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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 | | | | |
AP Buildings | 115 293.00 | 112 510.00 | 2 784.00 | 115 293.00 |
AT Other tangible assets | 1 434 777.00 | 1 381 989.00 | 52 789.00 | 1 434 777.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 553 071.00 | 1 494 498.00 | 58 573.00 | 1 553 071.00 |
BV Advances and down payments on orders | 907.00 | | 907.00 | 907.00 |
BX Customers and related accounts | 329 020.00 | | 329 020.00 | 329 020.00 |
BZ Other receivables | 96 427.00 | | 96 427.00 | 96 427.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 109 669.00 | | 109 669.00 | 109 669.00 |
CH Prepaid expenses | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 538 914.00 | | 538 914.00 | 538 914.00 |
CO Grand total (0 to V) | 2 091 985.00 | 1 494 498.00 | 597 487.00 | 2 091 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 53 947.00 | 53 542.00 | | 53 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 500.00 | 86 405.00 | | 68 500.00 |
DJ Investment subsidies | 15 850.00 | 37 494.00 | | 15 850.00 |
DL TOTAL (I) | 171 297.00 | 210 441.00 | | 171 297.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DT Other Bond Issues | 82.00 | 60 087.00 | | 82.00 |
DU Loans and Debts from Credit Institutions (3) | 3 222.00 | | | 3 222.00 |
DW Advances and down payments received on current orders | 3 029.00 | 831.00 | | 3 029.00 |
DX Trade payables and related accounts | 268 312.00 | 149 768.00 | | 268 312.00 |
DY Tax and social security liabilities | 38 443.00 | 9 459.00 | | 38 443.00 |
EA Other liabilities | 113 102.00 | 112 277.00 | | 113 102.00 |
EB Prepaid income (2) | | 110 113.00 | | |
EC TOTAL (IV) | 426 190.00 | 442 536.00 | | 426 190.00 |
EE Grand total (I to V) | 597 487.00 | 712 977.00 | | 597 487.00 |
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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 | 6 864.00 | | 6 864.00 | 6 864.00 |
FG Production sold - services | 1 151 512.00 | | 1 151 512.00 | 1 151 512.00 |
FJ Net sales | 1 158 375.00 | | 1 158 375.00 | 1 158 375.00 |
FO Operating subsidies | | | 3 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 664.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 281 228.00 | |
FW Other purchases and external expenses | | | 1 166 808.00 | |
FX Taxes, duties, and similar payments | | | 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 740.00 | |
GF Total Operating Expenses (II) | | | 1 230 573.00 | |
GG - OPERATING RESULT (I - II) | | | 50 655.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 771.00 | 66 636.00 | | 22 771.00 |
HB Exceptional income from capital transactions | 21 644.00 | 121 371.00 | | 21 644.00 |
HD Total exceptional income (VII) | 44 415.00 | 188 007.00 | | 44 415.00 |
HE Exceptional expenses on management operations | 611.00 | 2 100.00 | | 611.00 |
HF Exceptional expenses on capital transactions | 429.00 | | | 429.00 |
HH Total exceptional expenses (VIII) | 1 040.00 | 2 100.00 | | 1 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 375.00 | 185 907.00 | | 43 375.00 |
HK Income tax | 24 697.00 | 33 602.00 | | 24 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 652.00 | 1 632 749.00 | | 1 325 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 152.00 | 1 546 344.00 | | 1 257 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 500.00 | 86 405.00 | | 68 500.00 |
HP References: Equipment leasing | | 555.00 | | |
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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 | 1 623 361.00 | | 13 450.00 | 1 623 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 83 740.00 | 1 553 071.00 | |
IO DECREASES Total including other intangible assets | | 24 630.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 59 110.00 | 1 550 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 630.00 | | | 24 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 595 731.00 | | 13 450.00 | 1 595 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 1 515 112.00 | 62 697.00 | 83 310.00 | 1 515 112.00 |
PE DEPRECIATION Total including other intangible assets | 22 968.00 | 1 232.00 | 24 200.00 | 22 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 143.00 | 61 465.00 | 59 110.00 | 1 492 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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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 | 268 312.00 | 268 312.00 | | 268 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 102.00 | 113 102.00 | | 113 102.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 329 020.00 | 329 020.00 | | 329 020.00 |
VB VAT | 71 460.00 | 71 460.00 | | 71 460.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 3 222.00 | 3 222.00 | | 3 222.00 |
VK Loans repaid during the year | 59 935.00 | | | 59 935.00 |
VM Income taxes | 7 573.00 | 7 573.00 | | 7 573.00 |
VP Miscellaneous | 16 687.00 | 16 687.00 | | 16 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 188.00 | 8 188.00 | | 8 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708.00 | 708.00 | | 708.00 |
VS Prepaid expenses | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 338.00 | 426 338.00 | 3 000.00 | 429 338.00 |
VW VAT | 30 255.00 | 30 255.00 | | 30 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 161.00 | 423 161.00 | | 423 161.00 |
