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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 | 633 220.00 | 264 332.00 | 368 888.00 | 633 220.00 |
AR Technical installations, industrial equipment and tools | 3 811.00 | 1 858.00 | 1 952.00 | 3 811.00 |
AT Other tangible assets | 228 558.00 | 74 962.00 | 153 595.00 | 228 558.00 |
BB Receivables related to investments | 448 282.00 | | 448 282.00 | 448 282.00 |
BH Other financial assets | 144 173.00 | | 144 173.00 | 144 173.00 |
BJ TOTAL (I) | 6 867 546.00 | 341 153.00 | 6 526 392.00 | 6 867 546.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 922 043.00 | | 3 922 043.00 | 3 922 043.00 |
BZ Other receivables | 462 109.00 | | 462 109.00 | 462 109.00 |
CF Cash and cash equivalents | 37 566.00 | | 37 566.00 | 37 566.00 |
CH Prepaid expenses | 46 055.00 | | 46 055.00 | 46 055.00 |
CJ TOTAL (II) | 4 467 774.00 | | 4 467 774.00 | 4 467 774.00 |
CO Grand total (0 to V) | 11 335 320.00 | 341 153.00 | 10 994 166.00 | 11 335 320.00 |
CU Other investments | 5 409 500.00 | | 5 409 500.00 | 5 409 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 26 000.00 | 25 000.00 | | 26 000.00 |
DG Other reserves | 217 526.00 | 208 158.00 | | 217 526.00 |
DH Retained earnings | -5 339.00 | | | -5 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 142.00 | 10 368.00 | | 8 142.00 |
DL TOTAL (I) | 1 246 329.00 | 1 243 526.00 | | 1 246 329.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 1 502.00 | | | 1 502.00 |
DR TOTAL (IV) | 51 502.00 | | | 51 502.00 |
DU Loans and Debts from Credit Institutions (3) | 3 288 124.00 | 5 920 901.00 | | 3 288 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 742 461.00 | | | 2 742 461.00 |
DX Trade payables and related accounts | 364 139.00 | 318 727.00 | | 364 139.00 |
DY Tax and social security liabilities | 735 517.00 | 539 074.00 | | 735 517.00 |
EA Other liabilities | 2 566 091.00 | 906 317.00 | | 2 566 091.00 |
EC TOTAL (IV) | 9 696 334.00 | 7 685 020.00 | | 9 696 334.00 |
EE Grand total (I to V) | 10 994 166.00 | 8 928 547.00 | | 10 994 166.00 |
EG Accrued income and payables due within one year | 9 696 334.00 | 7 685 020.00 | | 9 696 334.00 |
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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 | 3 002 997.00 | | 3 002 997.00 | 3 002 997.00 |
FJ Net sales | 3 002 997.00 | | 3 002 997.00 | 3 002 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 613.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 022 622.00 | |
FW Other purchases and external expenses | | | 1 123 771.00 | |
FX Taxes, duties, and similar payments | | | 53 004.00 | |
FY Salaries and Wages | | | 868 670.00 | |
FZ Social Security Contributions | | | 297 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 190.00 | |
GE Other Expenses | | | 3 226.00 | |
GF Total Operating Expenses (II) | | | 2 546 898.00 | |
GG - OPERATING RESULT (I - II) | | | 475 724.00 | |
GL Other interest and similar income | | | -974.00 | |
GP Total financial income (V) | | | -974.00 | |
GQ Financial allocations to depreciation and provisions | | | 231.00 | |
GR Interest and similar expenses | | | 68 932.00 | |
GU Total financial expenses (VI) | | | 69 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 678.00 | 11 500.00 | | 33 678.00 |
HD Total exceptional income (VII) | 33 678.00 | 11 500.00 | | 33 678.00 |
HE Exceptional expenses on management operations | 323 281.00 | 35 060.00 | | 323 281.00 |
HF Exceptional expenses on capital transactions | 66 264.00 | 11 631.00 | | 66 264.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 439 545.00 | 46 692.00 | | 439 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 867.00 | -35 192.00 | | -405 867.00 |
HK Income tax | -8 422.00 | -20 683.00 | | -8 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 055 326.00 | 3 118 427.00 | | 3 055 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 184.00 | 3 108 058.00 | | 3 047 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 142.00 | 10 368.00 | | 8 142.00 |
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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 | 6 240 304.00 | | 280 210.00 | 6 240 304.00 |
I3 DECREASES Total Financial Fixed Assets | | -443 232.00 | 6 001 956.00 | |
I4 DECREASES Grand Total | | -347 032.00 | 6 867 546.00 | |
IO DECREASES Total including other intangible assets | | | 633 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 200.00 | 232 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 789.00 | | 251 432.00 | 381 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 139.00 | | 28 430.00 | 300 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 558 376.00 | | 347.00 | 5 558 376.00 |
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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 | 174 950.00 | 201 190.00 | 34 986.00 | 174 950.00 |
PE DEPRECIATION Total including other intangible assets | 100 464.00 | 163 868.00 | | 100 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 485.00 | 37 322.00 | 34 986.00 | 74 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 570.00 | 4 068.00 | 51 502.00 | 55 570.00 |
7C Grand total | 55 570.00 | 4 068.00 | 51 502.00 | 55 570.00 |
UE of which provisions and reversals: - Operating | | 4 068.00 | | |
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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 | 2 742 461.00 | 2 742 461.00 | | 2 742 461.00 |
8B Suppliers and Related Accounts | 364 140.00 | 364 140.00 | | 364 140.00 |
8C Staff and Related Accounts | 46 168.00 | 46 168.00 | | 46 168.00 |
8D Social Security and Other Social Organizations | 30 758.00 | 30 758.00 | | 30 758.00 |
UL Receivables related to investments | 448 282.00 | 448 282.00 | | 448 282.00 |
UT Other financial assets | 144 174.00 | 144 174.00 | | 144 174.00 |
UX Other trade receivables | 3 922 043.00 | 3 922 043.00 | | 3 922 043.00 |
UY Staff and related accounts | 4 387.00 | 4 387.00 | | 4 387.00 |
VB VAT | 143 179.00 | 143 179.00 | | 143 179.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 3 287 954.00 | 3 287 954.00 | | 3 287 954.00 |
VI Group and Associates | 2 566 092.00 | 2 566 092.00 | | 2 566 092.00 |
VJ Loans taken out during the year | 12 710 039.00 | | | 12 710 039.00 |
VK Loans repaid during the year | 12 600 524.00 | | | 12 600 524.00 |
VM Income taxes | 305 790.00 | 305 790.00 | | 305 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 392.00 | 5 392.00 | | 5 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 753.00 | 8 753.00 | | 8 753.00 |
VS Prepaid expenses | 46 055.00 | 46 055.00 | | 46 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 022 664.00 | 5 022 664.00 | | 5 022 664.00 |
VW VAT | 653 200.00 | 653 200.00 | | 653 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 696 334.00 | 9 696 334.00 | | 9 696 334.00 |
