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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 352.00 | 7 688.00 | 23 664.00 | 31 352.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 328 234.00 | 7 688.00 | 1 320 546.00 | 1 328 234.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 405 521.00 | | 405 521.00 | 405 521.00 |
BZ Other receivables | 328 378.00 | | 328 378.00 | 328 378.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 104 792.00 | | 104 792.00 | 104 792.00 |
CH Prepaid expenses | 37 690.00 | | 37 690.00 | 37 690.00 |
CJ TOTAL (II) | 876 381.00 | | 876 381.00 | 876 381.00 |
CO Grand total (0 to V) | 2 204 616.00 | 7 688.00 | 2 196 928.00 | 2 204 616.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 1 295 682.00 | | 1 295 682.00 | 1 295 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DG Other reserves | 580 156.00 | 406 249.00 | | 580 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 839.00 | 173 907.00 | | 246 839.00 |
DL TOTAL (I) | 889 695.00 | 642 856.00 | | 889 695.00 |
DU Loans and Debts from Credit Institutions (3) | 404 996.00 | 598 010.00 | | 404 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 751 353.00 | 1 062 488.00 | | 751 353.00 |
DX Trade payables and related accounts | 32 433.00 | 29 290.00 | | 32 433.00 |
DY Tax and social security liabilities | 116 494.00 | 132 454.00 | | 116 494.00 |
EA Other liabilities | 1 957.00 | 145 013.00 | | 1 957.00 |
EC TOTAL (IV) | 1 307 233.00 | 1 967 255.00 | | 1 307 233.00 |
EE Grand total (I to V) | 2 196 928.00 | 2 610 111.00 | | 2 196 928.00 |
EG Accrued income and payables due within one year | 1 093 868.00 | | | 1 093 868.00 |
EI Including equity loans | 751 353.00 | | | 751 353.00 |
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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 | 744 995.00 | | 744 995.00 | 744 995.00 |
FJ Net sales | 744 995.00 | | 744 995.00 | 744 995.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 112.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 763 160.00 | |
FW Other purchases and external expenses | | | 155 981.00 | |
FX Taxes, duties, and similar payments | | | 9 068.00 | |
FY Salaries and Wages | | | 332 785.00 | |
FZ Social Security Contributions | | | 138 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 693.00 | |
GE Other Expenses | | | 1 039.00 | |
GF Total Operating Expenses (II) | | | 643 228.00 | |
GG - OPERATING RESULT (I - II) | | | 119 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 169.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 434.00 | |
GO Net income from sales of marketable securities | | | 50 413.00 | |
GP Total financial income (V) | | | 190 055.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 874.00 | |
GT Net expenses on sales of marketable securities | | | 56 786.00 | |
GU Total financial expenses (VI) | | | 66 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 210.00 | 814.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 814.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210.00 | -814.00 | | -210.00 |
HK Income tax | -3 723.00 | -1 028.00 | | -3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 215.00 | 765 884.00 | | 953 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 376.00 | 591 977.00 | | 706 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 839.00 | 173 907.00 | | 246 839.00 |
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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 | 1 301 099.00 | | 27 135.00 | 1 301 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 882.00 | |
I4 DECREASES Grand Total | | | 1 328 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 417.00 | | 15 935.00 | 15 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285 682.00 | | 11 200.00 | 1 285 682.00 |
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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 | 1 995.00 | 5 693.00 | 7 688.00 | 1 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 995.00 | 5 693.00 | 7 688.00 | 1 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 63 434.00 | | 63 434.00 | 63 434.00 |
7B Total provisions for depreciation | 63 434.00 | | 63 434.00 | 63 434.00 |
7C Grand total | 63 434.00 | | 63 434.00 | 63 434.00 |
UG - Financial | | | 63 434.00 | |
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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 | 32 433.00 | 32 433.00 | | 32 433.00 |
8C Staff and Related Accounts | 22 836.00 | 22 836.00 | | 22 836.00 |
8D Social Security and Other Social Organizations | 21 900.00 | 21 900.00 | | 21 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 957.00 | 1 957.00 | | 1 957.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 405 521.00 | 405 521.00 | | 405 521.00 |
VB VAT | 11 397.00 | 11 397.00 | | 11 397.00 |
VC Group and associates | 313 243.00 | 313 243.00 | | 313 243.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 404 410.00 | 191 045.00 | 213 365.00 | 404 410.00 |
VI Group and Associates | 751 353.00 | 751 353.00 | | 751 353.00 |
VK Loans repaid during the year | 192 538.00 | | | 192 538.00 |
VM Income taxes | 3 723.00 | 3 723.00 | | 3 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 37 690.00 | 37 690.00 | | 37 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 789.00 | 771 589.00 | 1 200.00 | 772 789.00 |
VW VAT | 70 852.00 | 70 852.00 | | 70 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 307 233.00 | 1 093 868.00 | 213 365.00 | 1 307 233.00 |
