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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 | 290 430.00 | 288 926.00 | 1 504.00 | 290 430.00 |
AP Buildings | 190 997.00 | 41 890.00 | 149 106.00 | 190 997.00 |
AT Other tangible assets | 321 369.00 | 221 875.00 | 99 494.00 | 321 369.00 |
BF Loans | 15 536.00 | | 15 536.00 | 15 536.00 |
BH Other financial assets | 87 275.00 | | 87 275.00 | 87 275.00 |
BJ TOTAL (I) | 5 110 707.00 | 552 691.00 | 4 558 015.00 | 5 110 707.00 |
BV Advances and down payments on orders | 66 771.00 | | 66 771.00 | 66 771.00 |
BX Customers and related accounts | 548 628.00 | | 548 628.00 | 548 628.00 |
BZ Other receivables | 1 690 698.00 | 166 906.00 | 1 523 792.00 | 1 690 698.00 |
CF Cash and cash equivalents | 1 532 331.00 | | 1 532 331.00 | 1 532 331.00 |
CH Prepaid expenses | 280 717.00 | | 280 717.00 | 280 717.00 |
CJ TOTAL (II) | 4 119 146.00 | 166 906.00 | 3 952 239.00 | 4 119 146.00 |
CO Grand total (0 to V) | 9 229 852.00 | 719 598.00 | 8 510 255.00 | 9 229 852.00 |
CU Other investments | 4 205 100.00 | | 4 205 100.00 | 4 205 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 893 839.00 | 1 893 839.00 | | 1 893 839.00 |
DB Share, merger, contribution premiums, etc. | 561 681.00 | 561 681.00 | | 561 681.00 |
DD Legal reserve (1) | 189 383.00 | 189 383.00 | | 189 383.00 |
DG Other reserves | 1 720 000.00 | 1 630 000.00 | | 1 720 000.00 |
DH Retained earnings | 2 157.00 | 2 942.00 | | 2 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357 614.00 | 89 215.00 | | 2 357 614.00 |
DL TOTAL (I) | 6 724 675.00 | 4 367 060.00 | | 6 724 675.00 |
DU Loans and Debts from Credit Institutions (3) | 495 165.00 | 513 985.00 | | 495 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 739.00 | 97 366.00 | | 45 739.00 |
DW Advances and down payments received on current orders | | 2 301.00 | | |
DX Trade payables and related accounts | 589 382.00 | 1 318 776.00 | | 589 382.00 |
DY Tax and social security liabilities | 79 057.00 | 90 308.00 | | 79 057.00 |
DZ Fixed asset liabilities and related accounts | | 250.00 | | |
EA Other liabilities | 576 238.00 | 812 491.00 | | 576 238.00 |
EC TOTAL (IV) | 1 785 580.00 | 2 835 477.00 | | 1 785 580.00 |
EE Grand total (I to V) | 8 510 255.00 | 7 202 538.00 | | 8 510 255.00 |
EG Accrued income and payables due within one year | 1 236 059.00 | 2 482 128.00 | | 1 236 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 482.00 | | | 229 482.00 |
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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 | 2 130 808.00 | | 2 130 808.00 | 2 130 808.00 |
FJ Net sales | 2 130 808.00 | | 2 130 808.00 | 2 130 808.00 |
FQ Other income | | | 1 608.00 | |
FR Total operating income (I) | | | 2 132 416.00 | |
FU Purchases of raw materials and other supplies | | | 7 377.00 | |
FW Other purchases and external expenses | | | 1 941 302.00 | |
FX Taxes, duties, and similar payments | | | 214 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 901.00 | |
GE Other Expenses | | | 86 634.00 | |
GF Total Operating Expenses (II) | | | 2 385 058.00 | |
GG - OPERATING RESULT (I - II) | | | -252 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 303.00 | |
GL Other interest and similar income | | | 2 066.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 296 370.00 | |
GR Interest and similar expenses | | | 25 753.00 | |
GU Total financial expenses (VI) | | | 25 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 86 293.00 | | | 86 293.00 |
HB Exceptional income from capital transactions | 2 647 966.00 | | | 2 647 966.00 |
HD Total exceptional income (VII) | 2 647 966.00 | | | 2 647 966.00 |
HE Exceptional expenses on management operations | 5 196.00 | | | 5 196.00 |
HF Exceptional expenses on capital transactions | 221 324.00 | | | 221 324.00 |
HG Exceptional depreciation and provisions | 80 000.00 | 66 906.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 306 519.00 | 86 906.00 | | 306 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 341 447.00 | -86 906.00 | | 2 341 447.00 |
HK Income tax | 1 807.00 | | | 1 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 076 751.00 | 3 296 238.00 | | 5 076 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 719 137.00 | 3 207 023.00 | | 2 719 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 357 614.00 | 89 215.00 | | 2 357 614.00 |
HP References: Equipment leasing | 174 157.00 | 196 157.00 | | 174 157.00 |
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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 | 5 234 488.00 | | 29 296.00 | 5 234 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 153 077.00 | 4 307 911.00 | |
I4 DECREASES Grand Total | | 153 077.00 | 5 110 707.00 | |
IO DECREASES Total including other intangible assets | | | 290 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 930.00 | | 1 500.00 | 288 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 570.00 | | 27 796.00 | 484 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460 988.00 | | | 4 460 988.00 |
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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 | 417 790.00 | 134 901.00 | | 417 790.00 |
PE DEPRECIATION Total including other intangible assets | 228 960.00 | 59 966.00 | | 228 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 830.00 | 74 936.00 | | 188 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 86 906.00 | 80 000.00 | | 86 906.00 |
7B Total provisions for depreciation | 86 906.00 | 80 000.00 | | 86 906.00 |
7C Grand total | 86 906.00 | 80 000.00 | | 86 906.00 |
UJ - Exceptional | | 80 000.00 | | |
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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 | 45 739.00 | | | 45 739.00 |
8B Suppliers and Related Accounts | 589 382.00 | 589 382.00 | | 589 382.00 |
8E Income Taxes | 1 807.00 | 1 807.00 | | 1 807.00 |
UP Loans | 15 536.00 | | | 15 536.00 |
UT Other financial assets | 87 275.00 | | | 87 275.00 |
UX Other trade receivables | 548 628.00 | | | 548 628.00 |
VB VAT | 426 987.00 | | | 426 987.00 |
VC Group and associates | 889 221.00 | | | 889 221.00 |
VG Loans with a maturity of up to one year at origin | 229 482.00 | 229 482.00 | | 229 482.00 |
VH Loans with a maturity of more than one year at origin | 265 683.00 | 102 055.00 | 163 628.00 | 265 683.00 |
VI Group and Associates | 576 238.00 | 576 238.00 | | 576 238.00 |
VK Loans repaid during the year | 157 940.00 | | | 157 940.00 |
VP Miscellaneous | 818.00 | | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 672.00 | | | 373 672.00 |
VS Prepaid expenses | 280 717.00 | | | 280 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 622 854.00 | 2 520 043.00 | 102 811.00 | 2 622 854.00 |
VW VAT | 77 250.00 | 77 250.00 | | 77 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 785 580.00 | 1 576 214.00 | 163 628.00 | 1 785 580.00 |
