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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 | 454 841.00 | 137 482.00 | 317 358.00 | 454 841.00 |
AT Other tangible assets | 209 328.00 | 92 703.00 | 116 624.00 | 209 328.00 |
BB Receivables related to investments | 261 000.00 | | 261 000.00 | 261 000.00 |
BD Other fixed assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BF Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
BJ TOTAL (I) | 1 660 107.00 | 230 186.00 | 1 429 920.00 | 1 660 107.00 |
BV Advances and down payments on orders | 1 604.00 | | 1 604.00 | 1 604.00 |
BX Customers and related accounts | 240 311.00 | | 240 311.00 | 240 311.00 |
BZ Other receivables | 38 694.00 | | 38 694.00 | 38 694.00 |
CF Cash and cash equivalents | 905 670.00 | | 905 670.00 | 905 670.00 |
CH Prepaid expenses | 19 882.00 | | 19 882.00 | 19 882.00 |
CJ TOTAL (II) | 1 206 163.00 | | 1 206 163.00 | 1 206 163.00 |
CO Grand total (0 to V) | 2 866 270.00 | 230 186.00 | 2 636 084.00 | 2 866 270.00 |
CU Other investments | 689 501.00 | | 689 501.00 | 689 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 722 366.00 | | | 722 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 079 800.00 | | | 1 079 800.00 |
DL TOTAL (I) | 2 022 167.00 | | | 2 022 167.00 |
DU Loans and Debts from Credit Institutions (3) | 243 851.00 | | | 243 851.00 |
DX Trade payables and related accounts | 221 357.00 | | | 221 357.00 |
DY Tax and social security liabilities | 148 707.00 | | | 148 707.00 |
EC TOTAL (IV) | 613 916.00 | | | 613 916.00 |
EE Grand total (I to V) | 2 636 084.00 | | | 2 636 084.00 |
EG Accrued income and payables due within one year | 452 407.00 | | | 452 407.00 |
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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 | 973 567.00 | | 973 567.00 | 973 567.00 |
FJ Net sales | 973 567.00 | | 973 567.00 | 973 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 162.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 978 789.00 | |
FW Other purchases and external expenses | | | 592 293.00 | |
FX Taxes, duties, and similar payments | | | 4 014.00 | |
FY Salaries and Wages | | | 155 415.00 | |
FZ Social Security Contributions | | | 52 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 658.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 848 001.00 | |
GG - OPERATING RESULT (I - II) | | | 130 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839 193.00 | |
GP Total financial income (V) | | | 839 193.00 | |
GR Interest and similar expenses | | | 2 765.00 | |
GU Total financial expenses (VI) | | | 2 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 836 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 162.00 | | | 5 162.00 |
A4 Equity method investments | 176.00 | | | 176.00 |
HB Exceptional income from capital transactions | 862 125.00 | | | 862 125.00 |
HD Total exceptional income (VII) | 862 125.00 | | | 862 125.00 |
HF Exceptional expenses on capital transactions | 743 150.00 | | | 743 150.00 |
HG Exceptional depreciation and provisions | 6 391.00 | | | 6 391.00 |
HH Total exceptional expenses (VIII) | 749 541.00 | | | 749 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 583.00 | | | 112 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 680 108.00 | | | 2 680 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 307.00 | | | 1 600 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 079 800.00 | | | 1 079 800.00 |
HP References: Equipment leasing | 15 916.00 | | | 15 916.00 |
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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 | 1 692 433.00 | 40 000.00 | 371 855.00 | 1 692 433.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 427 324.00 | 995 937.00 | |
I4 DECREASES Grand Total | | 444 181.00 | 1 660 107.00 | |
IO DECREASES Total including other intangible assets | | 5 945.00 | 454 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 911.00 | 209 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 346.00 | | 57 440.00 | 403 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 015.00 | | 2 224.00 | 218 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 072.00 | 40 000.00 | 312 190.00 | 1 071 072.00 |
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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 | 196 993.00 | 50 049.00 | 16 856.00 | 196 993.00 |
PE DEPRECIATION Total including other intangible assets | 113 891.00 | 29 536.00 | 5 945.00 | 113 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 101.00 | 20 513.00 | 10 911.00 | 83 101.00 |
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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 | 221 357.00 | 221 357.00 | | 221 357.00 |
8C Staff and Related Accounts | 37 489.00 | 37 489.00 | | 37 489.00 |
8D Social Security and Other Social Organizations | 34 349.00 | 34 349.00 | | 34 349.00 |
UL Receivables related to investments | 261 000.00 | | 261 000.00 | 261 000.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UT Other financial assets | 2 926.00 | | 2 926.00 | 2 926.00 |
UX Other trade receivables | 240 311.00 | 240 311.00 | | 240 311.00 |
VB VAT | 34 557.00 | 34 557.00 | | 34 557.00 |
VH Loans with a maturity of more than one year at origin | 243 851.00 | 82 341.00 | 161 509.00 | 243 851.00 |
VK Loans repaid during the year | 15 927.00 | | | 15 927.00 |
VP Miscellaneous | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 183.00 | 3 183.00 | | 3 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 993.00 | 3 993.00 | | 3 993.00 |
VS Prepaid expenses | 19 882.00 | 19 882.00 | | 19 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 814.00 | 298 888.00 | 303 926.00 | 602 814.00 |
VW VAT | 73 686.00 | 73 686.00 | | 73 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 916.00 | 452 407.00 | 161 509.00 | 613 916.00 |
