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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 189 447.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 131 063.00 | |
BZ Other receivables | | | 1 202 538.00 | |
CD Marketable securities | | | 10 184.00 | |
CF Cash and cash equivalents | | | 79 269.00 | |
CH Prepaid expenses | | | 3 197.00 | |
CJ TOTAL (II) | | | 1 426 250.00 | |
CO Grand total (0 to V) | | | 1 615 698.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 182 600.00 | 1 182 600.00 | | 1 182 600.00 |
DB Share, merger, contribution premiums, etc. | 33 997.00 | 33 997.00 | | 33 997.00 |
DH Retained earnings | -1 372 395.00 | -1 345 414.00 | | -1 372 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 975.00 | -26 981.00 | | 20 975.00 |
DL TOTAL (I) | -134 824.00 | -155 799.00 | | -134 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 625 823.00 | 1 487 344.00 | | 1 625 823.00 |
DX Trade payables and related accounts | 105 518.00 | 335 694.00 | | 105 518.00 |
DY Tax and social security liabilities | 19 181.00 | 43 405.00 | | 19 181.00 |
EA Other liabilities | | 5 250.00 | | |
EC TOTAL (IV) | 1 750 522.00 | 1 871 693.00 | | 1 750 522.00 |
EE Grand total (I to V) | 1 615 698.00 | 1 715 894.00 | | 1 615 698.00 |
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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 | | | 339 148.00 | |
FJ Net sales | | | 339 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 292.00 | |
FQ Other income | | | 1 196.00 | |
FR Total operating income (I) | | | 361 636.00 | |
FW Other purchases and external expenses | | | 254 789.00 | |
FX Taxes, duties, and similar payments | | | -901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 524.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 413.00 | |
GG - OPERATING RESULT (I - II) | | | 63 223.00 | |
GP Total financial income (V) | | | 11 442.00 | |
GU Total financial expenses (VI) | | | 43 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 523.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 438 141.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -436 618.00 | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 077.00 | 770 610.00 | | 373 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 103.00 | 797 591.00 | | 352 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 975.00 | -26 981.00 | | 20 975.00 |
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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 | 1 178 414.00 | | 146 492.00 | 1 178 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 022 422.00 | |
I4 DECREASES Grand Total | | | 1 324 906.00 | |
IO DECREASES Total including other intangible assets | | | 282 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 286.00 | | 146 492.00 | 136 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 707.00 | | | 19 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 022 422.00 | | | 1 022 422.00 |
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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 | 68 873.00 | 44 524.00 | | 68 873.00 |
PE DEPRECIATION Total including other intangible assets | 52 597.00 | 42 976.00 | | 52 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 276.00 | 1 548.00 | | 16 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 022 062.00 | | | 1 022 062.00 |
7C Grand total | 1 022 062.00 | | | 1 022 062.00 |
9U on fixed assets – equity investments | | | | |
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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 | 112 500.00 | 112 500.00 | | 112 500.00 |
8B Suppliers and Related Accounts | 105 518.00 | 105 518.00 | | 105 518.00 |
8D Social Security and Other Social Organizations | 800.00 | 800.00 | | 800.00 |
8E Income Taxes | 6 704.00 | 6 704.00 | | 6 704.00 |
UX Other trade receivables | 125 328.00 | | | 125 328.00 |
VA Doubtful or disputed receivables | 34 416.00 | | | 34 416.00 |
VB VAT | 31 490.00 | | | 31 490.00 |
VC Group and associates | 1 162 517.00 | | | 1 162 517.00 |
VH Loans with a maturity of more than one year at origin | 605 670.00 | 279 969.00 | 325 700.00 | 605 670.00 |
VI Group and Associates | 907 654.00 | 482 730.00 | 424 924.00 | 907 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 531.00 | | | 8 531.00 |
VS Prepaid expenses | 3 197.00 | | | 3 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 478.00 | 1 365 478.00 | | 1 365 478.00 |
VW VAT | 11 610.00 | 11 610.00 | | 11 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 750 522.00 | 999 897.00 | 750 624.00 | 1 750 522.00 |
