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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 | 1 610.00 | 1 610.00 | | 1 610.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 24 470.00 | 11 768.00 | 12 702.00 | 24 470.00 |
AR Technical installations, industrial equipment and tools | 38 246.00 | 31 267.00 | 6 979.00 | 38 246.00 |
AT Other tangible assets | 169 586.00 | 137 138.00 | 32 448.00 | 169 586.00 |
BB Receivables related to investments | 206 161.00 | | 206 161.00 | 206 161.00 |
BF Loans | | | | |
BJ TOTAL (I) | 554 410.00 | 181 783.00 | 372 627.00 | 554 410.00 |
BL Raw materials, supplies | 2 490.00 | | 2 490.00 | 2 490.00 |
BX Customers and related accounts | 949 555.00 | | 949 555.00 | 949 555.00 |
BZ Other receivables | 90 986.00 | | 90 986.00 | 90 986.00 |
CD Marketable securities | 7 629.00 | 6 283.00 | 1 346.00 | 7 629.00 |
CF Cash and cash equivalents | 138 598.00 | | 138 598.00 | 138 598.00 |
CH Prepaid expenses | 12 512.00 | | 12 512.00 | 12 512.00 |
CJ TOTAL (II) | 1 201 769.00 | 6 283.00 | 1 195 486.00 | 1 201 769.00 |
CO Grand total (0 to V) | 1 756 179.00 | 188 066.00 | 1 568 113.00 | 1 756 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 407 925.00 | 371 167.00 | | 407 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 771.00 | 36 758.00 | | 1 771.00 |
DL TOTAL (I) | 462 496.00 | 460 725.00 | | 462 496.00 |
DP Provisions for Risks | 4 412.00 | 56 562.00 | | 4 412.00 |
DR TOTAL (IV) | 4 412.00 | 56 562.00 | | 4 412.00 |
DU Loans and Debts from Credit Institutions (3) | 21 109.00 | 11 171.00 | | 21 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 000.00 | | |
DW Advances and down payments received on current orders | 696 934.00 | 1 098 934.00 | | 696 934.00 |
DX Trade payables and related accounts | 166 956.00 | 119 153.00 | | 166 956.00 |
DY Tax and social security liabilities | 201 945.00 | 260 117.00 | | 201 945.00 |
EA Other liabilities | 14 261.00 | 9 036.00 | | 14 261.00 |
EC TOTAL (IV) | 1 101 205.00 | 1 599 411.00 | | 1 101 205.00 |
EE Grand total (I to V) | 1 568 113.00 | 2 116 697.00 | | 1 568 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 53 842.00 | |
FR Total operating income (I) | | | 1 422 300.00 | |
FU Purchases of raw materials and other supplies | | | 305 303.00 | |
FV Inventory change (raw materials and supplies) | | | 2 020.00 | |
FW Other purchases and external expenses | | | 646 704.00 | |
FX Taxes, duties, and similar payments | | | 10 615.00 | |
FY Salaries and Wages | | | 340 949.00 | |
FZ Social Security Contributions | | | 113 170.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 439 098.00 | |
GG - OPERATING RESULT (I - II) | | | -16 798.00 | |
GP Total financial income (V) | | | 36 287.00 | |
GU Total financial expenses (VI) | | | 6 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 206.00 | 26 005.00 | | 206.00 |
HH Total exceptional expenses (VIII) | 7 693.00 | 1 296.00 | | 7 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 488.00 | 24 709.00 | | -7 488.00 |
HK Income tax | 3 699.00 | 4 910.00 | | 3 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 771.00 | 36 758.00 | | 1 771.00 |
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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 | 535 867.00 | | | 535 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 161.00 | |
I4 DECREASES Grand Total | | | 554 410.00 | |
IO DECREASES Total including other intangible assets | | | 1 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800.00 | | | 2 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 367.00 | | | 212 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 363.00 | | | 206 363.00 |
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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 | 165 913.00 | 20 336.00 | 4 466.00 | 165 913.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | 1 190.00 | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 113.00 | 20 336.00 | 3 276.00 | 163 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 562.00 | | 52 150.00 | 56 562.00 |
7C Grand total | 56 562.00 | | 52 150.00 | 56 562.00 |
UE of which provisions and reversals: - Operating | | | 52 150.00 | |
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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 | 166 956.00 | 166 956.00 | | 166 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 261.00 | 14 261.00 | | 14 261.00 |
UL Receivables related to investments | 203 691.00 | | | 203 691.00 |
VH Loans with a maturity of more than one year at origin | 21 109.00 | 9 744.00 | 11 365.00 | 21 109.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 8 562.00 | | | 8 562.00 |
VS Prepaid expenses | 12 512.00 | | | 12 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 742.00 | 1 053 052.00 | 203 691.00 | 1 256 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 271.00 | 392 906.00 | 11 365.00 | 404 271.00 |
