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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AJ Other Intangible Assets | 14 529.00 | 14 529.00 | | 14 529.00 |
AT Other tangible assets | 3 761 132.00 | 805 037.00 | 2 956 094.00 | 3 761 132.00 |
BH Other financial assets | 27 932.00 | | 27 932.00 | 27 932.00 |
BJ TOTAL (I) | 3 857 593.00 | 819 567.00 | 3 038 026.00 | 3 857 593.00 |
BV Advances and down payments on orders | 14 148.00 | | 14 148.00 | 14 148.00 |
BX Customers and related accounts | 749 462.00 | | 749 462.00 | 749 462.00 |
BZ Other receivables | 1 214 351.00 | | 1 214 351.00 | 1 214 351.00 |
CF Cash and cash equivalents | 1 171 472.00 | | 1 171 472.00 | 1 171 472.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 3 153 269.00 | | 3 153 269.00 | 3 153 269.00 |
CO Grand total (0 to V) | 7 010 862.00 | 819 567.00 | 6 191 296.00 | 7 010 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 2.00 | 8.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 714.00 | 169 669.00 | | -7 714.00 |
DJ Investment subsidies | 1 216 581.00 | 1 164 138.00 | | 1 216 581.00 |
DK Regulated provisions | 486 892.00 | 99 019.00 | | 486 892.00 |
DL TOTAL (I) | 1 739 762.00 | 1 476 834.00 | | 1 739 762.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 359.00 | 2 936 609.00 | | 2 105 359.00 |
DW Advances and down payments received on current orders | 584.00 | | | 584.00 |
DX Trade payables and related accounts | 1 405 382.00 | 1 060 054.00 | | 1 405 382.00 |
DY Tax and social security liabilities | 858.00 | 1 844.00 | | 858.00 |
DZ Fixed asset liabilities and related accounts | | 12 926.00 | | |
EA Other liabilities | 312 778.00 | 606 820.00 | | 312 778.00 |
EB Prepaid income (2) | 626 574.00 | 707 150.00 | | 626 574.00 |
EC TOTAL (IV) | 4 451 534.00 | 5 326 403.00 | | 4 451 534.00 |
EE Grand total (I to V) | 6 191 296.00 | 6 802 237.00 | | 6 191 296.00 |
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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 | 10 313 229.00 | | 10 313 229.00 | 10 313 229.00 |
FJ Net sales | 10 313 229.00 | | 10 313 229.00 | 10 313 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910.00 | |
FQ Other income | | | 251 019.00 | |
FR Total operating income (I) | | | 10 565 158.00 | |
FW Other purchases and external expenses | | | 9 681 595.00 | |
FX Taxes, duties, and similar payments | | | 199 272.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 016.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 317 803.00 | |
GG - OPERATING RESULT (I - II) | | | 247 355.00 | |
GL Other interest and similar income | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 24 949.00 | |
GU Total financial expenses (VI) | | | 24 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169 554.00 | 47 729.00 | | 169 554.00 |
HD Total exceptional income (VII) | 169 554.00 | 47 729.00 | | 169 554.00 |
HE Exceptional expenses on management operations | 729.00 | 270.00 | | 729.00 |
HG Exceptional depreciation and provisions | 387 872.00 | 99 019.00 | | 387 872.00 |
HH Total exceptional expenses (VIII) | 388 601.00 | 99 289.00 | | 388 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 047.00 | -51 561.00 | | -219 047.00 |
HK Income tax | 11 229.00 | 83 347.00 | | 11 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 734 869.00 | 8 488 868.00 | | 10 734 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 742 582.00 | 8 319 198.00 | | 10 742 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 714.00 | 169 669.00 | | -7 714.00 |
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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 | 3 019 025.00 | | 838 568.00 | 3 019 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 932.00 | |
I4 DECREASES Grand Total | | | 3 857 593.00 | |
IO DECREASES Total including other intangible assets | | | 68 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 761 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 529.00 | | | 68 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 922 564.00 | | 838 568.00 | 2 922 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 932.00 | | | 27 932.00 |
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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 | 382 651.00 | 436 916.00 | | 382 651.00 |
PE DEPRECIATION Total including other intangible assets | 14 529.00 | | | 14 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 121.00 | 436 916.00 | | 368 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 019.00 | 387 872.00 | | 99 019.00 |
7C Grand total | 99 019.00 | 387 872.00 | | 99 019.00 |
UJ - Exceptional | | 387 872.00 | | |
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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 | 1 405 382.00 | 1 405 382.00 | | 1 405 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 361.00 | 313 361.00 | | 313 361.00 |
8L Deferred income | 626 574.00 | 626 574.00 | | 626 574.00 |
UT Other financial assets | 27 932.00 | | | 27 932.00 |
UX Other trade receivables | 749 462.00 | | | 749 462.00 |
VB VAT | 552 224.00 | | | 552 224.00 |
VC Group and associates | 330 250.00 | | | 330 250.00 |
VH Loans with a maturity of more than one year at origin | 2 105 359.00 | 678 442.00 | 1 426 916.00 | 2 105 359.00 |
VJ Loans taken out during the year | 1 006 282.00 | | | 1 006 282.00 |
VK Loans repaid during the year | 1 830 940.00 | | | 1 830 940.00 |
VM Income taxes | 84 466.00 | | | 84 466.00 |
VP Miscellaneous | 247 409.00 | | | 247 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 804.00 | 804.00 | | 804.00 |
VS Prepaid expenses | 3 837.00 | | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 995 582.00 | 1 967 649.00 | 27 932.00 | 1 995 582.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 451 534.00 | 3 024 618.00 | 1 426 916.00 | 4 451 534.00 |
