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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 | 6 543.00 | 5 654.00 | 889.00 | 6 543.00 |
AP Buildings | 73 693.00 | 73 693.00 | | 73 693.00 |
AT Other tangible assets | 501 433.00 | 422 016.00 | 79 418.00 | 501 433.00 |
BH Other financial assets | 6 957.00 | | 6 957.00 | 6 957.00 |
BJ TOTAL (I) | 588 626.00 | 501 363.00 | 87 264.00 | 588 626.00 |
BP Services in progress | 214 565.00 | | 214 565.00 | 214 565.00 |
BV Advances and down payments on orders | 4 577.00 | | 4 577.00 | 4 577.00 |
BX Customers and related accounts | 1 454 078.00 | | 1 454 078.00 | 1 454 078.00 |
BZ Other receivables | 4 649 383.00 | | 4 649 383.00 | 4 649 383.00 |
CF Cash and cash equivalents | 147 761.00 | | 147 761.00 | 147 761.00 |
CH Prepaid expenses | 9 908.00 | | 9 908.00 | 9 908.00 |
CJ TOTAL (II) | 6 480 271.00 | | 6 480 271.00 | 6 480 271.00 |
CO Grand total (0 to V) | 7 068 897.00 | 501 363.00 | 6 567 535.00 | 7 068 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 751 000.00 | 1 751 000.00 | | 1 751 000.00 |
DD Legal reserve (1) | 175 100.00 | 175 100.00 | | 175 100.00 |
DH Retained earnings | 13 350.00 | 6 130.00 | | 13 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 558.00 | 867 220.00 | | 67 558.00 |
DL TOTAL (I) | 2 007 008.00 | 2 799 450.00 | | 2 007 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 891.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 082 844.00 | 1 354 803.00 | | 3 082 844.00 |
DW Advances and down payments received on current orders | 1 080.00 | 21 198.00 | | 1 080.00 |
DX Trade payables and related accounts | 302 636.00 | 1 871 197.00 | | 302 636.00 |
DY Tax and social security liabilities | 679 843.00 | 685 614.00 | | 679 843.00 |
DZ Fixed asset liabilities and related accounts | 592.00 | | | 592.00 |
EA Other liabilities | 493 531.00 | 609 901.00 | | 493 531.00 |
EC TOTAL (IV) | 4 560 527.00 | 4 612 604.00 | | 4 560 527.00 |
EE Grand total (I to V) | 6 567 535.00 | 7 412 054.00 | | 6 567 535.00 |
EI Including equity loans | 3 082 844.00 | | | 3 082 844.00 |
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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 | | | 7 045 010.00 | |
FJ Net sales | | | 7 045 010.00 | |
FM Inventory production | | | -1 324 725.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 70 925.00 | |
FR Total operating income (I) | | | 5 791 211.00 | |
FW Other purchases and external expenses | | | 2 871 269.00 | |
FX Taxes, duties, and similar payments | | | 79 899.00 | |
FY Salaries and Wages | | | 2 055 015.00 | |
FZ Social Security Contributions | | | 858 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 261.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 907 224.00 | |
GG - OPERATING RESULT (I - II) | | | -116 014.00 | |
GP Total financial income (V) | | | 22 389.00 | |
GU Total financial expenses (VI) | | | 25 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 064.00 | 5 683.00 | | 29 064.00 |
HH Total exceptional expenses (VIII) | 44 022.00 | 46 447.00 | | 44 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 957.00 | -40 764.00 | | -14 957.00 |
HK Income tax | -201 157.00 | -59 753.00 | | -201 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 842 664.00 | 7 429 609.00 | | 5 842 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 775 106.00 | 6 562 388.00 | | 5 775 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 558.00 | 867 220.00 | | 67 558.00 |
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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 | 580 454.00 | | | 580 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 957.00 | |
I4 DECREASES Grand Total | | | 588 626.00 | |
IO DECREASES Total including other intangible assets | | | 6 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 543.00 | | | 6 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 911.00 | | | 573 911.00 |
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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 | 459 102.00 | 42 261.00 | | 459 102.00 |
PE DEPRECIATION Total including other intangible assets | 4 654.00 | 1 000.00 | | 4 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 448.00 | 41 261.00 | | 454 448.00 |
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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 | 302 636.00 | 302 636.00 | | 302 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 592.00 | 592.00 | | 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 576 375.00 | 493 531.00 | | 3 576 375.00 |
UT Other financial assets | 6 957.00 | | | 6 957.00 |
UX Other trade receivables | 1 454 078.00 | | | 1 454 078.00 |
VK Loans repaid during the year | 2 150.00 | | | 2 150.00 |
VP Miscellaneous | 4 649 382.00 | | | 4 649 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 679 843.00 | 679 843.00 | | 679 843.00 |
VS Prepaid expenses | 9 908.00 | | | 9 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 120 326.00 | 2 021 470.00 | 4 098 856.00 | 6 120 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 559 447.00 | 1 476 602.00 | | 4 559 447.00 |
