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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 | 113 390.00 | 38 626.00 | 74 763.00 | 113 390.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 7 430 472.00 | 38 626.00 | 7 391 846.00 | 7 430 472.00 |
BX Customers and related accounts | 241 983.00 | | 241 983.00 | 241 983.00 |
BZ Other receivables | 1 844 650.00 | | 1 844 650.00 | 1 844 650.00 |
CF Cash and cash equivalents | 3 825 549.00 | | 3 825 549.00 | 3 825 549.00 |
CH Prepaid expenses | 40 625.00 | | 40 625.00 | 40 625.00 |
CJ TOTAL (II) | 5 952 808.00 | | 5 952 808.00 | 5 952 808.00 |
CO Grand total (0 to V) | 13 383 281.00 | 38 626.00 | 13 344 655.00 | 13 383 281.00 |
CU Other investments | 7 316 570.00 | | 7 316 570.00 | 7 316 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 33 453.00 | | | 33 453.00 |
DD Legal reserve (1) | 5 405.00 | | | 5 405.00 |
DG Other reserves | 6 314 148.00 | | | 6 314 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 597.00 | | | 404 597.00 |
DL TOTAL (I) | 6 807 603.00 | | | 6 807 603.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 707.00 | | | 1 218 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 582 709.00 | | | 4 582 709.00 |
DW Advances and down payments received on current orders | 60 964.00 | | | 60 964.00 |
DX Trade payables and related accounts | 674 670.00 | | | 674 670.00 |
EC TOTAL (IV) | 6 537 051.00 | | | 6 537 051.00 |
EE Grand total (I to V) | 13 344 655.00 | | | 13 344 655.00 |
EG Accrued income and payables due within one year | 6 356 263.00 | | | 6 356 263.00 |
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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 | 1 565 119.00 | | 1 565 119.00 | 1 565 119.00 |
FJ Net sales | 1 565 119.00 | | 1 565 119.00 | 1 565 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 124.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 1 581 298.00 | |
FW Other purchases and external expenses | | | 230 533.00 | |
FX Taxes, duties, and similar payments | | | 22 729.00 | |
FY Salaries and Wages | | | 505 875.00 | |
FZ Social Security Contributions | | | 224 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 626.00 | |
GE Other Expenses | | | 44 096.00 | |
GF Total Operating Expenses (II) | | | 1 046 465.00 | |
GG - OPERATING RESULT (I - II) | | | 534 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 586.00 | |
GL Other interest and similar income | | | 29 773.00 | |
GP Total financial income (V) | | | 104 360.00 | |
GR Interest and similar expenses | | | 22 004.00 | |
GU Total financial expenses (VI) | | | 22 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
HK Income tax | 212 591.00 | | | 212 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 685 658.00 | | | 1 685 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 060.00 | | | 1 281 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 597.00 | | | 404 597.00 |
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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 | 7 430 604.00 | | -131.00 | 7 430 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 317 082.00 | |
IO DECREASES Total including other intangible assets | | | 113 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 390.00 | | | 113 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 317 214.00 | | -131.00 | 7 317 214.00 |
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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 | 20 000.00 | 18 626.00 | | 20 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | 18 626.00 | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 60 964.00 | 60 964.00 | | 60 964.00 |
UT Other financial assets | 511.00 | 511.00 | | 511.00 |
UX Other trade receivables | 241 983.00 | 241 983.00 | | 241 983.00 |
VB VAT | 1 871.00 | 1 871.00 | | 1 871.00 |
VC Group and associates | 1 837 679.00 | 1 837 679.00 | | 1 837 679.00 |
VG Loans with a maturity of up to one year at origin | 1 218 707.00 | 837 919.00 | 180 788.00 | 1 218 707.00 |
VP Miscellaneous | 5 100.00 | 5 100.00 | | 5 100.00 |
VS Prepaid expenses | 40 625.00 | 40 625.00 | | 40 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 770.00 | 2 127 770.00 | | 2 127 770.00 |
