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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 | 83 822.00 | 80 835.00 | 2 986.00 | 83 822.00 |
AV Fixed assets in progress | 8 073 419.00 | 3 864 825.00 | 4 208 593.00 | 8 073 419.00 |
BF Loans | 154 195.00 | | 154 195.00 | 154 195.00 |
BJ TOTAL (I) | 8 311 437.00 | 3 945 661.00 | 4 365 776.00 | 8 311 437.00 |
BV Advances and down payments on orders | 80 122.00 | | 80 122.00 | 80 122.00 |
BX Customers and related accounts | 188 886.00 | 16 822.00 | 172 064.00 | 188 886.00 |
BZ Other receivables | 82 390.00 | | 82 390.00 | 82 390.00 |
CF Cash and cash equivalents | 425 482.00 | | 425 482.00 | 425 482.00 |
CH Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
CJ TOTAL (II) | 781 542.00 | 16 822.00 | 764 720.00 | 781 542.00 |
CO Grand total (0 to V) | 9 092 980.00 | 3 962 483.00 | 5 130 496.00 | 9 092 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -1 350 025.00 | -1 613 835.00 | | -1 350 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 288.00 | 263 809.00 | | 314 288.00 |
DJ Investment subsidies | 1 179 284.00 | 1 299 680.00 | | 1 179 284.00 |
DL TOTAL (I) | 643 547.00 | 449 654.00 | | 643 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 634 635.00 | 4 134 635.00 | | 3 634 635.00 |
DW Advances and down payments received on current orders | 250.00 | 32 198.00 | | 250.00 |
DX Trade payables and related accounts | 249 833.00 | 280 596.00 | | 249 833.00 |
DY Tax and social security liabilities | 10 244.00 | 18 460.00 | | 10 244.00 |
DZ Fixed asset liabilities and related accounts | 110 318.00 | 220 526.00 | | 110 318.00 |
EA Other liabilities | 77 851.00 | 106 840.00 | | 77 851.00 |
EB Prepaid income (2) | 79 526.00 | 93 286.00 | | 79 526.00 |
EC TOTAL (IV) | 4 162 659.00 | 4 886 544.00 | | 4 162 659.00 |
EE Grand total (I to V) | 5 130 496.00 | 5 612 851.00 | | 5 130 496.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 638 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 305.00 | |
FQ Other income | | | 9 856.00 | |
FR Total operating income (I) | | | 1 768 990.00 | |
FW Other purchases and external expenses | | | 867 271.00 | |
FX Taxes, duties, and similar payments | | | 8 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 302.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 622.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 380 635.00 | |
GG - OPERATING RESULT (I - II) | | | 388 355.00 | |
GL Other interest and similar income | | | 744.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 77 851.00 | |
GU Total financial expenses (VI) | | | 77 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 039.00 | | | 3 039.00 |
HD Total exceptional income (VII) | 3 039.00 | | | 3 039.00 |
HE Exceptional expenses on management operations | | 160.00 | | |
HH Total exceptional expenses (VIII) | | 160.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 039.00 | -160.00 | | 3 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 772 775.00 | 1 594 873.00 | | 1 772 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 458 486.00 | 1 331 063.00 | | 1 458 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 288.00 | 263 809.00 | | 314 288.00 |
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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 | 8 192 022.00 | | 119 415.00 | 8 192 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 196.00 | |
I4 DECREASES Grand Total | | | 8 311 438.00 | |
IO DECREASES Total including other intangible assets | | | 7 238 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 126 943.00 | | 112 022.00 | 7 126 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910 884.00 | | 7 394.00 | 910 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 196.00 | | | 154 196.00 |
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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 | 249 833.00 | 249 833.00 | | 249 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 318.00 | 110 318.00 | | 110 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 852.00 | 77 852.00 | | 77 852.00 |
UT Other financial assets | 154 196.00 | | | 154 196.00 |
UY Staff and related accounts | 188 886.00 | | | 188 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 399.00 | 351 399.00 | | 351 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 083 133.00 | 448 498.00 | | 4 083 133.00 |
