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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 | 3 790.00 | 2 337.00 | 1 453.00 | 3 790.00 |
AR Technical installations, industrial equipment and tools | 2 604.00 | 20.00 | 2 584.00 | 2 604.00 |
AT Other tangible assets | 112 857.00 | 666.00 | 112 190.00 | 112 857.00 |
AV Fixed assets in progress | 7 625.00 | | 7 625.00 | 7 625.00 |
BB Receivables related to investments | 2 382 628.00 | | 2 382 628.00 | 2 382 628.00 |
BH Other financial assets | 94 160.00 | | 94 160.00 | 94 160.00 |
BJ TOTAL (I) | 7 760 509.00 | 11 987.00 | 7 748 522.00 | 7 760 509.00 |
BV Advances and down payments on orders | 143 170.00 | | 143 170.00 | 143 170.00 |
BX Customers and related accounts | 721 486.00 | | 721 486.00 | 721 486.00 |
BZ Other receivables | 618 512.00 | | 618 512.00 | 618 512.00 |
CF Cash and cash equivalents | 214 241.00 | | 214 241.00 | 214 241.00 |
CH Prepaid expenses | 19 124.00 | | 19 124.00 | 19 124.00 |
CJ TOTAL (II) | 1 716 533.00 | | 1 716 533.00 | 1 716 533.00 |
CO Grand total (0 to V) | 9 477 042.00 | 11 987.00 | 9 465 055.00 | 9 477 042.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 5 102 522.00 | | 5 102 522.00 | 5 102 522.00 |
CX Development or Research and Development Expenses | 54 324.00 | 8 963.00 | 45 361.00 | 54 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 470 009.00 | 2 970 009.00 | | 3 470 009.00 |
DB Share, merger, contribution premiums, etc. | 3 087 499.00 | 3 087 499.00 | | 3 087 499.00 |
DH Retained earnings | -593 976.00 | -354 994.00 | | -593 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 826.00 | -238 982.00 | | 351 826.00 |
DK Regulated provisions | 3 816.00 | 2 887.00 | | 3 816.00 |
DL TOTAL (I) | 6 319 173.00 | 5 466 418.00 | | 6 319 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493 781.00 | 36 037.00 | | 2 493 781.00 |
DX Trade payables and related accounts | 159 101.00 | 327 606.00 | | 159 101.00 |
DY Tax and social security liabilities | 403 763.00 | 115 368.00 | | 403 763.00 |
DZ Fixed asset liabilities and related accounts | 89 237.00 | 3 810.00 | | 89 237.00 |
EC TOTAL (IV) | 3 145 882.00 | 482 820.00 | | 3 145 882.00 |
EE Grand total (I to V) | 9 465 055.00 | 5 949 239.00 | | 9 465 055.00 |
EG Accrued income and payables due within one year | 3 145 882.00 | 482 820.00 | | 3 145 882.00 |
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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 | 1 817 967.00 | | 1 817 967.00 | 1 817 967.00 |
FJ Net sales | 1 817 967.00 | | 1 817 967.00 | 1 817 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 078.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 881 050.00 | |
FS Purchases of goods (including customs duties) | | | 233.00 | |
FW Other purchases and external expenses | | | 862 879.00 | |
FX Taxes, duties, and similar payments | | | 34 623.00 | |
FY Salaries and Wages | | | 678 621.00 | |
FZ Social Security Contributions | | | 260 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 011.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 856 358.00 | |
GG - OPERATING RESULT (I - II) | | | 24 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 929.00 | |
GP Total financial income (V) | | | 25 929.00 | |
GR Interest and similar expenses | | | 27 851.00 | |
GU Total financial expenses (VI) | | | 27 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 917.00 | 29 898.00 | | 20 917.00 |
HD Total exceptional income (VII) | 20 917.00 | 29 898.00 | | 20 917.00 |
HE Exceptional expenses on management operations | | 1 880.00 | | |
HF Exceptional expenses on capital transactions | 50 901.00 | 26 919.00 | | 50 901.00 |
HG Exceptional depreciation and provisions | 929.00 | 929.00 | | 929.00 |
HH Total exceptional expenses (VIII) | 51 830.00 | 29 728.00 | | 51 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 913.00 | 170.00 | | -30 913.00 |
HK Income tax | -359 969.00 | -162 327.00 | | -359 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 927 896.00 | 800 307.00 | | 1 927 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 070.00 | 1 039 289.00 | | 1 576 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 826.00 | -238 982.00 | | 351 826.00 |
HP References: Equipment leasing | 9 583.00 | 9 583.00 | | 9 583.00 |
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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 | 5 649 038.00 | | 2 178 509.00 | 5 649 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 54 324.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 579 310.00 | |
I4 DECREASES Grand Total | | 67 038.00 | 7 760 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 324.00 | |
IO DECREASES Total including other intangible assets | | | 3 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 038.00 | 123 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 790.00 | | | 3 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 038.00 | | 123 085.00 | 67 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 578 209.00 | | 2 001 100.00 | 5 578 209.00 |
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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 | 9 113.00 | 19 010.00 | 16 137.00 | 9 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 8 963.00 | | |
PE DEPRECIATION Total including other intangible assets | 442.00 | 1 895.00 | | 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 671.00 | 8 152.00 | 16 137.00 | 8 671.00 |
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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 | 2 887.00 | 929.00 | | 2 887.00 |
7C Grand total | 2 887.00 | 929.00 | | 2 887.00 |
UJ - Exceptional | | 929.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 476 261.00 | 2 476 261.00 | | 2 476 261.00 |
8B Suppliers and Related Accounts | 159 101.00 | 159 101.00 | | 159 101.00 |
8C Staff and Related Accounts | 71 194.00 | 71 194.00 | | 71 194.00 |
8D Social Security and Other Social Organizations | 187 269.00 | 187 269.00 | | 187 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 237.00 | 89 237.00 | | 89 237.00 |
UL Receivables related to investments | 2 382 628.00 | | | 2 382 628.00 |
UT Other financial assets | 94 160.00 | | | 94 160.00 |
UX Other trade receivables | 721 486.00 | | | 721 486.00 |
UZ Social Security, other social security organizations | 2 063.00 | | | 2 063.00 |
VB VAT | 55 791.00 | | | 55 791.00 |
VC Group and associates | 238 055.00 | | | 238 055.00 |
VI Group and Associates | 17 520.00 | 17 520.00 | | 17 520.00 |
VM Income taxes | 295 439.00 | | | 295 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 711.00 | 27 711.00 | | 27 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 164.00 | | | 27 164.00 |
VS Prepaid expenses | 19 124.00 | | | 19 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 835 910.00 | 1 359 122.00 | 2 476 788.00 | 3 835 910.00 |
VW VAT | 117 589.00 | 117 589.00 | | 117 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 145 882.00 | 3 145 882.00 | | 3 145 882.00 |
