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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 | 306 514.00 | 215.00 | 306 299.00 | 306 514.00 |
AR Technical installations, industrial equipment and tools | 21 302.00 | 16 270.00 | 5 031.00 | 21 302.00 |
AT Other tangible assets | 1 189 538.00 | 868 292.00 | 321 246.00 | 1 189 538.00 |
BH Other financial assets | 134 306.00 | | 134 306.00 | 134 306.00 |
BJ TOTAL (I) | 1 651 660.00 | 884 778.00 | 766 882.00 | 1 651 660.00 |
BT Goods | 17 007.00 | | 17 007.00 | 17 007.00 |
BV Advances and down payments on orders | 14 636.00 | | 14 636.00 | 14 636.00 |
BX Customers and related accounts | 182 021.00 | 112 148.00 | 69 873.00 | 182 021.00 |
BZ Other receivables | 148 958.00 | | 148 958.00 | 148 958.00 |
CF Cash and cash equivalents | 249 293.00 | | 249 293.00 | 249 293.00 |
CH Prepaid expenses | 131 994.00 | | 131 994.00 | 131 994.00 |
CJ TOTAL (II) | 743 909.00 | 112 148.00 | 631 762.00 | 743 909.00 |
CO Grand total (0 to V) | 2 395 569.00 | 996 925.00 | 1 398 644.00 | 2 395 569.00 |
CP Shares due in less than one year | 134 306.00 | | | 134 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 100.00 | 690 100.00 | | 690 100.00 |
DB Share, merger, contribution premiums, etc. | 4 088.00 | 4 088.00 | | 4 088.00 |
DH Retained earnings | -347 230.00 | -347 573.00 | | -347 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 798.00 | 342.00 | | 24 798.00 |
DL TOTAL (I) | 371 756.00 | 346 958.00 | | 371 756.00 |
DU Loans and Debts from Credit Institutions (3) | 250 192.00 | 448.00 | | 250 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 480.00 | 504 934.00 | | 371 480.00 |
DX Trade payables and related accounts | 303 898.00 | 304 418.00 | | 303 898.00 |
DY Tax and social security liabilities | 74 637.00 | 48 852.00 | | 74 637.00 |
EA Other liabilities | 9 844.00 | 14 764.00 | | 9 844.00 |
EB Prepaid income (2) | 16 836.00 | 20 138.00 | | 16 836.00 |
EC TOTAL (IV) | 1 026 888.00 | 893 553.00 | | 1 026 888.00 |
EE Grand total (I to V) | 1 398 644.00 | 1 240 510.00 | | 1 398 644.00 |
EG Accrued income and payables due within one year | 1 026 888.00 | 893 553.00 | | 1 026 888.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 756.00 | | 8 756.00 | 8 756.00 |
FG Production sold - services | 1 019 834.00 | | 1 019 834.00 | 1 019 834.00 |
FJ Net sales | 1 028 590.00 | | 1 028 590.00 | 1 028 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 620.00 | |
FQ Other income | | | 3 919.00 | |
FR Total operating income (I) | | | 1 047 129.00 | |
FS Purchases of goods (including customs duties) | | | 8 451.00 | |
FT Inventory change (goods) | | | -3 322.00 | |
FW Other purchases and external expenses | | | 740 576.00 | |
FX Taxes, duties, and similar payments | | | 22 113.00 | |
FY Salaries and Wages | | | 77 446.00 | |
FZ Social Security Contributions | | | 21 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 745.00 | |
GE Other Expenses | | | 5 842.00 | |
GF Total Operating Expenses (II) | | | 1 001 739.00 | |
GG - OPERATING RESULT (I - II) | | | 45 391.00 | |
GL Other interest and similar income | | | 3.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 5 067.00 | |
GU Total financial expenses (VI) | | | 5 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 266.00 | 2 786.00 | | 8 266.00 |
HB Exceptional income from capital transactions | 398.00 | 568.00 | | 398.00 |
HD Total exceptional income (VII) | 8 664.00 | 3 354.00 | | 8 664.00 |
HE Exceptional expenses on management operations | 24 798.00 | 342.00 | | 24 798.00 |
HH Total exceptional expenses (VIII) | 24 798.00 | 342.00 | | 24 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 135.00 | 3 011.00 | | -16 135.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 802.00 | 1 025 838.00 | | 1 055 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 004.00 | 1 025 496.00 | | 1 031 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 798.00 | 342.00 | | 24 798.00 |
HP References: Equipment leasing | 2 056.00 | 2 056.00 | | 2 056.00 |
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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 | 1 636 427.00 | | 15 233.00 | 1 636 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 306.00 | |
I4 DECREASES Grand Total | | | 1 651 660.00 | |
IO DECREASES Total including other intangible assets | | | 306 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 210 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | 6 514.00 | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 491.00 | | 7 349.00 | 1 203 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 936.00 | | 1 370.00 | 132 936.00 |
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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 | 801 857.00 | 82 920.00 | | 801 857.00 |
PE DEPRECIATION Total including other intangible assets | | 215.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 801 857.00 | 82 705.00 | | 801 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 508.00 | 45 745.00 | 6 106.00 | 72 508.00 |
7B Total provisions for depreciation | 72 508.00 | 45 745.00 | 6 106.00 | 72 508.00 |
7C Grand total | 72 508.00 | 45 745.00 | 6 106.00 | 72 508.00 |
UE of which provisions and reversals: - Operating | | 45 745.00 | 6 106.00 | |
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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 | 62 518.00 | 62 518.00 | | 62 518.00 |
8B Suppliers and Related Accounts | 303 898.00 | 303 898.00 | | 303 898.00 |
8C Staff and Related Accounts | 8 146.00 | 8 146.00 | | 8 146.00 |
8D Social Security and Other Social Organizations | 9 959.00 | 9 959.00 | | 9 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 844.00 | 9 844.00 | | 9 844.00 |
8L Deferred income | 16 836.00 | 16 836.00 | | 16 836.00 |
UT Other financial assets | 134 306.00 | 134 306.00 | | 134 306.00 |
UX Other trade receivables | 47 447.00 | 47 447.00 | | 47 447.00 |
UZ Social Security, other social security organizations | 1 715.00 | 1 715.00 | | 1 715.00 |
VA Doubtful or disputed receivables | 134 574.00 | 134 574.00 | | 134 574.00 |
VB VAT | 47 697.00 | 47 697.00 | | 47 697.00 |
VG Loans with a maturity of up to one year at origin | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 249 450.00 | 249 450.00 | | 249 450.00 |
VI Group and Associates | 308 962.00 | 308 962.00 | | 308 962.00 |
VJ Loans taken out during the year | 249 450.00 | | | 249 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 564.00 | 18 564.00 | | 18 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 546.00 | 99 546.00 | | 99 546.00 |
VS Prepaid expenses | 131 994.00 | 131 994.00 | | 131 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 280.00 | 597 280.00 | | 597 280.00 |
VW VAT | 37 968.00 | 37 968.00 | | 37 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 888.00 | 1 026 888.00 | | 1 026 888.00 |
