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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 | 21 840.00 | 14 016.00 | 7 823.00 | 21 840.00 |
AT Other tangible assets | 10 570.00 | 5 752.00 | 4 818.00 | 10 570.00 |
BD Other fixed assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 7 416 583.00 | 5 491 069.00 | 1 925 514.00 | 7 416 583.00 |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 159 031.00 | | 159 031.00 | 159 031.00 |
BZ Other receivables | 180 984.00 | | 180 984.00 | 180 984.00 |
CF Cash and cash equivalents | 58 564.00 | | 58 564.00 | 58 564.00 |
CH Prepaid expenses | 3 313.00 | | 3 313.00 | 3 313.00 |
CJ TOTAL (II) | 407 293.00 | | 407 293.00 | 407 293.00 |
CO Grand total (0 to V) | 7 823 877.00 | 5 491 069.00 | 2 332 808.00 | 7 823 877.00 |
CU Other investments | 7 382 297.00 | 5 471 300.00 | 1 910 997.00 | 7 382 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 18 808.00 | | | 18 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 100.00 | | | 260 100.00 |
DK Regulated provisions | 2 086.00 | | | 2 086.00 |
DL TOTAL (I) | 940 994.00 | | | 940 994.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 494.00 | | | 1 283 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 014.00 | | | 60 014.00 |
DX Trade payables and related accounts | 10 375.00 | | | 10 375.00 |
DY Tax and social security liabilities | 37 929.00 | | | 37 929.00 |
EC TOTAL (IV) | 1 391 813.00 | | | 1 391 813.00 |
EE Grand total (I to V) | 2 332 808.00 | | | 2 332 808.00 |
EG Accrued income and payables due within one year | 308 656.00 | | | 308 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | | | 192.00 |
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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 | 431 623.00 | | 431 623.00 | 431 623.00 |
FJ Net sales | 431 623.00 | | 431 623.00 | 431 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 966.00 | |
FR Total operating income (I) | | | 437 590.00 | |
FW Other purchases and external expenses | | | 135 190.00 | |
FX Taxes, duties, and similar payments | | | 11 567.00 | |
FY Salaries and Wages | | | 144 173.00 | |
FZ Social Security Contributions | | | 64 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 705.00 | |
GG - OPERATING RESULT (I - II) | | | 72 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 995.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GP Total financial income (V) | | | 250 025.00 | |
GR Interest and similar expenses | | | 62 263.00 | |
GU Total financial expenses (VI) | | | 62 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 966.00 | | | 5 966.00 |
A2 TOTAL ASSETS | 64 626.00 | | | 64 626.00 |
HA Exceptional income from management transactions | 661.00 | | | 661.00 |
HC Reversals of provisions and transfers of expenses | 281.00 | | | 281.00 |
HD Total exceptional income (VII) | 943.00 | | | 943.00 |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HG Exceptional depreciation and provisions | 1 062.00 | | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -817.00 | | | -817.00 |
HK Income tax | -271.00 | | | -271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 558.00 | | | 688 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 458.00 | | | 428 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 100.00 | | | 260 100.00 |
HP References: Equipment leasing | 8 948.00 | | | 8 948.00 |
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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 | 7 416 439.00 | | | 7 416 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 384 173.00 | |
I4 DECREASES Grand Total | | | 7 416 583.00 | |
IO DECREASES Total including other intangible assets | | | 21 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 840.00 | | | 21 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 853.00 | | | 8 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 385 746.00 | | | 7 385 746.00 |
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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 | 10 623.00 | 9 146.00 | | 10 623.00 |
PE DEPRECIATION Total including other intangible assets | 6 737.00 | 7 280.00 | | 6 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 886.00 | 1 866.00 | | 3 886.00 |
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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 | 1 306.00 | 1 062.00 | 282.00 | 1 306.00 |
7B Total provisions for depreciation | 5 471 300.00 | | | 5 471 300.00 |
7C Grand total | 5 472 606.00 | 1 062.00 | 282.00 | 5 472 606.00 |
UJ - Exceptional | | 1 062.00 | 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 375.00 | 10 375.00 | | 10 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 014.00 | 60 014.00 | | 60 014.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 1 283 302.00 | 200 145.00 | 808 885.00 | 1 283 302.00 |
VK Loans repaid during the year | 369 156.00 | | | 369 156.00 |
VS Prepaid expenses | 3 313.00 | | | 3 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 329.00 | 343 329.00 | | 343 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 814.00 | 308 657.00 | 808 885.00 | 1 391 814.00 |
