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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 915.00 | 2 429.00 | 1 486.00 | 3 915.00 |
BH Other financial assets | 42 300.00 | | 42 300.00 | 42 300.00 |
BJ TOTAL (I) | 1 039 522.00 | 2 429.00 | 1 037 093.00 | 1 039 522.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 225 989.00 | | 225 989.00 | 225 989.00 |
BZ Other receivables | 348 805.00 | | 348 805.00 | 348 805.00 |
CD Marketable securities | 3 154.00 | | 3 154.00 | 3 154.00 |
CF Cash and cash equivalents | 3 146 458.00 | | 3 146 458.00 | 3 146 458.00 |
CJ TOTAL (II) | 3 724 757.00 | | 3 724 757.00 | 3 724 757.00 |
CO Grand total (0 to V) | 4 764 279.00 | 2 429.00 | 4 761 850.00 | 4 764 279.00 |
CU Other investments | 993 307.00 | | 993 307.00 | 993 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 450.00 | | | 618 450.00 |
DB Share, merger, contribution premiums, etc. | 722 120.00 | | | 722 120.00 |
DD Legal reserve (1) | 61 845.00 | | | 61 845.00 |
DG Other reserves | 2 179 874.00 | | | 2 179 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 106.00 | | | 210 106.00 |
DL TOTAL (I) | 3 792 395.00 | | | 3 792 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 947.00 | | | 48 947.00 |
DX Trade payables and related accounts | 19 141.00 | | | 19 141.00 |
DY Tax and social security liabilities | 149 580.00 | | | 149 580.00 |
EA Other liabilities | 751 786.00 | | | 751 786.00 |
EC TOTAL (IV) | 969 455.00 | | | 969 455.00 |
EE Grand total (I to V) | 4 761 850.00 | | | 4 761 850.00 |
EG Accrued income and payables due within one year | 969 455.00 | | | 969 455.00 |
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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 | 174 723.00 | | 174 723.00 | 174 723.00 |
FG Production sold - services | 275 925.00 | | 275 925.00 | 275 925.00 |
FJ Net sales | 450 648.00 | | 450 648.00 | 450 648.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 450 648.00 | |
FS Purchases of goods (including customs duties) | | | 64 383.00 | |
FT Inventory change (goods) | | | 31 340.00 | |
FW Other purchases and external expenses | | | 249 246.00 | |
FX Taxes, duties, and similar payments | | | 27 014.00 | |
FY Salaries and Wages | | | 149 220.00 | |
FZ Social Security Contributions | | | 34 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 753.00 | |
GE Other Expenses | | | 3 098.00 | |
GF Total Operating Expenses (II) | | | 579 488.00 | |
GG - OPERATING RESULT (I - II) | | | -128 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 540 061.00 | |
GM Reversals of provisions and transfers of expenses | | | 157 516.00 | |
GP Total financial income (V) | | | 697 577.00 | |
GR Interest and similar expenses | | | 13 394.00 | |
GU Total financial expenses (VI) | | | 13 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 684 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -25 379.00 | | | -25 379.00 |
A4 Equity method investments | 3 096.00 | | | 3 096.00 |
HA Exceptional income from management transactions | 2 894.00 | | | 2 894.00 |
HB Exceptional income from capital transactions | 480 000.00 | | | 480 000.00 |
HD Total exceptional income (VII) | 482 894.00 | | | 482 894.00 |
HE Exceptional expenses on management operations | 3 717.00 | | | 3 717.00 |
HF Exceptional expenses on capital transactions | 824 413.00 | | | 824 413.00 |
HH Total exceptional expenses (VIII) | 828 131.00 | | | 828 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 237.00 | | | -345 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 631 119.00 | | | 1 631 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 013.00 | | | 1 421 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 106.00 | | | 210 106.00 |
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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 | 2 197 084.00 | | | 2 197 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 000.00 | 1 035 607.00 | |
I4 DECREASES Grand Total | | 1 157 562.00 | 1 039 522.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 862 562.00 | 3 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 477.00 | | | 866 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 130 607.00 | | | 1 130 607.00 |
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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 | 219 824.00 | 20 753.00 | 238 148.00 | 219 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 824.00 | 20 753.00 | 238 148.00 | 219 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 157 516.00 | | 157 516.00 | 157 516.00 |
7C Grand total | 157 516.00 | | 157 516.00 | 157 516.00 |
UG - Financial | | | 157 516.00 | |
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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 | 29 871.00 | 29 871.00 | | 29 871.00 |
8B Suppliers and Related Accounts | 27 101.00 | 27 101.00 | | 27 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 863.00 | 770 863.00 | | 770 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 055.00 | 582 755.00 | 42 300.00 | 625 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 415.00 | 977 415.00 | | 977 415.00 |
