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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 | 20 840.00 | 12 503.00 | 8 337.00 | 20 840.00 |
AR Technical installations, industrial equipment and tools | 19 992.00 | 9 587.00 | 10 405.00 | 19 992.00 |
AT Other tangible assets | 24 180.00 | 6 615.00 | 17 565.00 | 24 180.00 |
BH Other financial assets | 7 523.00 | | 7 523.00 | 7 523.00 |
BJ TOTAL (I) | 1 430 484.00 | 28 705.00 | 1 401 779.00 | 1 430 484.00 |
BL Raw materials, supplies | | | | |
BT Goods | 3 098.00 | | 3 098.00 | 3 098.00 |
BV Advances and down payments on orders | 101 717.00 | | 101 717.00 | 101 717.00 |
BX Customers and related accounts | 504 260.00 | | 504 260.00 | 504 260.00 |
BZ Other receivables | 587 300.00 | | 587 300.00 | 587 300.00 |
CF Cash and cash equivalents | 1 925.00 | | 1 925.00 | 1 925.00 |
CH Prepaid expenses | 34 622.00 | | 34 622.00 | 34 622.00 |
CJ TOTAL (II) | 1 232 923.00 | | 1 232 923.00 | 1 232 923.00 |
CO Grand total (0 to V) | 2 663 406.00 | 28 705.00 | 2 634 701.00 | 2 663 406.00 |
CS Evaluated investments - equity method | 1 357 948.00 | | 1 357 948.00 | 1 357 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -112 510.00 | -78 832.00 | | -112 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 080.00 | -33 678.00 | | 30 080.00 |
DL TOTAL (I) | -62 430.00 | -92 510.00 | | -62 430.00 |
DP Provisions for Risks | 45 120.00 | | | 45 120.00 |
DR TOTAL (IV) | 45 120.00 | | | 45 120.00 |
DU Loans and Debts from Credit Institutions (3) | 203 742.00 | 114 968.00 | | 203 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 246 443.00 | | | 1 246 443.00 |
DX Trade payables and related accounts | 220 910.00 | 238 744.00 | | 220 910.00 |
DY Tax and social security liabilities | 975 592.00 | 1 046 135.00 | | 975 592.00 |
EA Other liabilities | 5 324.00 | 2 489.00 | | 5 324.00 |
EC TOTAL (IV) | 2 652 011.00 | 1 402 335.00 | | 2 652 011.00 |
EE Grand total (I to V) | 2 634 701.00 | 1 309 825.00 | | 2 634 701.00 |
EI Including equity loans | 1 246 443.00 | | | 1 246 443.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 63 564.00 | |
FG Production sold - services | | | 4 486 934.00 | |
FJ Net sales | | | 4 550 498.00 | |
FO Operating subsidies | | | 294 000.00 | |
FQ Other income | | | 242 590.00 | |
FR Total operating income (I) | | | 5 087 087.00 | |
FS Purchases of goods (including customs duties) | | | 18 482.00 | |
FT Inventory change (goods) | | | 6 514.00 | |
FU Purchases of raw materials and other supplies | | | 107 180.00 | |
FV Inventory change (raw materials and supplies) | | | 45 415.00 | |
FW Other purchases and external expenses | | | 1 099 194.00 | |
FX Taxes, duties, and similar payments | | | 71 464.00 | |
FY Salaries and Wages | | | 2 232 657.00 | |
FZ Social Security Contributions | | | 1 068 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 816.00 | |
GB Operating Expenses - Provisions | | | 57 374.00 | |
GE Other Expenses | | | 349 184.00 | |
GF Total Operating Expenses (II) | | | 5 055 770.00 | |
GG - OPERATING RESULT (I - II) | | | 31 317.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 6 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 748.00 | 84 525.00 | | 50 748.00 |
HH Total exceptional expenses (VIII) | 45 172.00 | 107 838.00 | | 45 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 576.00 | -23 312.00 | | 5 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 137 835.00 | 2 202 897.00 | | 5 137 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 107 755.00 | 2 236 575.00 | | 5 107 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 080.00 | -33 678.00 | | 30 080.00 |
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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 | 530 628.00 | | | 530 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365 471.00 | |
I4 DECREASES Grand Total | | | 1 430 484.00 | |
IO DECREASES Total including other intangible assets | | | 20 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 840.00 | | | 20 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 987.00 | | | 27 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 801.00 | | | 481 801.00 |
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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 | 16 451.00 | 12 254.00 | 28 705.00 | 16 451.00 |
PE DEPRECIATION Total including other intangible assets | 6 693.00 | 5 810.00 | 12 503.00 | 6 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 758.00 | 6 444.00 | 16 202.00 | 9 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 120.00 | | |
7C Grand total | | 45 120.00 | | |
UE of which provisions and reversals: - Operating | | 45 120.00 | | |
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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 | 1 246 443.00 | 623 222.00 | 623 222.00 | 1 246 443.00 |
8B Suppliers and Related Accounts | 220 910.00 | 220 910.00 | | 220 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 369.00 | 5 369.00 | | 5 369.00 |
UL Receivables related to investments | 1 357 948.00 | | 1 357 948.00 | 1 357 948.00 |
UT Other financial assets | 7 523.00 | | 7 523.00 | 7 523.00 |
UY Staff and related accounts | 504 260.00 | 504 260.00 | | 504 260.00 |
VG Loans with a maturity of up to one year at origin | 203 697.00 | 203 697.00 | | 203 697.00 |
VP Miscellaneous | 587 300.00 | 587 300.00 | | 587 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 975 592.00 | 975 592.00 | | 975 592.00 |
VS Prepaid expenses | 34 622.00 | 34 622.00 | | 34 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491 653.00 | 1 126 182.00 | 1 365 471.00 | 2 491 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 011.00 | 2 028 790.00 | 623 222.00 | 2 652 011.00 |
