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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 605.00 | 5 019.00 | 19 586.00 | 24 605.00 |
AT Other tangible assets | 7 015.00 | 1 838.00 | 5 177.00 | 7 015.00 |
BJ TOTAL (I) | 8 580 988.00 | 6 857.00 | 8 574 131.00 | 8 580 988.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 885 468.00 | | 885 468.00 | 885 468.00 |
BZ Other receivables | 191 970.00 | | 191 970.00 | 191 970.00 |
CF Cash and cash equivalents | 117 603.00 | | 117 603.00 | 117 603.00 |
CH Prepaid expenses | 14 056.00 | | 14 056.00 | 14 056.00 |
CJ TOTAL (II) | 1 209 097.00 | | 1 209 097.00 | 1 209 097.00 |
CO Grand total (0 to V) | 9 845 026.00 | 6 857.00 | 9 838 168.00 | 9 845 026.00 |
CU Other investments | 8 549 368.00 | | 8 549 368.00 | 8 549 368.00 |
CW Deferred expenses or loan issuance costs | 54 940.00 | | 54 940.00 | 54 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 000.00 | 2 150 000.00 | | 2 150 000.00 |
DH Retained earnings | -28 925.00 | | | -28 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 209.00 | -28 925.00 | | 807 209.00 |
DK Regulated provisions | 21 063.00 | 7 760.00 | | 21 063.00 |
DL TOTAL (I) | 2 949 347.00 | 2 128 835.00 | | 2 949 347.00 |
DU Loans and Debts from Credit Institutions (3) | 935 065.00 | 890 288.00 | | 935 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 436 643.00 | 4 007 406.00 | | 4 436 643.00 |
DX Trade payables and related accounts | 443 592.00 | 290 853.00 | | 443 592.00 |
DY Tax and social security liabilities | 609 515.00 | 206 437.00 | | 609 515.00 |
DZ Fixed asset liabilities and related accounts | 464 007.00 | 1 832 737.00 | | 464 007.00 |
EC TOTAL (IV) | 6 888 821.00 | 7 227 721.00 | | 6 888 821.00 |
EE Grand total (I to V) | 9 838 168.00 | 9 356 556.00 | | 9 838 168.00 |
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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 | 2 636 620.00 | | 2 636 620.00 | 2 636 620.00 |
FJ Net sales | 2 636 620.00 | | 2 636 620.00 | 2 636 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 109.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 097 735.00 | |
FW Other purchases and external expenses | | | 1 559 125.00 | |
FX Taxes, duties, and similar payments | | | 22 560.00 | |
FY Salaries and Wages | | | 906 358.00 | |
FZ Social Security Contributions | | | 360 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 376.00 | |
GE Other Expenses | | | 15 376.00 | |
GF Total Operating Expenses (II) | | | 2 879 922.00 | |
GG - OPERATING RESULT (I - II) | | | 217 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 764 699.00 | |
GP Total financial income (V) | | | 784 699.00 | |
GR Interest and similar expenses | | | 176 488.00 | |
GU Total financial expenses (VI) | | | 176 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HG Exceptional depreciation and provisions | 13 303.00 | 7 760.00 | | 13 303.00 |
HH Total exceptional expenses (VIII) | 13 303.00 | 7 795.00 | | 13 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 303.00 | -7 795.00 | | -13 303.00 |
HJ Employee participation in company results | 976.00 | | | 976.00 |
HK Income tax | 4 537.00 | | | 4 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 882 434.00 | 1 045 003.00 | | 3 882 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 075 225.00 | 1 073 928.00 | | 3 075 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 209.00 | -28 925.00 | | 807 209.00 |
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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 | 8 563 166.00 | | 17 822.00 | 8 563 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 549 368.00 | |
I4 DECREASES Grand Total | | | 8 580 988.00 | |
IO DECREASES Total including other intangible assets | | | 24 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 591.00 | | 14 014.00 | 10 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207.00 | | 3 808.00 | 3 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 549 368.00 | | | 8 549 368.00 |
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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 | 624.00 | 6 234.00 | | 624.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | 4 720.00 | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325.00 | 1 513.00 | | 325.00 |
Z9 Charges to be distributed or loan issue costs | 65 083.00 | | 10 143.00 | 65 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 760.00 | 13 303.00 | | 7 760.00 |
7C Grand total | 7 760.00 | 13 303.00 | | 7 760.00 |
UJ - Exceptional | | 13 303.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 935 065.00 | 42 565.00 | | 935 065.00 |
8B Suppliers and Related Accounts | 443 592.00 | 443 592.00 | | 443 592.00 |
8C Staff and Related Accounts | 229 960.00 | 229 960.00 | | 229 960.00 |
8D Social Security and Other Social Organizations | 189 721.00 | 189 721.00 | | 189 721.00 |
8E Income Taxes | 4 537.00 | 4 537.00 | | 4 537.00 |
UX Other trade receivables | 885 468.00 | | | 885 468.00 |
VB VAT | 73 596.00 | | | 73 596.00 |
VC Group and associates | 100 578.00 | | | 100 578.00 |
VH Loans with a maturity of more than one year at origin | 4 438 643.00 | 748 187.00 | 2 952 383.00 | 4 438 643.00 |
VI Group and Associates | 464 007.00 | 464 007.00 | | 464 007.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 571 429.00 | | | 571 429.00 |
VM Income taxes | 17 797.00 | | | 17 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 887.00 | 17 887.00 | | 17 887.00 |
VS Prepaid expenses | 14 056.00 | | | 14 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 494.00 | 1 091 494.00 | | 1 091 494.00 |
VW VAT | 167 409.00 | 167 409.00 | | 167 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 888 821.00 | 2 305 845.00 | 2 952 383.00 | 6 888 821.00 |
