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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 | 8 562.00 | 8 399.00 | 164.00 | 8 562.00 |
AP Buildings | 384 964.00 | 111 210.00 | 273 753.00 | 384 964.00 |
AT Other tangible assets | 96 048.00 | 55 360.00 | 40 688.00 | 96 048.00 |
BH Other financial assets | 79 902.00 | | 79 902.00 | 79 902.00 |
BJ TOTAL (I) | 2 535 422.00 | 829 727.00 | 1 705 695.00 | 2 535 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 394 796.00 | | 394 796.00 | 394 796.00 |
BZ Other receivables | 834 049.00 | | 834 049.00 | 834 049.00 |
CF Cash and cash equivalents | 6 698.00 | | 6 698.00 | 6 698.00 |
CH Prepaid expenses | 6 838.00 | | 6 838.00 | 6 838.00 |
CJ TOTAL (II) | 1 242 381.00 | | 1 242 381.00 | 1 242 381.00 |
CO Grand total (0 to V) | 3 777 803.00 | 829 727.00 | 2 948 076.00 | 3 777 803.00 |
CU Other investments | 1 965 945.00 | 654 757.00 | 1 311 188.00 | 1 965 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 500.00 | 470 500.00 | | 470 500.00 |
DB Share, merger, contribution premiums, etc. | 463 282.00 | 463 282.00 | | 463 282.00 |
DD Legal reserve (1) | 47 050.00 | 47 050.00 | | 47 050.00 |
DH Retained earnings | -137 064.00 | -319 445.00 | | -137 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -625 357.00 | 182 382.00 | | -625 357.00 |
DL TOTAL (I) | 218 411.00 | 843 768.00 | | 218 411.00 |
DU Loans and Debts from Credit Institutions (3) | 643 133.00 | 798 387.00 | | 643 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 248.00 | 823 382.00 | | 588 248.00 |
DX Trade payables and related accounts | 148 914.00 | 239 974.00 | | 148 914.00 |
DY Tax and social security liabilities | 141 159.00 | 300 946.00 | | 141 159.00 |
EA Other liabilities | 1 208 211.00 | 835 229.00 | | 1 208 211.00 |
EC TOTAL (IV) | 2 729 665.00 | 2 997 918.00 | | 2 729 665.00 |
EE Grand total (I to V) | 2 948 076.00 | 3 841 686.00 | | 2 948 076.00 |
EG Accrued income and payables due within one year | 2 364 705.00 | 2 424 338.00 | | 2 364 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 564.00 | 19 951.00 | | 69 564.00 |
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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 | 2 093 551.00 | | 2 093 551.00 | 2 093 551.00 |
FJ Net sales | 2 093 551.00 | | 2 093 551.00 | 2 093 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 676.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 2 106 689.00 | |
FW Other purchases and external expenses | | | 1 350 091.00 | |
FX Taxes, duties, and similar payments | | | 69 273.00 | |
FY Salaries and Wages | | | 393 715.00 | |
FZ Social Security Contributions | | | 158 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 441.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 023 776.00 | |
GG - OPERATING RESULT (I - II) | | | 82 913.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 654 757.00 | |
GR Interest and similar expenses | | | 60 782.00 | |
GU Total financial expenses (VI) | | | 715 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -715 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 676.00 | 17 719.00 | | 12 676.00 |
HA Exceptional income from management transactions | 7 390.00 | 511.00 | | 7 390.00 |
HD Total exceptional income (VII) | 7 390.00 | 511.00 | | 7 390.00 |
HE Exceptional expenses on management operations | 123.00 | 5 683.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 5 683.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 267.00 | -5 171.00 | | 7 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 114 081.00 | 2 324 998.00 | | 2 114 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 438.00 | 2 142 616.00 | | 2 739 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -625 357.00 | 182 382.00 | | -625 357.00 |
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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 | 2 542 179.00 | | 2 701.00 | 2 542 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045 847.00 | |
I4 DECREASES Grand Total | | 9 458.00 | 2 535 422.00 | |
IO DECREASES Total including other intangible assets | | | 8 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 458.00 | 481 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 562.00 | | | 8 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 769.00 | | 2 701.00 | 487 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045 847.00 | | | 2 045 847.00 |
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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 | 131 987.00 | 52 441.00 | 9 458.00 | 131 987.00 |
PE DEPRECIATION Total including other intangible assets | 7 505.00 | 893.00 | | 7 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 481.00 | 51 547.00 | 9 458.00 | 124 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 654 757.00 | | |
7B Total provisions for depreciation | | 654 757.00 | | |
7C Grand total | | 654 757.00 | | |
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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 | 148 914.00 | | | 148 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 894 211.00 | | | 189 894 211.00 |
UT Other financial assets | 2 045 847.00 | | 2 045 847.00 | 2 045 847.00 |
UX Other trade receivables | 1 228 845.00 | 12 288 451.00 | | 1 228 845.00 |
VG Loans with a maturity of up to one year at origin | 681 809.00 | 208 609.00 | 473 200.00 | 681 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274 692.00 | 1 228 845.00 | 2 045 847.00 | 3 274 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 729 665.00 | 208 609.00 | 473 200.00 | 2 729 665.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
