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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 | 7 892.00 | 5 658.00 | 2 234.00 | 7 892.00 |
AT Other tangible assets | 341 794.00 | 278 738.00 | 63 056.00 | 341 794.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 27 397.00 | | 27 397.00 | 27 397.00 |
BJ TOTAL (I) | 477 083.00 | 284 396.00 | 192 688.00 | 477 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 33 680.00 | | 33 680.00 | 33 680.00 |
BZ Other receivables | 1 250 989.00 | | 1 250 989.00 | 1 250 989.00 |
CF Cash and cash equivalents | 514 153.00 | | 514 153.00 | 514 153.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 1 799 015.00 | | 1 799 015.00 | 1 799 015.00 |
CO Grand total (0 to V) | 2 276 098.00 | 284 396.00 | 1 991 703.00 | 2 276 098.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 209 758.00 | 1 961 192.00 | | 1 209 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 061.00 | 248 466.00 | | 378 061.00 |
DL TOTAL (I) | 1 686 819.00 | 2 308 658.00 | | 1 686 819.00 |
DP Provisions for Risks | 176 000.00 | 176 000.00 | | 176 000.00 |
DR TOTAL (IV) | 176 000.00 | 176 000.00 | | 176 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 558.00 | 43 283.00 | | 31 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 779.00 | | |
DW Advances and down payments received on current orders | | 6 690.00 | | |
DX Trade payables and related accounts | 26 113.00 | 33 022.00 | | 26 113.00 |
DY Tax and social security liabilities | 67 059.00 | 221 642.00 | | 67 059.00 |
DZ Fixed asset liabilities and related accounts | | 7 873.00 | | |
EA Other liabilities | 4 153.00 | 40 316.00 | | 4 153.00 |
EC TOTAL (IV) | 128 883.00 | 403 605.00 | | 128 883.00 |
EE Grand total (I to V) | 1 991 703.00 | 2 888 262.00 | | 1 991 703.00 |
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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 | 304 605.00 | | 304 605.00 | 304 605.00 |
FJ Net sales | 304 605.00 | | 304 605.00 | 304 605.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 256.00 | |
FQ Other income | | | 611.00 | |
FR Total operating income (I) | | | 306 472.00 | |
FS Purchases of goods (including customs duties) | | | 62 011.00 | |
FW Other purchases and external expenses | | | 70 004.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 41 801.00 | |
GE Other Expenses | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 176 101.00 | |
GG - OPERATING RESULT (I - II) | | | 130 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 097.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 303 657.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 527.00 | 1 865.00 | | 14 527.00 |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | 14 527.00 | 1 867.00 | | 14 527.00 |
HE Exceptional expenses on management operations | 31 347.00 | 542.00 | | 31 347.00 |
HG Exceptional depreciation and provisions | | 176 561.00 | | |
HH Total exceptional expenses (VIII) | 31 347.00 | 177 104.00 | | 31 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 820.00 | -175 237.00 | | -16 820.00 |
HK Income tax | 38 963.00 | 29 408.00 | | 38 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 656.00 | 4 348 374.00 | | 624 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 594.00 | 4 099 908.00 | | 246 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 061.00 | 248 466.00 | | 378 061.00 |
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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 | 474 768.00 | | 4 315.00 | 474 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 397.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 477 083.00 | |
IO DECREASES Total including other intangible assets | | | 7 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 341 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 766.00 | | 2 126.00 | 5 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 605.00 | | 2 189.00 | 341 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 397.00 | | | 127 397.00 |
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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 | 244 595.00 | 41 801.00 | 2 000.00 | 244 595.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | 1 057.00 | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 994.00 | 40 743.00 | 2 000.00 | 239 994.00 |
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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 | 26 113.00 | 26 113.00 | | 26 113.00 |
8C Staff and Related Accounts | 44 930.00 | 44 930.00 | | 44 930.00 |
8E Income Taxes | 9 555.00 | 9 555.00 | | 9 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 153.00 | 4 153.00 | | 4 153.00 |
UT Other financial assets | 27 397.00 | | 27 397.00 | 27 397.00 |
UX Other trade receivables | 33 680.00 | 33 680.00 | | 33 680.00 |
VB VAT | 3 139.00 | 3 139.00 | | 3 139.00 |
VC Group and associates | 768 828.00 | 768 828.00 | | 768 828.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 31 518.00 | 11 313.00 | 20 206.00 | 31 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 885.00 | 885.00 | | 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 022.00 | 479 022.00 | | 479 022.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 312 259.00 | 1 284 862.00 | 27 397.00 | 1 312 259.00 |
VW VAT | 11 688.00 | 11 688.00 | | 11 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 883.00 | 108 678.00 | 20 206.00 | 128 883.00 |
