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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 237.00 | 3 237.00 | | 3 237.00 |
AF Concessions, Patents and Similar Rights | 10 174.00 | 10 174.00 | | 10 174.00 |
AR Technical installations, industrial equipment and tools | 1 750.00 | 716.00 | 1 034.00 | 1 750.00 |
AT Other tangible assets | 33 936.00 | 26 283.00 | 7 653.00 | 33 936.00 |
BJ TOTAL (I) | 973 764.00 | 75 224.00 | 898 540.00 | 973 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 067.00 | | 71 067.00 | 71 067.00 |
BZ Other receivables | 179 339.00 | | 179 339.00 | 179 339.00 |
CF Cash and cash equivalents | 4 820.00 | | 4 820.00 | 4 820.00 |
CH Prepaid expenses | 8 525.00 | | 8 525.00 | 8 525.00 |
CJ TOTAL (II) | 263 752.00 | | 263 752.00 | 263 752.00 |
CO Grand total (0 to V) | 1 237 516.00 | 75 224.00 | 1 162 292.00 | 1 237 516.00 |
CU Other investments | 825 083.00 | | 825 083.00 | 825 083.00 |
CX Development or Research and Development Expenses | 99 584.00 | 34 814.00 | 64 770.00 | 99 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 030.00 | 150 030.00 | | 150 030.00 |
DD Legal reserve (1) | 15 003.00 | 15 003.00 | | 15 003.00 |
DG Other reserves | -4 723.00 | 219 039.00 | | -4 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 128.00 | -223 761.00 | | 45 128.00 |
DK Regulated provisions | 35 584.00 | 28 541.00 | | 35 584.00 |
DL TOTAL (I) | 241 023.00 | 188 851.00 | | 241 023.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 286 567.00 | 369 363.00 | | 286 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 624.00 | | | 92 624.00 |
DW Advances and down payments received on current orders | 472 908.00 | 201 724.00 | | 472 908.00 |
DX Trade payables and related accounts | 6 901.00 | 10 110.00 | | 6 901.00 |
DY Tax and social security liabilities | 4 269.00 | 74 312.00 | | 4 269.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 4 000.00 | | 8 000.00 |
EA Other liabilities | | 472 159.00 | | |
EC TOTAL (IV) | 871 269.00 | 1 131 668.00 | | 871 269.00 |
EE Grand total (I to V) | 1 162 292.00 | 1 320 519.00 | | 1 162 292.00 |
EG Accrued income and payables due within one year | 776 460.00 | 856 752.00 | | 776 460.00 |
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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 | 376 982.00 | | 376 982.00 | 376 982.00 |
FJ Net sales | 376 982.00 | | 376 982.00 | 376 982.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 377 763.00 | |
FW Other purchases and external expenses | | | 75 463.00 | |
FX Taxes, duties, and similar payments | | | 11 428.00 | |
FY Salaries and Wages | | | 148 180.00 | |
FZ Social Security Contributions | | | 61 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 827.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 341 669.00 | |
GG - OPERATING RESULT (I - II) | | | 36 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 594.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 96 598.00 | |
GR Interest and similar expenses | | | 30 995.00 | |
GU Total financial expenses (VI) | | | 30 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 776.00 | | 335.00 |
HB Exceptional income from capital transactions | 10 650.00 | 19 200.00 | | 10 650.00 |
HD Total exceptional income (VII) | 10 985.00 | 19 976.00 | | 10 985.00 |
HE Exceptional expenses on management operations | 859.00 | 4 994.00 | | 859.00 |
HF Exceptional expenses on capital transactions | 9 652.00 | 8 000.00 | | 9 652.00 |
HG Exceptional depreciation and provisions | 57 044.00 | 7 118.00 | | 57 044.00 |
HH Total exceptional expenses (VIII) | 67 554.00 | 20 112.00 | | 67 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 569.00 | -136.00 | | -56 569.00 |
HK Income tax | | -18 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 485 346.00 | 249 867.00 | | 485 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 218.00 | 473 628.00 | | 440 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 128.00 | -223 761.00 | | 45 128.00 |
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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 | 973 189.00 | | 11 225.00 | 973 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 821.00 | | | 102 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 300.00 | 825 083.00 | |
I4 DECREASES Grand Total | | 10 650.00 | 973 764.00 | |
IN DECREASES Start-up, development, or research expenses | | | 102 821.00 | |
IO DECREASES Total including other intangible assets | | | 10 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 350.00 | 35 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 174.00 | | | 10 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 686.00 | | 4 350.00 | 35 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 824 508.00 | | 6 875.00 | 824 508.00 |
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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 | 31 394.00 | 44 827.00 | 998.00 | 31 394.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 521.00 | 30 530.00 | | 7 521.00 |
PE DEPRECIATION Total including other intangible assets | 10 174.00 | | | 10 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 699.00 | 14 298.00 | 998.00 | 13 699.00 |
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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 | 28 541.00 | 7 044.00 | | 28 541.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
7C Grand total | 28 541.00 | 57 044.00 | | 28 541.00 |
UJ - Exceptional | | 57 044.00 | | |
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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 | 6 901.00 | 6 901.00 | | 6 901.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 71 067.00 | | | 71 067.00 |
VB VAT | 4 228.00 | | | 4 228.00 |
VC Group and associates | 45 786.00 | | | 45 786.00 |
VG Loans with a maturity of up to one year at origin | 104 276.00 | 104 276.00 | | 104 276.00 |
VH Loans with a maturity of more than one year at origin | 274 915.00 | 180 107.00 | 94 808.00 | 274 915.00 |
VI Group and Associates | 472 908.00 | 472 908.00 | | 472 908.00 |
VK Loans repaid during the year | 85 512.00 | | | 85 512.00 |
VM Income taxes | 24 326.00 | | | 24 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 000.00 | | | 105 000.00 |
VS Prepaid expenses | 8 525.00 | | | 8 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 931.00 | 258 931.00 | | 258 931.00 |
VW VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 268.00 | 776 460.00 | 94 808.00 | 871 268.00 |
