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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 430.00 | 21 120.00 | 3 311.00 | 24 430.00 |
AT Other tangible assets | 238 552.00 | 74 997.00 | 163 555.00 | 238 552.00 |
BD Other fixed assets | 15 165.00 | | 15 165.00 | 15 165.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 153 659.00 | 96 117.00 | 1 057 542.00 | 1 153 659.00 |
BV Advances and down payments on orders | 1 431.00 | | 1 431.00 | 1 431.00 |
BX Customers and related accounts | 84 107.00 | | 84 107.00 | 84 107.00 |
BZ Other receivables | 1 090 082.00 | | 1 090 082.00 | 1 090 082.00 |
CF Cash and cash equivalents | 41 985.00 | | 41 985.00 | 41 985.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 1 219 857.00 | | 1 219 857.00 | 1 219 857.00 |
CO Grand total (0 to V) | 2 373 516.00 | 96 117.00 | 2 277 399.00 | 2 373 516.00 |
CU Other investments | 875 462.00 | | 875 462.00 | 875 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DG Other reserves | 1 381 488.00 | | | 1 381 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 143.00 | | | 55 143.00 |
DL TOTAL (I) | 1 461 785.00 | | | 1 461 785.00 |
DU Loans and Debts from Credit Institutions (3) | 113 892.00 | | | 113 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 984.00 | | | 162 984.00 |
DX Trade payables and related accounts | 14 370.00 | | | 14 370.00 |
DY Tax and social security liabilities | 29 274.00 | | | 29 274.00 |
EA Other liabilities | 495 094.00 | | | 495 094.00 |
EC TOTAL (IV) | 815 614.00 | | | 815 614.00 |
EE Grand total (I to V) | 2 277 399.00 | | | 2 277 399.00 |
EG Accrued income and payables due within one year | 734 364.00 | | | 734 364.00 |
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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 | 353 848.00 | | 353 848.00 | 353 848.00 |
FJ Net sales | 353 848.00 | | 353 848.00 | 353 848.00 |
FR Total operating income (I) | | | 353 848.00 | |
FW Other purchases and external expenses | | | 78 275.00 | |
FX Taxes, duties, and similar payments | | | 9 910.00 | |
FY Salaries and Wages | | | 252 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 587.00 | |
GF Total Operating Expenses (II) | | | 386 304.00 | |
GG - OPERATING RESULT (I - II) | | | -32 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 056.00 | |
GL Other interest and similar income | | | 23 453.00 | |
GP Total financial income (V) | | | 102 509.00 | |
GR Interest and similar expenses | | | 16 061.00 | |
GU Total financial expenses (VI) | | | 16 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 200.00 | | | 77 200.00 |
HC Reversals of provisions and transfers of expenses | 22 867.00 | | | 22 867.00 |
HD Total exceptional income (VII) | 100 067.00 | | | 100 067.00 |
HE Exceptional expenses on management operations | 22 894.00 | | | 22 894.00 |
HF Exceptional expenses on capital transactions | 75 592.00 | | | 75 592.00 |
HH Total exceptional expenses (VIII) | 98 485.00 | | | 98 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 582.00 | | | 1 582.00 |
HK Income tax | 431.00 | | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 425.00 | | | 556 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 281.00 | | | 501 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 143.00 | | | 55 143.00 |
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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 | 1 122 401.00 | | 148 758.00 | 1 122 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890 677.00 | |
I4 DECREASES Grand Total | | 117 500.00 | 1 153 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 500.00 | 262 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 724.00 | | 148 758.00 | 231 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 677.00 | | | 890 677.00 |
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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 | 92 438.00 | 45 587.00 | 41 908.00 | 92 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 438.00 | 45 587.00 | 41 908.00 | 92 438.00 |
