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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 500.00 | 128.00 | 11 372.00 | 11 500.00 |
BF Loans | 151 876.00 | | 151 876.00 | 151 876.00 |
BH Other financial assets | 15 296.00 | | 15 296.00 | 15 296.00 |
BJ TOTAL (I) | 178 672.00 | 128.00 | 178 544.00 | 178 672.00 |
BX Customers and related accounts | 353 628.00 | 40 382.00 | 313 246.00 | 353 628.00 |
BZ Other receivables | 748 887.00 | | 748 887.00 | 748 887.00 |
CF Cash and cash equivalents | 52 629.00 | | 52 629.00 | 52 629.00 |
CJ TOTAL (II) | 1 155 144.00 | 40 382.00 | 1 114 762.00 | 1 155 144.00 |
CO Grand total (0 to V) | 1 333 816.00 | 40 510.00 | 1 293 306.00 | 1 333 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 767 272.00 | 2 767 272.00 | | 2 767 272.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DF Regulated reserves (1) | 26 188.00 | 26 188.00 | | 26 188.00 |
DH Retained earnings | -2 783 235.00 | -2 863 512.00 | | -2 783 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 521.00 | 80 277.00 | | 51 521.00 |
DL TOTAL (I) | 72 417.00 | 20 897.00 | | 72 417.00 |
DU Loans and Debts from Credit Institutions (3) | 4 019.00 | 4 472.00 | | 4 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 814 635.00 | 832 508.00 | | 814 635.00 |
DW Advances and down payments received on current orders | 57 711.00 | | | 57 711.00 |
DX Trade payables and related accounts | 308 292.00 | 547 973.00 | | 308 292.00 |
DY Tax and social security liabilities | 36 232.00 | 20 604.00 | | 36 232.00 |
EC TOTAL (IV) | 1 220 889.00 | 1 405 556.00 | | 1 220 889.00 |
EE Grand total (I to V) | 1 293 306.00 | 1 426 453.00 | | 1 293 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 378.00 | | 30 378.00 | 30 378.00 |
FG Production sold - services | 69 388.00 | | 69 388.00 | 69 388.00 |
FJ Net sales | 99 766.00 | | 99 766.00 | 99 766.00 |
FQ Other income | | | 3 500.00 | |
FR Total operating income (I) | | | 103 266.00 | |
FU Purchases of raw materials and other supplies | | | 19 230.00 | |
FW Other purchases and external expenses | | | 38 413.00 | |
FX Taxes, duties, and similar payments | | | 1 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 60 375.00 | |
GG - OPERATING RESULT (I - II) | | | 42 891.00 | |
GL Other interest and similar income | | | 25 534.00 | |
GP Total financial income (V) | | | 25 534.00 | |
GR Interest and similar expenses | | | 6 291.00 | |
GU Total financial expenses (VI) | | | 6 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 569.00 | 13 508.00 | | 4 569.00 |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 6 219.00 | 13 508.00 | | 6 219.00 |
HE Exceptional expenses on management operations | 16 833.00 | 3 072.00 | | 16 833.00 |
HH Total exceptional expenses (VIII) | 16 833.00 | 3 072.00 | | 16 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 614.00 | 10 437.00 | | -10 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 019.00 | 168 374.00 | | 135 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 498.00 | 88 098.00 | | 83 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 521.00 | 80 277.00 | | 51 521.00 |
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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 | 188 106.00 | | 11 500.00 | 188 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 600.00 | 167 172.00 | |
I4 DECREASES Grand Total | | 20 934.00 | 178 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 334.00 | 11 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 334.00 | | 11 500.00 | 13 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 772.00 | | | 174 772.00 |
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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 | 12 198.00 | 1 264.00 | 13 334.00 | 12 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 198.00 | 1 264.00 | 13 334.00 | 12 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 382.00 | | | 40 382.00 |
7B Total provisions for depreciation | 40 382.00 | | | 40 382.00 |
7C Grand total | 40 382.00 | | | 40 382.00 |
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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 | 308 292.00 | 308 292.00 | | 308 292.00 |
UP Loans | 151 876.00 | | 151 876.00 | 151 876.00 |
UT Other financial assets | 15 296.00 | 15 296.00 | | 15 296.00 |
UX Other trade receivables | 353 628.00 | | 353 628.00 | 353 628.00 |
VB VAT | 13 271.00 | 13 271.00 | | 13 271.00 |
VG Loans with a maturity of up to one year at origin | 4 019.00 | 4 019.00 | | 4 019.00 |
VI Group and Associates | 814 635.00 | 814 635.00 | | 814 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 616.00 | 735 616.00 | | 735 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 687.00 | 764 183.00 | 505 504.00 | 1 269 687.00 |
VW VAT | 36 232.00 | 36 232.00 | | 36 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 178.00 | 1 163 178.00 | | 1 163 178.00 |
