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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 | 13 554.00 | 13 554.00 | | 13 554.00 |
AR Technical installations, industrial equipment and tools | 35 292.00 | 34 224.00 | 1 067.00 | 35 292.00 |
AT Other tangible assets | 209 678.00 | 54 595.00 | 155 082.00 | 209 678.00 |
BH Other financial assets | 21 803.00 | | 21 803.00 | 21 803.00 |
BJ TOTAL (I) | 280 327.00 | 102 374.00 | 177 953.00 | 280 327.00 |
BL Raw materials, supplies | 3 163.00 | | 3 163.00 | 3 163.00 |
BP Services in progress | 100 000.00 | 100 000.00 | | 100 000.00 |
BT Goods | 28 244.00 | | 28 244.00 | 28 244.00 |
BV Advances and down payments on orders | 7 725.00 | | 7 725.00 | 7 725.00 |
BX Customers and related accounts | 454 367.00 | | 454 367.00 | 454 367.00 |
BZ Other receivables | 680 686.00 | | 680 686.00 | 680 686.00 |
CF Cash and cash equivalents | 129 323.00 | | 129 323.00 | 129 323.00 |
CH Prepaid expenses | 776 738.00 | | 776 738.00 | 776 738.00 |
CJ TOTAL (II) | 2 180 249.00 | 100 000.00 | 2 080 249.00 | 2 180 249.00 |
CO Grand total (0 to V) | 2 460 577.00 | 202 374.00 | 2 258 202.00 | 2 460 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 42.00 | | | 42.00 |
DH Retained earnings | -350 792.00 | | | -350 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 198.00 | | | 3 198.00 |
DL TOTAL (I) | -339 928.00 | | | -339 928.00 |
DU Loans and Debts from Credit Institutions (3) | 271 919.00 | | | 271 919.00 |
DW Advances and down payments received on current orders | 14 121.00 | | | 14 121.00 |
DX Trade payables and related accounts | 223 622.00 | | | 223 622.00 |
DY Tax and social security liabilities | 458 900.00 | | | 458 900.00 |
EA Other liabilities | 1 619 515.00 | | | 1 619 515.00 |
EB Prepaid income (2) | 10 053.00 | | | 10 053.00 |
EC TOTAL (IV) | 2 598 131.00 | | | 2 598 131.00 |
EE Grand total (I to V) | 2 258 202.00 | | | 2 258 202.00 |
EG Accrued income and payables due within one year | 2 508 513.00 | | | 2 508 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 310.00 | | | 164 310.00 |
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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 | 68 748.00 | | 68 748.00 | 68 748.00 |
FG Production sold - services | 1 360 237.00 | | 1 360 237.00 | 1 360 237.00 |
FJ Net sales | 1 428 985.00 | | 1 428 985.00 | 1 428 985.00 |
FO Operating subsidies | | | 2 974 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 601.00 | |
FQ Other income | | | 109 816.00 | |
FR Total operating income (I) | | | 4 517 566.00 | |
FS Purchases of goods (including customs duties) | | | 31 529.00 | |
FT Inventory change (goods) | | | 12 199.00 | |
FV Inventory change (raw materials and supplies) | | | 1 901.00 | |
FW Other purchases and external expenses | | | 2 244 969.00 | |
FX Taxes, duties, and similar payments | | | 33 126.00 | |
FY Salaries and Wages | | | 1 346 227.00 | |
FZ Social Security Contributions | | | 578 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 096.00 | |
GE Other Expenses | | | 237 402.00 | |
GF Total Operating Expenses (II) | | | 4 495 876.00 | |
GG - OPERATING RESULT (I - II) | | | 21 689.00 | |
GR Interest and similar expenses | | | 4 297.00 | |
GU Total financial expenses (VI) | | | 4 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 601.00 | | | 4 601.00 |
A4 Equity method investments | 234 637.00 | | | 234 637.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 14 236.00 | | | 14 236.00 |
HH Total exceptional expenses (VIII) | 14 236.00 | | | 14 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 193.00 | | | -14 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 517 609.00 | | | 4 517 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 514 411.00 | | | 4 514 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 198.00 | | | 3 198.00 |
HP References: Equipment leasing | 602.00 | | | 602.00 |
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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 | 280 912.00 | | 225 061.00 | 280 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 83 340.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 83 340.00 | 21 803.00 | |
I4 DECREASES Grand Total | | 225 646.00 | 280 327.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 13 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 305.00 | 244 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 554.00 | | | 13 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 844.00 | | 143 431.00 | 243 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 513.00 | | 81 630.00 | 23 513.00 |
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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 | 92 278.00 | 10 096.00 | | 92 278.00 |
PE DEPRECIATION Total including other intangible assets | 13 554.00 | | | 13 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 723.00 | 10 096.00 | | 78 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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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 | 223 622.00 | 223 622.00 | | 223 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619 515.00 | 1 619 515.00 | | 1 619 515.00 |
8L Deferred income | 10 053.00 | 10 053.00 | | 10 053.00 |
UT Other financial assets | 21 803.00 | | | 21 803.00 |
UX Other trade receivables | 680 686.00 | | | 680 686.00 |
VG Loans with a maturity of up to one year at origin | 164 310.00 | 164 310.00 | | 164 310.00 |
VH Loans with a maturity of more than one year at origin | 107 609.00 | 32 112.00 | 75 497.00 | 107 609.00 |
VK Loans repaid during the year | 31 257.00 | | | 31 257.00 |
VS Prepaid expenses | 776 739.00 | | | 776 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 933 596.00 | 1 911 793.00 | 21 803.00 | 1 933 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 011.00 | 2 508 513.00 | 75 497.00 | 2 584 011.00 |
