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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | 194 000.00 | 8 081.00 | 185 919.00 | 194 000.00 |
AT Other tangible assets | 5 639.00 | 572.00 | 5 067.00 | 5 639.00 |
BB Receivables related to investments | 61 194.00 | 9 299.00 | 51 895.00 | 61 194.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BF Loans | 32 453.00 | 32 453.00 | | 32 453.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 293 337.00 | 50 405.00 | 242 932.00 | 293 337.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BT Goods | 459 165.00 | 43 397.00 | 415 769.00 | 459 165.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 199.00 | 23 812.00 | 11 387.00 | 35 199.00 |
BZ Other receivables | 251 610.00 | | 251 610.00 | 251 610.00 |
CD Marketable securities | 1 040 768.00 | | 1 040 768.00 | 1 040 768.00 |
CF Cash and cash equivalents | 96 418.00 | | 96 418.00 | 96 418.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 883 161.00 | 67 209.00 | 1 815 952.00 | 1 883 161.00 |
CO Grand total (0 to V) | 2 176 497.00 | 117 614.00 | 2 058 883.00 | 2 176 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 81 907.00 | 81 907.00 | | 81 907.00 |
DG Other reserves | 837 254.00 | 625 937.00 | | 837 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 862.00 | 211 317.00 | | 193 862.00 |
DL TOTAL (I) | 1 410 023.00 | 1 216 161.00 | | 1 410 023.00 |
DP Provisions for Risks | 417 000.00 | 417 000.00 | | 417 000.00 |
DR TOTAL (IV) | 417 000.00 | 417 000.00 | | 417 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 548.00 | 42 334.00 | | 24 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 300.00 | 2 027.00 | | 9 300.00 |
DW Advances and down payments received on current orders | | 19 297.00 | | |
DX Trade payables and related accounts | 62 772.00 | 580 625.00 | | 62 772.00 |
DY Tax and social security liabilities | 98 490.00 | 565 738.00 | | 98 490.00 |
EA Other liabilities | 36 751.00 | | | 36 751.00 |
EC TOTAL (IV) | 231 860.00 | 1 210 021.00 | | 231 860.00 |
EE Grand total (I to V) | 2 058 883.00 | 2 843 182.00 | | 2 058 883.00 |
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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 | | | 1 129 285.00 | |
FD Production sold - goods | | | 4.00 | |
FG Production sold - services | | | 23 410.00 | |
FJ Net sales | | | 1 152 699.00 | |
FM Inventory production | | | -11 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 739.00 | |
FQ Other income | | | 1 626.00 | |
FR Total operating income (I) | | | 1 273 095.00 | |
FS Purchases of goods (including customs duties) | | | 1 139 216.00 | |
FT Inventory change (goods) | | | 6 179.00 | |
FU Purchases of raw materials and other supplies | | | -755.00 | |
FW Other purchases and external expenses | | | 271 185.00 | |
FX Taxes, duties, and similar payments | | | 52 806.00 | |
FY Salaries and Wages | | | 362 670.00 | |
FZ Social Security Contributions | | | 110 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 598.00 | |
GE Other Expenses | | | 315.00 | |
GF Total Operating Expenses (II) | | | 1 959 665.00 | |
GG - OPERATING RESULT (I - II) | | | -686 570.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -686 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 486 203.00 | 1 142 945.00 | | 1 486 203.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HC Reversals of provisions and transfers of expenses | 51 344.00 | 155 028.00 | | 51 344.00 |
HD Total exceptional income (VII) | 1 537 547.00 | 1 298 073.00 | | 1 537 547.00 |
HE Exceptional expenses on management operations | 97 669.00 | 72 590.00 | | 97 669.00 |
HF Exceptional expenses on capital transactions | 497 931.00 | | | 497 931.00 |
HG Exceptional depreciation and provisions | | 349 453.00 | | |
HH Total exceptional expenses (VIII) | 595 600.00 | 422 042.00 | | 595 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 941 947.00 | 876 031.00 | | 941 947.00 |
HK Income tax | 61 402.00 | 71 323.00 | | 61 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 791.00 | 17 263 536.00 | | 2 810 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 929.00 | 17 052 218.00 | | 2 616 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 862.00 | 211 317.00 | | 193 862.00 |
HP References: Equipment leasing | | 20 280.00 | | |
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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 | 1 478 343.00 | | | 1 478 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 697.00 | |
I4 DECREASES Grand Total | | | 293 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 703.00 | | | 8 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 867.00 | | | 977 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 650.00 | | | 110 650.00 |
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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 | 870 564.00 | 11 056.00 | 872 968.00 | 870 564.00 |
PE DEPRECIATION Total including other intangible assets | 8 703.00 | | 8 703.00 | 8 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 861.00 | 11 056.00 | 864 265.00 | 861 861.00 |
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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 | 417 000.00 | | | 417 000.00 |
7C Grand total | 417 000.00 | | | 417 000.00 |
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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 | 62 772.00 | 62 772.00 | | 62 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 050.00 | 46 050.00 | | 46 050.00 |
UL Receivables related to investments | 35 895.00 | | | 35 895.00 |
UP Loans | 32 453.00 | | | 32 453.00 |
VH Loans with a maturity of more than one year at origin | 24 548.00 | 24 548.00 | | 24 548.00 |
VK Loans repaid during the year | 14 162.00 | | | 14 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 157.00 | 286 809.00 | 68 348.00 | 355 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 860.00 | 231 860.00 | | 231 860.00 |
