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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 | 173 133.00 | 146 386.00 | 26 747.00 | 173 133.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 2 847.00 | 4 153.00 | 7 000.00 |
AT Other tangible assets | 24 041.00 | 20 969.00 | 3 072.00 | 24 041.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 2 114 376.00 | 170 202.00 | 1 944 174.00 | 2 114 376.00 |
BX Customers and related accounts | 174 832.00 | | 174 832.00 | 174 832.00 |
BZ Other receivables | 148 333.00 | | 148 333.00 | 148 333.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 725.00 | | 79 725.00 | 79 725.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 890.00 | | 402 890.00 | 402 890.00 |
CO Grand total (0 to V) | 2 517 266.00 | 170 202.00 | 2 347 064.00 | 2 517 266.00 |
CU Other investments | 1 907 001.00 | | 1 907 001.00 | 1 907 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 500.00 | 437 500.00 | | 437 500.00 |
DD Legal reserve (1) | 43 750.00 | 42 750.00 | | 43 750.00 |
DG Other reserves | 1 004 317.00 | 1 113 139.00 | | 1 004 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 995.00 | 292 054.00 | | 428 995.00 |
DL TOTAL (I) | 1 914 562.00 | 1 885 442.00 | | 1 914 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 382 901.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 381 628.00 | 520 609.00 | | 381 628.00 |
DX Trade payables and related accounts | 22 934.00 | 29 562.00 | | 22 934.00 |
DY Tax and social security liabilities | 27 921.00 | 84 273.00 | | 27 921.00 |
EA Other liabilities | 19.00 | 110 431.00 | | 19.00 |
EC TOTAL (IV) | 432 502.00 | 1 127 776.00 | | 432 502.00 |
EE Grand total (I to V) | 2 347 064.00 | 3 013 218.00 | | 2 347 064.00 |
EG Accrued income and payables due within one year | 432 502.00 | 337 461.00 | | 432 502.00 |
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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 | 532 194.00 | 55 400.00 | 587 593.00 | 532 194.00 |
FJ Net sales | 532 194.00 | 55 400.00 | 587 593.00 | 532 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 030.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 593 625.00 | |
FW Other purchases and external expenses | | | 113 629.00 | |
FX Taxes, duties, and similar payments | | | 12 013.00 | |
FY Salaries and Wages | | | 160 819.00 | |
FZ Social Security Contributions | | | 91 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 973.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 418 754.00 | |
GG - OPERATING RESULT (I - II) | | | 174 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 685.00 | |
GL Other interest and similar income | | | 1 844.00 | |
GP Total financial income (V) | | | 403 529.00 | |
GR Interest and similar expenses | | | 2 678.00 | |
GU Total financial expenses (VI) | | | 2 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 174.00 | 366.00 | | 4 174.00 |
HD Total exceptional income (VII) | 4 174.00 | 366.00 | | 4 174.00 |
HE Exceptional expenses on management operations | 89 485.00 | 71.00 | | 89 485.00 |
HG Exceptional depreciation and provisions | 36 141.00 | | | 36 141.00 |
HH Total exceptional expenses (VIII) | 125 627.00 | 71.00 | | 125 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 453.00 | 295.00 | | -121 453.00 |
HK Income tax | 25 274.00 | 20 014.00 | | 25 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 327.00 | 865 395.00 | | 1 001 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 332.00 | 573 342.00 | | 572 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 995.00 | 292 054.00 | | 428 995.00 |
HP References: Equipment leasing | 19 934.00 | 20 389.00 | | 19 934.00 |
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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 | 2 110 887.00 | | 3 989.00 | 2 110 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1 910 201.00 | |
I4 DECREASES Grand Total | | 500.00 | 2 114 376.00 | |
IO DECREASES Total including other intangible assets | | | 173 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 145.00 | | 3 989.00 | 169 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 041.00 | | | 31 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 701.00 | | | 1 910 701.00 |
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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 | 93 088.00 | 77 114.00 | | 93 088.00 |
PE DEPRECIATION Total including other intangible assets | 74 636.00 | 71 750.00 | | 74 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 452.00 | 5 364.00 | | 18 452.00 |
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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 | 22 934.00 | 22 934.00 | | 22 934.00 |
8D Social Security and Other Social Organizations | 938.00 | 938.00 | | 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 174 832.00 | 174 832.00 | | 174 832.00 |
VB VAT | 3 882.00 | 3 882.00 | | 3 882.00 |
VC Group and associates | 37 562.00 | 37 562.00 | | 37 562.00 |
VI Group and Associates | 381 628.00 | 381 628.00 | | 381 628.00 |
VK Loans repaid during the year | 380 347.00 | | | 380 347.00 |
VM Income taxes | 106 890.00 | 106 890.00 | | 106 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 365.00 | 323 165.00 | 3 200.00 | 326 365.00 |
VW VAT | 26 583.00 | 26 583.00 | | 26 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 502.00 | 432 502.00 | | 432 502.00 |
