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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 | | | 31 944.00 | |
AT Other tangible assets | | | 8 450.00 | |
BH Other financial assets | | | 425.00 | |
BJ TOTAL (I) | | | 5 355 459.00 | |
BX Customers and related accounts | | | 3 023 600.00 | |
BZ Other receivables | | | 447 324.00 | |
CF Cash and cash equivalents | | | 44 085.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 3 515 009.00 | |
CO Grand total (0 to V) | | | 8 870 468.00 | |
CS Evaluated investments - equity method | | | 5 314 640.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 675.00 | 303 646.00 | | 208 675.00 |
DB Share, merger, contribution premiums, etc. | | 3 878 566.00 | | |
DD Legal reserve (1) | 30 365.00 | 30 365.00 | | 30 365.00 |
DG Other reserves | | 325 966.00 | | |
DH Retained earnings | -1 901 013.00 | | | -1 901 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 224.00 | 1 242 271.00 | | 30 224.00 |
DL TOTAL (I) | -1 631 750.00 | 5 780 813.00 | | -1 631 750.00 |
DQ Provisions for Expenses | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 898.00 | 197 488.00 | | 106 898.00 |
DW Advances and down payments received on current orders | 9 159 817.00 | 2 669.00 | | 9 159 817.00 |
DX Trade payables and related accounts | 374 006.00 | 22 156.00 | | 374 006.00 |
DY Tax and social security liabilities | 861 497.00 | 16 727.00 | | 861 497.00 |
EA Other liabilities | | 37 441.00 | | |
EC TOTAL (IV) | 10 502 218.00 | 276 481.00 | | 10 502 218.00 |
EE Grand total (I to V) | 8 870 468.00 | 6 057 294.00 | | 8 870 468.00 |
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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 | | | 2 454 576.00 | |
FJ Net sales | | | 2 454 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 746.00 | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 2 460 043.00 | |
FU Purchases of raw materials and other supplies | | | 81 528.00 | |
FW Other purchases and external expenses | | | 992 618.00 | |
FX Taxes, duties, and similar payments | | | 16 090.00 | |
FY Salaries and Wages | | | 942 131.00 | |
FZ Social Security Contributions | | | 375 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GE Other Expenses | | | 4 427.00 | |
GF Total Operating Expenses (II) | | | 2 416 094.00 | |
GG - OPERATING RESULT (I - II) | | | 43 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 698.00 | |
GP Total financial income (V) | | | 2 698.00 | |
GR Interest and similar expenses | | | 16 423.00 | |
GU Total financial expenses (VI) | | | 16 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 462 740.00 | 1 455 697.00 | | 2 462 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 517.00 | 213 426.00 | | 2 432 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 224.00 | 1 242 271.00 | | 30 224.00 |
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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 | 4 735 094.00 | | 11 638 448.00 | 4 735 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 273 554.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 998 193.00 | 5 315 065.00 | |
I4 DECREASES Grand Total | | 11 007 402.00 | 5 366 140.00 | |
IO DECREASES Total including other intangible assets | | | 38 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 208.00 | 12 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 700.00 | | 31 631.00 | 6 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 329.00 | | 18 624.00 | 3 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 725 065.00 | | 11 588 193.00 | 4 725 065.00 |
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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 | 6 673.00 | 7 549.00 | 3 540.00 | 6 673.00 |
PE DEPRECIATION Total including other intangible assets | 3 344.00 | 3 042.00 | | 3 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 329.00 | 4 506.00 | 3 540.00 | 3 329.00 |
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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 | 374 006.00 | 374 006.00 | | 374 006.00 |
8C Staff and Related Accounts | 90 059.00 | 90 059.00 | | 90 059.00 |
8D Social Security and Other Social Organizations | 256 655.00 | 256 655.00 | | 256 655.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 3 023 600.00 | 3 023 600.00 | | 3 023 600.00 |
VB VAT | 182 687.00 | 182 687.00 | | 182 687.00 |
VC Group and associates | 261 107.00 | 261 107.00 | | 261 107.00 |
VH Loans with a maturity of more than one year at origin | 106 898.00 | 91 569.00 | 15 328.00 | 106 898.00 |
VI Group and Associates | 9 159 817.00 | 9 159 817.00 | | 9 159 817.00 |
VK Loans repaid during the year | 90 670.00 | | | 90 670.00 |
VM Income taxes | 2 986.00 | 2 986.00 | | 2 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 850.00 | 10 850.00 | | 10 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 471 350.00 | 3 470 924.00 | 425.00 | 3 471 350.00 |
VW VAT | 503 933.00 | 503 933.00 | | 503 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 502 218.00 | 10 486 890.00 | 15 328.00 | 10 502 218.00 |
