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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 | 21 685.00 | 21 685.00 | | 21 685.00 |
AH Goodwill | 94 558.00 | | 94 558.00 | 94 558.00 |
AR Technical installations, industrial equipment and tools | 208 820.00 | 171 119.00 | 37 700.00 | 208 820.00 |
AT Other tangible assets | 963 553.00 | 764 239.00 | 199 313.00 | 963 553.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 1 289 702.00 | 957 045.00 | 332 657.00 | 1 289 702.00 |
BL Raw materials, supplies | 12 568.00 | | 12 568.00 | 12 568.00 |
BT Goods | 2 258.00 | | 2 258.00 | 2 258.00 |
BX Customers and related accounts | 55 406.00 | | 55 406.00 | 55 406.00 |
BZ Other receivables | 108 432.00 | | 108 432.00 | 108 432.00 |
CF Cash and cash equivalents | 145 302.00 | | 145 302.00 | 145 302.00 |
CH Prepaid expenses | 22 570.00 | | 22 570.00 | 22 570.00 |
CJ TOTAL (II) | 346 539.00 | | 346 539.00 | 346 539.00 |
CO Grand total (0 to V) | 1 636 242.00 | 957 045.00 | 679 197.00 | 1 636 242.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -4 451 664.00 | | | -4 451 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 598.00 | | | 105 598.00 |
DL TOTAL (I) | -4 296 066.00 | | | -4 296 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 713 019.00 | | | 4 713 019.00 |
DW Advances and down payments received on current orders | 2 965.00 | | | 2 965.00 |
DX Trade payables and related accounts | 71 610.00 | | | 71 610.00 |
DY Tax and social security liabilities | 129 602.00 | | | 129 602.00 |
EA Other liabilities | 54 387.00 | | | 54 387.00 |
EB Prepaid income (2) | 3 678.00 | | | 3 678.00 |
EC TOTAL (IV) | 4 975 263.00 | | | 4 975 263.00 |
EE Grand total (I to V) | 679 197.00 | | | 679 197.00 |
EG Accrued income and payables due within one year | 4 972 298.00 | | | 4 972 298.00 |
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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 | 5 750.00 | | 5 750.00 | 5 750.00 |
FG Production sold - services | 1 792 575.00 | | 1 792 575.00 | 1 792 575.00 |
FJ Net sales | 1 798 326.00 | | 1 798 326.00 | 1 798 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 222.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 829 557.00 | |
FS Purchases of goods (including customs duties) | | | 3 146.00 | |
FT Inventory change (goods) | | | -893.00 | |
FU Purchases of raw materials and other supplies | | | 206 935.00 | |
FV Inventory change (raw materials and supplies) | | | 1 218.00 | |
FW Other purchases and external expenses | | | 546 399.00 | |
FX Taxes, duties, and similar payments | | | 99 929.00 | |
FY Salaries and Wages | | | 612 047.00 | |
FZ Social Security Contributions | | | 162 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 673.00 | |
GE Other Expenses | | | 52 902.00 | |
GF Total Operating Expenses (II) | | | 1 745 701.00 | |
GG - OPERATING RESULT (I - II) | | | 83 856.00 | |
GR Interest and similar expenses | | | 12 042.00 | |
GU Total financial expenses (VI) | | | 12 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 222.00 | | | 31 222.00 |
A4 Equity method investments | 52 402.00 | | | 52 402.00 |
HA Exceptional income from management transactions | 33 785.00 | | | 33 785.00 |
HD Total exceptional income (VII) | 33 785.00 | | | 33 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 785.00 | | | 33 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 342.00 | | | 1 863 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 744.00 | | | 1 757 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 598.00 | | | 105 598.00 |
HP References: Equipment leasing | 2 388.00 | | | 2 388.00 |
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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 | 1 144 150.00 | | | 1 144 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085.00 | |
I4 DECREASES Grand Total | | | 1 289 703.00 | |
IO DECREASES Total including other intangible assets | | | 21 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 172 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 685.00 | | | 21 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 821.00 | | | 1 026 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085.00 | | | 1 085.00 |
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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 | 905 126.00 | 61 673.00 | 9 754.00 | 905 126.00 |
PE DEPRECIATION Total including other intangible assets | 21 685.00 | | | 21 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 441.00 | 61 673.00 | 9 754.00 | 883 441.00 |
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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 | 71 611.00 | 71 611.00 | | 71 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 767 407.00 | 4 767 407.00 | | 4 767 407.00 |
8L Deferred income | 3 679.00 | 3 679.00 | | 3 679.00 |
UT Other financial assets | 1 084.00 | | | 1 084.00 |
UX Other trade receivables | 55 406.00 | | | 55 406.00 |
VP Miscellaneous | 108 433.00 | | | 108 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 602.00 | 129 602.00 | | 129 602.00 |
VS Prepaid expenses | 22 571.00 | | | 22 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 493.00 | 186 410.00 | 1 084.00 | 187 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 972 299.00 | 4 972 299.00 | | 4 972 299.00 |
