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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 | 83 012.00 | 69 157.00 | 13 854.00 | 83 012.00 |
AH Goodwill | 128 525.00 | | 128 525.00 | 128 525.00 |
AT Other tangible assets | 172 061.00 | 141 035.00 | 31 025.00 | 172 061.00 |
BF Loans | 1 898 870.00 | 219 500.00 | 1 679 370.00 | 1 898 870.00 |
BJ TOTAL (I) | 2 953 642.00 | 434 851.00 | 2 518 791.00 | 2 953 642.00 |
BV Advances and down payments on orders | 203 689.00 | 161 336.00 | 42 353.00 | 203 689.00 |
BX Customers and related accounts | 1 151 445.00 | 1 021 889.00 | 129 555.00 | 1 151 445.00 |
BZ Other receivables | 5 859 125.00 | 615 203.00 | 5 243 921.00 | 5 859 125.00 |
CF Cash and cash equivalents | 2 878 462.00 | | 2 878 462.00 | 2 878 462.00 |
CJ TOTAL (II) | 10 092 722.00 | 1 798 428.00 | 8 294 293.00 | 10 092 722.00 |
CO Grand total (0 to V) | 13 046 364.00 | 2 233 280.00 | 10 813 084.00 | 13 046 364.00 |
CU Other investments | 671 173.00 | 5 158.00 | 666 015.00 | 671 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 600.00 | | | 1 281 600.00 |
DD Legal reserve (1) | 128 160.00 | | | 128 160.00 |
DH Retained earnings | -168 726.00 | | | -168 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138 917.00 | | | 1 138 917.00 |
DL TOTAL (I) | 2 379 951.00 | | | 2 379 951.00 |
DU Loans and Debts from Credit Institutions (3) | 66 783.00 | | | 66 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941 047.00 | | | 2 941 047.00 |
DX Trade payables and related accounts | 73 552.00 | | | 73 552.00 |
DY Tax and social security liabilities | 272 671.00 | | | 272 671.00 |
EA Other liabilities | 5 079 077.00 | | | 5 079 077.00 |
EC TOTAL (IV) | 8 433 133.00 | | | 8 433 133.00 |
EE Grand total (I to V) | 10 813 084.00 | | | 10 813 084.00 |
EG Accrued income and payables due within one year | 6 445 768.00 | | | 6 445 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 783.00 | | | 66 783.00 |
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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 | 1 673 640.00 | | 1 673 640.00 | 1 673 640.00 |
FJ Net sales | 1 673 640.00 | | 1 673 640.00 | 1 673 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 056.00 | |
FQ Other income | | | 337 402.00 | |
FR Total operating income (I) | | | 2 085 098.00 | |
FW Other purchases and external expenses | | | 270 227.00 | |
FX Taxes, duties, and similar payments | | | 6 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 336.00 | |
GE Other Expenses | | | 6 849.00 | |
GF Total Operating Expenses (II) | | | 507 552.00 | |
GG - OPERATING RESULT (I - II) | | | 1 577 545.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 265 236.00 | |
GU Total financial expenses (VI) | | | 265 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 218.00 | | | 2 218.00 |
A4 Equity method investments | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 144 320.00 | | | 144 320.00 |
HH Total exceptional expenses (VIII) | 144 320.00 | | | 144 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 320.00 | | | -144 320.00 |
HK Income tax | 29 097.00 | | | 29 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 085 124.00 | | | 2 085 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 206.00 | | | 946 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138 917.00 | | | 1 138 917.00 |
HP References: Equipment leasing | 3 709.00 | | | 3 709.00 |
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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 | 4 448 650.00 | | | 4 448 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 570 044.00 | |
I4 DECREASES Grand Total | | | 2 953 643.00 | |
IO DECREASES Total including other intangible assets | | | 83 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 172 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 600.00 | | | 76 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 061.00 | | | 172 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 199 989.00 | | | 4 199 989.00 |
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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 | 147 347.00 | 62 846.00 | | 147 347.00 |
PE DEPRECIATION Total including other intangible assets | 42 561.00 | 26 597.00 | | 42 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 786.00 | 36 249.00 | | 104 786.00 |
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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 | 2 602 000.00 | 614 635.00 | 1 987 365.00 | 2 602 000.00 |
8B Suppliers and Related Accounts | 73 553.00 | 73 553.00 | | 73 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 418 126.00 | 5 418 126.00 | | 5 418 126.00 |
UP Loans | 1 898 870.00 | | | 1 898 870.00 |
UX Other trade receivables | 1 151 445.00 | | | 1 151 445.00 |
VG Loans with a maturity of up to one year at origin | 66 784.00 | 66 784.00 | | 66 784.00 |
VP Miscellaneous | 5 859 125.00 | | | 5 859 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 671.00 | 272 671.00 | | 272 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 909 440.00 | 7 010 570.00 | 1 898 870.00 | 8 909 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 433 134.00 | 6 445 769.00 | 1 987 365.00 | 8 433 134.00 |
