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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 6 541.00 | 6 541.00 | | 6 541.00 |
AT Other tangible assets | 43 717.00 | 37 197.00 | 6 519.00 | 43 717.00 |
BB Receivables related to investments | 977 598.00 | 562 924.00 | 414 674.00 | 977 598.00 |
BH Other financial assets | 76 862.00 | | 76 862.00 | 76 862.00 |
BJ TOTAL (I) | 1 112 351.00 | 606 863.00 | 505 488.00 | 1 112 351.00 |
BT Goods | 64 890.00 | | 64 890.00 | 64 890.00 |
BV Advances and down payments on orders | 572 354.00 | | 572 354.00 | 572 354.00 |
BX Customers and related accounts | 428 067.00 | 1 057.00 | 427 011.00 | 428 067.00 |
BZ Other receivables | 643 458.00 | | 643 458.00 | 643 458.00 |
CF Cash and cash equivalents | 46 974.00 | | 46 974.00 | 46 974.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 1 756 570.00 | 1 057.00 | 1 755 513.00 | 1 756 570.00 |
CO Grand total (0 to V) | 2 868 920.00 | 607 920.00 | 2 261 001.00 | 2 868 920.00 |
CU Other investments | 7 433.00 | | 7 433.00 | 7 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -81 134.00 | | | -81 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 921.00 | | | 126 921.00 |
DL TOTAL (I) | 54 587.00 | | | 54 587.00 |
DP Provisions for Risks | 289 856.00 | | | 289 856.00 |
DR TOTAL (IV) | 289 856.00 | | | 289 856.00 |
DU Loans and Debts from Credit Institutions (3) | 18 729.00 | | | 18 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 164.00 | | | 309 164.00 |
DW Advances and down payments received on current orders | 613 112.00 | | | 613 112.00 |
DX Trade payables and related accounts | 207 710.00 | | | 207 710.00 |
DY Tax and social security liabilities | 199 551.00 | | | 199 551.00 |
DZ Fixed asset liabilities and related accounts | 6 683.00 | | | 6 683.00 |
EA Other liabilities | 408 502.00 | | | 408 502.00 |
EB Prepaid income (2) | 153 108.00 | | | 153 108.00 |
EC TOTAL (IV) | 1 916 558.00 | | | 1 916 558.00 |
EE Grand total (I to V) | 2 261 001.00 | | | 2 261 001.00 |
EG Accrued income and payables due within one year | 1 917 422.00 | | | 1 917 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 729.00 | | | 18 729.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 901 999.00 | | 901 999.00 | 901 999.00 |
FD Production sold - goods | 492 329.00 | | 492 329.00 | 492 329.00 |
FG Production sold - services | 239 416.00 | | 239 416.00 | 239 416.00 |
FJ Net sales | 1 633 745.00 | | 1 633 745.00 | 1 633 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 625.00 | |
FQ Other income | | | 2 162.00 | |
FR Total operating income (I) | | | 1 680 531.00 | |
FS Purchases of goods (including customs duties) | | | 217 561.00 | |
FT Inventory change (goods) | | | -30 415.00 | |
FU Purchases of raw materials and other supplies | | | 209 048.00 | |
FW Other purchases and external expenses | | | 682 249.00 | |
FX Taxes, duties, and similar payments | | | 5 906.00 | |
FY Salaries and Wages | | | 132 541.00 | |
FZ Social Security Contributions | | | 29 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 806.00 | |
GE Other Expenses | | | 3 763.00 | |
GF Total Operating Expenses (II) | | | 1 324 802.00 | |
GG - OPERATING RESULT (I - II) | | | 355 729.00 | |
GM Reversals of provisions and transfers of expenses | | | 475 440.00 | |
GP Total financial income (V) | | | 475 440.00 | |
GQ Financial allocations to depreciation and provisions | | | 262 111.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 262 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 795.00 | | | 22 795.00 |
HA Exceptional income from management transactions | 11 645.00 | | | 11 645.00 |
HB Exceptional income from capital transactions | 43 600.00 | | | 43 600.00 |
HD Total exceptional income (VII) | 55 245.00 | | | 55 245.00 |
HE Exceptional expenses on management operations | 20 658.00 | | | 20 658.00 |
HF Exceptional expenses on capital transactions | 477 267.00 | | | 477 267.00 |
HH Total exceptional expenses (VIII) | 497 925.00 | | | 497 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -442 680.00 | | | -442 680.00 |
HK Income tax | -1 422.00 | | | -1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 211 217.00 | | | 2 211 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 296.00 | | | 2 084 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 921.00 | | | 126 921.00 |
HP References: Equipment leasing | 10 114.00 | | | 10 114.00 |
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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 | 1 860 332.00 | | 116 273.00 | 1 860 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 842 616.00 | 1 061 893.00 | |
I4 DECREASES Grand Total | | 864 254.00 | 1 112 351.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 638.00 | 50 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 720.00 | | 6 176.00 | 65 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 412.00 | | 110 097.00 | 1 794 412.00 |
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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 | 841 105.00 | 724.00 | 21 638.00 | 841 105.00 |
CY DEPRECIATION Start-up, development, or research expenses | 200.00 | | | 200.00 |
PE DEPRECIATION Total including other intangible assets | 64 652.00 | 724.00 | 21 638.00 | 64 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 253.00 | | | 776 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 674.00 | 73 806.00 | 44 625.00 | 260 674.00 |
6T Receivables | 1 057.00 | | | 1 057.00 |
7B Total provisions for depreciation | 1 057.00 | | | 1 057.00 |
7C Grand total | 261 731.00 | 73 806.00 | 44 625.00 | 261 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 309 164.00 | 309 164.00 | | 309 164.00 |
8B Suppliers and Related Accounts | 207 710.00 | 207 710.00 | | 207 710.00 |
8D Social Security and Other Social Organizations | 199 551.00 | 199 551.00 | | 199 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 683.00 | 6 683.00 | | 6 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 502.00 | 408 502.00 | | 408 502.00 |
8L Deferred income | 153 108.00 | 153 108.00 | | 153 108.00 |
UT Other financial assets | 1 054 460.00 | | 1 054 460.00 | 1 054 460.00 |
VG Loans with a maturity of up to one year at origin | 18 729.00 | 18 729.00 | | 18 729.00 |
VS Prepaid expenses | 1 072 351.00 | 1 072 351.00 | | 1 072 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 126 811.00 | 1 072 351.00 | 1 054 460.00 | 2 126 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 446.00 | 1 303 446.00 | | 1 303 446.00 |
