 027.00 | | 832 027.00 |
VB VAT | 57 068.00 | 57 068.00 | | 57 068.00 |
VC Group and associates | 681 168.00 | 681 168.00 | | 681 168.00 |
VH Loans with a maturity of more than one year at origin | 835 475.00 | 835 475.00 | | 835 475.00 |
VI Group and Associates | 984 735.00 | 984 735.00 | | 984 735.00 |
VJ Loans taken out during the year | 703 081.00 | | | 703 081.00 |
VK Loans repaid during the year | 54 657.00 | | | 54 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 817.00 | 41 817.00 | | 41 817.00 |
VS Prepaid expenses | 34 712.00 | 34 712.00 | | 34 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 364.00 | 1 647 364.00 | | 1 647 364.00 |
VW VAT | 138 322.00 | 138 322.00 | | 138 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 259.00 | 2 119 259.00 | | 2 119 259.00 |
