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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 16 960.00 | 11 010.00 | 5 950.00 | 16 960.00 |
AP Buildings | 11 068.00 | 9 126.00 | 1 942.00 | 11 068.00 |
AR Technical installations, industrial equipment and tools | 19 296.00 | 11 363.00 | 7 933.00 | 19 296.00 |
AT Other tangible assets | 55 408.00 | 54 732.00 | 676.00 | 55 408.00 |
BB Receivables related to investments | 935 153.00 | | 935 153.00 | 935 153.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 1 038 084.00 | 86 231.00 | 951 853.00 | 1 038 084.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 862.00 | | 100 862.00 | 100 862.00 |
BZ Other receivables | 186 122.00 | | 186 122.00 | 186 122.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 287 836.00 | | 287 836.00 | 287 836.00 |
CO Grand total (0 to V) | 1 325 920.00 | 86 231.00 | 1 239 689.00 | 1 325 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 19 238.00 | | 34 000.00 |
DG Other reserves | 291 976.00 | 253 815.00 | | 291 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 840.00 | 52 924.00 | | 39 840.00 |
DL TOTAL (I) | 705 816.00 | 665 976.00 | | 705 816.00 |
DU Loans and Debts from Credit Institutions (3) | 7 175.00 | 35 360.00 | | 7 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 599.00 | 99 338.00 | | 180 599.00 |
DX Trade payables and related accounts | 95 266.00 | 107 675.00 | | 95 266.00 |
DY Tax and social security liabilities | 67 510.00 | 17 743.00 | | 67 510.00 |
EA Other liabilities | 183 323.00 | 193 514.00 | | 183 323.00 |
EC TOTAL (IV) | 533 873.00 | 453 632.00 | | 533 873.00 |
EE Grand total (I to V) | 1 239 689.00 | 1 119 608.00 | | 1 239 689.00 |
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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 | | | 378 006.00 | |
FG Production sold - services | | | 154 856.00 | |
FJ Net sales | | | 532 862.00 | |
FO Operating subsidies | | | 4 014.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 536 880.00 | |
FS Purchases of goods (including customs duties) | | | 319 172.00 | |
FW Other purchases and external expenses | | | 110 389.00 | |
FX Taxes, duties, and similar payments | | | 6 359.00 | |
FY Salaries and Wages | | | 41 600.00 | |
FZ Social Security Contributions | | | 13 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 494 103.00 | |
GG - OPERATING RESULT (I - II) | | | 42 776.00 | |
GR Interest and similar expenses | | | 1 189.00 | |
GU Total financial expenses (VI) | | | 1 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 195.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 195.00 | | 26.00 |
HE Exceptional expenses on management operations | 1 774.00 | 364.00 | | 1 774.00 |
HH Total exceptional expenses (VIII) | 1 774.00 | 364.00 | | 1 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 748.00 | -169.00 | | -1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 906.00 | 478 567.00 | | 536 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 066.00 | 425 642.00 | | 497 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 840.00 | 52 924.00 | | 39 840.00 |
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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 | 1 031 932.00 | | | 1 031 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 352.00 | |
I4 DECREASES Grand Total | | | 1 038 084.00 | |
IO DECREASES Total including other intangible assets | | | 16 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 960.00 | | | 16 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 972.00 | | | 79 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 000.00 | | | 935 000.00 |
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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 | 83 316.00 | 2 914.00 | | 83 316.00 |
PE DEPRECIATION Total including other intangible assets | 11 010.00 | | | 11 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 306.00 | 2 914.00 | | 72 306.00 |
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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 | 95 266.00 | 95 266.00 | | 95 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 363 922.00 | 363 922.00 | | 363 922.00 |
UT Other financial assets | 199.00 | | | 199.00 |
VG Loans with a maturity of up to one year at origin | 7 175.00 | 7 175.00 | | 7 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 183.00 | 286 984.00 | 199.00 | 287 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 873.00 | 533 873.00 | | 533 873.00 |
