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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 51 761.00 | 33 080.00 | 18 681.00 | 51 761.00 |
AT Other tangible assets | 46 151.00 | 17 063.00 | 29 088.00 | 46 151.00 |
BB Receivables related to investments | 4 227 521.00 | | 4 227 521.00 | 4 227 521.00 |
BH Other financial assets | 245 886.00 | 60 000.00 | 185 886.00 | 245 886.00 |
BJ TOTAL (I) | 4 571 319.00 | 110 143.00 | 4 461 176.00 | 4 571 319.00 |
BP Services in progress | 5 228 423.00 | 820 000.00 | 4 408 423.00 | 5 228 423.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 325 110.00 | | 1 325 110.00 | 1 325 110.00 |
BZ Other receivables | 1 030 710.00 | | 1 030 710.00 | 1 030 710.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 688.00 | | 688.00 | 688.00 |
CH Prepaid expenses | 7 932.00 | | 7 932.00 | 7 932.00 |
CJ TOTAL (II) | 7 592 862.00 | 820 000.00 | 6 772 862.00 | 7 592 862.00 |
CO Grand total (0 to V) | 12 164 180.00 | 930 143.00 | 11 234 038.00 | 12 164 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 3 568 254.00 | 2 439 727.00 | | 3 568 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 956.00 | 1 128 527.00 | | 24 956.00 |
DL TOTAL (I) | 3 642 710.00 | 3 617 754.00 | | 3 642 710.00 |
DN Conditional advances | | 559 500.00 | | |
DO TOTAL (II) | | 559 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 946 566.00 | 1 475 449.00 | | 3 946 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789 195.00 | 1 379 473.00 | | 1 789 195.00 |
DX Trade payables and related accounts | 554 719.00 | 279 858.00 | | 554 719.00 |
DY Tax and social security liabilities | 503 077.00 | 914 731.00 | | 503 077.00 |
DZ Fixed asset liabilities and related accounts | 6 550.00 | 2 050.00 | | 6 550.00 |
EA Other liabilities | 791 221.00 | 968 402.00 | | 791 221.00 |
EC TOTAL (IV) | 7 591 328.00 | 5 019 962.00 | | 7 591 328.00 |
EE Grand total (I to V) | 11 234 038.00 | 9 197 215.00 | | 11 234 038.00 |
EI Including equity loans | 1 788 191.00 | | | 1 788 191.00 |
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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 | | | 46 699.00 | |
FD Production sold - goods | | | 1 787 528.00 | |
FJ Net sales | | | 1 834 227.00 | |
FM Inventory production | | | 715 800.00 | |
FQ Other income | | | 205 792.00 | |
FR Total operating income (I) | | | 2 755 818.00 | |
FS Purchases of goods (including customs duties) | | | 15 035.00 | |
FU Purchases of raw materials and other supplies | | | 627 889.00 | |
FW Other purchases and external expenses | | | 1 505 774.00 | |
FX Taxes, duties, and similar payments | | | 20 233.00 | |
FY Salaries and Wages | | | 208 569.00 | |
FZ Social Security Contributions | | | 72 054.00 | |
GB Operating Expenses - Provisions | | | 9 242.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 2 458 981.00 | |
GG - OPERATING RESULT (I - II) | | | 296 836.00 | |
GP Total financial income (V) | | | 254.00 | |
GU Total financial expenses (VI) | | | 247 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 972.00 | 37 044.00 | | 11 972.00 |
HH Total exceptional expenses (VIII) | 36 587.00 | 2 570.00 | | 36 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 616.00 | 34 474.00 | | -24 616.00 |
HK Income tax | | 562 474.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 768 044.00 | 16 886 480.00 | | 2 768 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 743 088.00 | 15 757 953.00 | | 2 743 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 956.00 | 1 128 527.00 | | 24 956.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 551.00 | 3 005 472.00 | 133 616.00 | 1 601 551.00 |
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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 | 40 901.00 | 9 242.00 | | 40 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 901.00 | 9 242.00 | | 40 901.00 |
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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 | 1 788 191.00 | 1 788 191.00 | | 1 788 191.00 |
8B Suppliers and Related Accounts | 554 719.00 | 554 719.00 | | 554 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 550.00 | 6 550.00 | | 6 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 225.00 | 792 225.00 | | 792 225.00 |
UL Receivables related to investments | 4 214 441.00 | | 4 214 441.00 | 4 214 441.00 |
UT Other financial assets | 245 886.00 | | 245 886.00 | 245 886.00 |
UX Other trade receivables | 1 325 110.00 | 1 325 110.00 | | 1 325 110.00 |
VG Loans with a maturity of up to one year at origin | 3 946 566.00 | 3 946 566.00 | | 3 946 566.00 |
VP Miscellaneous | 1 030 709.00 | 1 030 709.00 | | 1 030 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 077.00 | 503 077.00 | | 503 077.00 |
VS Prepaid expenses | 7 932.00 | 7 932.00 | | 7 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 824 078.00 | 2 363 751.00 | 4 460 327.00 | 6 824 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 591 328.00 | 7 591 328.00 | | 7 591 328.00 |
