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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 | 502.00 | 21.00 | 481.00 | 502.00 |
AT Other tangible assets | 149 626.00 | 60 186.00 | 89 440.00 | 149 626.00 |
BB Receivables related to investments | 1 711 005.00 | 489.00 | 1 710 516.00 | 1 711 005.00 |
BJ TOTAL (I) | 1 861 133.00 | 60 696.00 | 1 800 437.00 | 1 861 133.00 |
BV Advances and down payments on orders | 20 220.00 | | 20 220.00 | 20 220.00 |
BX Customers and related accounts | 564 079.00 | | 564 079.00 | 564 079.00 |
BZ Other receivables | 71 867.00 | 45 500.00 | 26 367.00 | 71 867.00 |
CF Cash and cash equivalents | 266 722.00 | | 266 722.00 | 266 722.00 |
CH Prepaid expenses | 5 673.00 | | 5 673.00 | 5 673.00 |
CJ TOTAL (II) | 928 560.00 | 45 500.00 | 883 060.00 | 928 560.00 |
CO Grand total (0 to V) | 2 789 693.00 | 106 196.00 | 2 683 497.00 | 2 789 693.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 300.00 | 658 300.00 | | 658 300.00 |
DD Legal reserve (1) | 65 830.00 | 960.00 | | 65 830.00 |
DG Other reserves | 115 661.00 | 18 224.00 | | 115 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 791.00 | 162 307.00 | | 96 791.00 |
DL TOTAL (I) | 936 582.00 | 839 791.00 | | 936 582.00 |
DU Loans and Debts from Credit Institutions (3) | 591 722.00 | 724 918.00 | | 591 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 929.00 | 357 029.00 | | 562 929.00 |
DW Advances and down payments received on current orders | | 48 000.00 | | |
DX Trade payables and related accounts | 1 827.00 | 60 605.00 | | 1 827.00 |
DY Tax and social security liabilities | 402 438.00 | 481 143.00 | | 402 438.00 |
EB Prepaid income (2) | 188 000.00 | | | 188 000.00 |
EC TOTAL (IV) | 1 746 916.00 | 1 671 695.00 | | 1 746 916.00 |
EE Grand total (I to V) | 2 683 497.00 | 2 511 486.00 | | 2 683 497.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 487 248.00 | |
FJ Net sales | | | 1 487 248.00 | |
FQ Other income | | | 37 235.00 | |
FR Total operating income (I) | | | 1 524 483.00 | |
FW Other purchases and external expenses | | | 94 160.00 | |
FX Taxes, duties, and similar payments | | | 11 658.00 | |
FY Salaries and Wages | | | 900 158.00 | |
FZ Social Security Contributions | | | 324 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 196.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 360 217.00 | |
GG - OPERATING RESULT (I - II) | | | 164 266.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 59 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 47 578.00 | 850.00 | | 47 578.00 |
HH Total exceptional expenses (VIII) | 744.00 | 687.00 | | 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 834.00 | 163.00 | | 46 834.00 |
HK Income tax | 54 373.00 | 49 320.00 | | 54 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 061.00 | 1 534 878.00 | | 1 572 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 270.00 | 1 372 571.00 | | 1 475 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 791.00 | 162 307.00 | | 96 791.00 |
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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 | 1 860 142.00 | | | 1 860 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711 005.00 | |
I4 DECREASES Grand Total | | | 1 861 133.00 | |
IO DECREASES Total including other intangible assets | | | 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 626.00 | | | 149 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710 516.00 | | | 1 710 516.00 |
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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 | 30 011.00 | 30 196.00 | | 30 011.00 |
PE DEPRECIATION Total including other intangible assets | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 30 011.00 | 30 175.00 | | 30 011.00 |
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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 | 5 364.00 | 5 364.00 | | 5 364.00 |
8B Suppliers and Related Accounts | 1 827.00 | 1 827.00 | | 1 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 557 565.00 | 557 565.00 | | 557 565.00 |
8L Deferred income | 188 000.00 | 188 000.00 | | 188 000.00 |
UX Other trade receivables | 564 079.00 | | | 564 079.00 |
VH Loans with a maturity of more than one year at origin | 591 722.00 | | | 591 722.00 |
VK Loans repaid during the year | 133 196.00 | | | 133 196.00 |
VP Miscellaneous | 71 867.00 | | | 71 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 438.00 | 402 438.00 | | 402 438.00 |
VS Prepaid expenses | 5 673.00 | | | 5 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 619.00 | 641 619.00 | | 641 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 916.00 | 1 155 194.00 | | 1 746 916.00 |
