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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AT Other tangible assets | 80 754.00 | 66 010.00 | 14 744.00 | 80 754.00 |
BB Receivables related to investments | 750 824.00 | | 750 824.00 | 750 824.00 |
BH Other financial assets | 19 900.00 | | 19 900.00 | 19 900.00 |
BJ TOTAL (I) | 2 706 833.00 | 67 315.00 | 2 639 518.00 | 2 706 833.00 |
BV Advances and down payments on orders | 5 041.00 | | 5 041.00 | 5 041.00 |
BX Customers and related accounts | 341 322.00 | | 341 322.00 | 341 322.00 |
BZ Other receivables | 475 088.00 | | 475 088.00 | 475 088.00 |
CF Cash and cash equivalents | 5 637.00 | | 5 637.00 | 5 637.00 |
CH Prepaid expenses | 14 723.00 | | 14 723.00 | 14 723.00 |
CJ TOTAL (II) | 841 810.00 | | 841 810.00 | 841 810.00 |
CO Grand total (0 to V) | 3 548 643.00 | 67 315.00 | 3 481 328.00 | 3 548 643.00 |
CU Other investments | 1 854 050.00 | | 1 854 050.00 | 1 854 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 654 240.00 | 654 240.00 | | 654 240.00 |
DB Share, merger, contribution premiums, etc. | 451 782.00 | 451 782.00 | | 451 782.00 |
DD Legal reserve (1) | 65 424.00 | 65 424.00 | | 65 424.00 |
DG Other reserves | 569 291.00 | 492 367.00 | | 569 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 100.00 | 76 924.00 | | 60 100.00 |
DL TOTAL (I) | 1 800 837.00 | 1 740 737.00 | | 1 800 837.00 |
DU Loans and Debts from Credit Institutions (3) | 300 685.00 | 292 512.00 | | 300 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 865.00 | 612 467.00 | | 610 865.00 |
DX Trade payables and related accounts | 486 516.00 | 375 315.00 | | 486 516.00 |
DY Tax and social security liabilities | 248 792.00 | 262 266.00 | | 248 792.00 |
EA Other liabilities | 33 632.00 | 36 910.00 | | 33 632.00 |
EC TOTAL (IV) | 1 680 491.00 | 1 579 470.00 | | 1 680 491.00 |
EE Grand total (I to V) | 3 481 328.00 | 3 320 207.00 | | 3 481 328.00 |
EG Accrued income and payables due within one year | 1 680 491.00 | 1 292 470.00 | | 1 680 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 685.00 | 292 512.00 | | 300 685.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 499 392.00 | | 1 499 392.00 | 1 499 392.00 |
FJ Net sales | 1 499 392.00 | | 1 499 392.00 | 1 499 392.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 375.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 520 874.00 | |
FW Other purchases and external expenses | | | 651 900.00 | |
FX Taxes, duties, and similar payments | | | 35 956.00 | |
FY Salaries and Wages | | | 512 087.00 | |
FZ Social Security Contributions | | | 204 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 041.00 | |
GE Other Expenses | | | 100 012.00 | |
GF Total Operating Expenses (II) | | | 1 514 282.00 | |
GG - OPERATING RESULT (I - II) | | | 6 592.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 20 183.00 | |
GN Positive exchange differences | | | 77.00 | |
GP Total financial income (V) | | | 20 263.00 | |
GR Interest and similar expenses | | | 16 516.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 16 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 258.00 | 16 539.00 | | 47 258.00 |
HB Exceptional income from capital transactions | 2 697.00 | 543 750.00 | | 2 697.00 |
HD Total exceptional income (VII) | 49 955.00 | 560 289.00 | | 49 955.00 |
HE Exceptional expenses on management operations | 177.00 | 7 252.00 | | 177.00 |
HF Exceptional expenses on capital transactions | | 75 722.00 | | |
HH Total exceptional expenses (VIII) | 177.00 | 82 974.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 778.00 | 477 315.00 | | 49 778.00 |
HK Income tax | | -7 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 591 092.00 | 2 154 249.00 | | 1 591 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 530 991.00 | 2 077 325.00 | | 1 530 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 100.00 | 76 924.00 | | 60 100.00 |
HP References: Equipment leasing | 10 864.00 | 21 811.00 | | 10 864.00 |
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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 | 2 874 587.00 | | | 2 874 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 624 774.00 | |
I4 DECREASES Grand Total | | | 2 706 833.00 | |
IO DECREASES Total including other intangible assets | | | 1 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 305.00 | | | 1 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 009.00 | | | 81 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 792 272.00 | | | 2 792 272.00 |
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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 | 57 896.00 | 10 041.00 | 622.00 | 57 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 591.00 | 10 041.00 | 622.00 | 56 591.00 |
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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 | 486 516.00 | 486 516.00 | | 486 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 497.00 | 644 497.00 | | 644 497.00 |
UL Receivables related to investments | 750 824.00 | | | 750 824.00 |
UT Other financial assets | 19 900.00 | | | 19 900.00 |
VG Loans with a maturity of up to one year at origin | 300 685.00 | 300 685.00 | | 300 685.00 |
VS Prepaid expenses | 14 723.00 | | | 14 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 857.00 | 831 133.00 | 770 724.00 | 1 601 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 491.00 | 1 680 491.00 | | 1 680 491.00 |
