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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 | 12 925.00 | 12 925.00 | | 12 925.00 |
AT Other tangible assets | 17 845.00 | 9 198.00 | 8 647.00 | 17 845.00 |
BF Loans | | | | |
BH Other financial assets | 135 348.00 | | 135 348.00 | 135 348.00 |
BJ TOTAL (I) | 168 418.00 | 22 123.00 | 146 295.00 | 168 418.00 |
BN Goods in progress | 766 874.00 | | 766 874.00 | 766 874.00 |
BX Customers and related accounts | 40 291.00 | | 40 291.00 | 40 291.00 |
BZ Other receivables | 60 086.00 | | 60 086.00 | 60 086.00 |
CD Marketable securities | 114 846.00 | | 114 846.00 | 114 846.00 |
CF Cash and cash equivalents | 6 453.00 | | 6 453.00 | 6 453.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 989 194.00 | | 989 194.00 | 989 194.00 |
CO Grand total (0 to V) | 1 157 612.00 | 22 123.00 | 1 135 489.00 | 1 157 612.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 413 209.00 | 426 504.00 | | 413 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 323.00 | -13 295.00 | | 22 323.00 |
DL TOTAL (I) | 468 532.00 | 446 209.00 | | 468 532.00 |
DU Loans and Debts from Credit Institutions (3) | 606 253.00 | 600 592.00 | | 606 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 141.00 | 30 992.00 | | 50 141.00 |
DX Trade payables and related accounts | 3 499.00 | 27 045.00 | | 3 499.00 |
DY Tax and social security liabilities | 6 864.00 | 1 040.00 | | 6 864.00 |
EA Other liabilities | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 666 957.00 | 659 869.00 | | 666 957.00 |
EE Grand total (I to V) | 1 135 489.00 | 1 106 078.00 | | 1 135 489.00 |
EG Accrued income and payables due within one year | 188 657.00 | 181 569.00 | | 188 657.00 |
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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
FJ Net sales | 27 000.00 | | 27 000.00 | 27 000.00 |
FM Inventory production | | | 26 147.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 043.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 61 554.00 | |
FU Purchases of raw materials and other supplies | | | 8 675.00 | |
FW Other purchases and external expenses | | | 49 730.00 | |
FX Taxes, duties, and similar payments | | | 2 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 903.00 | |
GF Total Operating Expenses (II) | | | 74 687.00 | |
GG - OPERATING RESULT (I - II) | | | -13 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 579.00 | |
GK Income from other securities and fixed asset receivables | | | 2 250.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 757.00 | |
GP Total financial income (V) | | | 61 589.00 | |
GR Interest and similar expenses | | | 29 363.00 | |
GT Net expenses on sales of marketable securities | | | 459.00 | |
GU Total financial expenses (VI) | | | 29 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 126.00 | 23 400.00 | | 43 126.00 |
HD Total exceptional income (VII) | 43 126.00 | 23 400.00 | | 43 126.00 |
HE Exceptional expenses on management operations | 1 295.00 | 3 601.00 | | 1 295.00 |
HF Exceptional expenses on capital transactions | 38 143.00 | 23 400.00 | | 38 143.00 |
HH Total exceptional expenses (VIII) | 39 438.00 | 27 001.00 | | 39 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 688.00 | -3 601.00 | | 3 688.00 |
HK Income tax | | 11 392.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 166 269.00 | 644 075.00 | | 166 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 946.00 | 657 370.00 | | 143 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 323.00 | -13 295.00 | | 22 323.00 |
HP References: Equipment leasing | 1 667.00 | | | 1 667.00 |
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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 | 256 811.00 | | 632.00 | 256 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 137 648.00 | |
I4 DECREASES Grand Total | | 89 025.00 | 168 418.00 | |
IO DECREASES Total including other intangible assets | | | 12 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 225.00 | 17 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 925.00 | | | 12 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 438.00 | | 632.00 | 105 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 448.00 | | | 138 448.00 |
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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 | 59 102.00 | 13 903.00 | 50 882.00 | 59 102.00 |
PE DEPRECIATION Total including other intangible assets | 12 925.00 | | | 12 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 177.00 | 13 903.00 | 50 882.00 | 46 177.00 |
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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 | 3 499.00 | 3 499.00 | | 3 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 135 348.00 | 135 348.00 | | 135 348.00 |
UX Other trade receivables | 40 291.00 | 40 291.00 | | 40 291.00 |
VB VAT | 569.00 | 569.00 | | 569.00 |
VC Group and associates | 46 555.00 | 46 555.00 | | 46 555.00 |
VG Loans with a maturity of up to one year at origin | 127 953.00 | 127 953.00 | | 127 953.00 |
VH Loans with a maturity of more than one year at origin | 478 300.00 | | 478 300.00 | 478 300.00 |
VI Group and Associates | 50 141.00 | 50 141.00 | | 50 141.00 |
VM Income taxes | 3 482.00 | 3 482.00 | | 3 482.00 |
VP Miscellaneous | 8 043.00 | 8 043.00 | | 8 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437.00 | 1 437.00 | | 1 437.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 369.00 | 236 369.00 | | 236 369.00 |
VW VAT | 6 864.00 | 6 864.00 | | 6 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 957.00 | 188 657.00 | 478 300.00 | 666 957.00 |
