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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 43 300.00 | | 43 300.00 | 43 300.00 |
AR Technical installations, industrial equipment and tools | 1 843.00 | 1 843.00 | | 1 843.00 |
AT Other tangible assets | 35 785.00 | 5 397.00 | 30 388.00 | 35 785.00 |
BB Receivables related to investments | 775 519.00 | | 775 519.00 | 775 519.00 |
BJ TOTAL (I) | 861 468.00 | 8 940.00 | 852 528.00 | 861 468.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 134 713.00 | 1 831.00 | 132 882.00 | 134 713.00 |
BZ Other receivables | 32 654.00 | | 32 654.00 | 32 654.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 142 237.00 | | 142 237.00 | 142 237.00 |
CH Prepaid expenses | 16 278.00 | | 16 278.00 | 16 278.00 |
CJ TOTAL (II) | 325 882.00 | 1 831.00 | 324 051.00 | 325 882.00 |
CO Grand total (0 to V) | 1 187 350.00 | 10 771.00 | 1 176 579.00 | 1 187 350.00 |
CS Evaluated investments - equity method | 3 321.00 | | 3 321.00 | 3 321.00 |
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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 |
DH Retained earnings | 782 449.00 | 792 556.00 | | 782 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 216.00 | -10 107.00 | | 21 216.00 |
DL TOTAL (I) | 902 665.00 | 881 449.00 | | 902 665.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 975.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 977.00 | 42 909.00 | | 32 977.00 |
DW Advances and down payments received on current orders | | 6 881.00 | | |
DX Trade payables and related accounts | 95 528.00 | 158 077.00 | | 95 528.00 |
DY Tax and social security liabilities | 72 226.00 | 40 524.00 | | 72 226.00 |
EA Other liabilities | 73 183.00 | 90 395.00 | | 73 183.00 |
EC TOTAL (IV) | 273 914.00 | 347 761.00 | | 273 914.00 |
EE Grand total (I to V) | 1 176 579.00 | 1 229 210.00 | | 1 176 579.00 |
EG Accrued income and payables due within one year | 273 914.00 | 340 879.00 | | 273 914.00 |
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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 | | | 849 228.00 | |
FJ Net sales | | | 849 228.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 101.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 853 955.00 | |
FW Other purchases and external expenses | | | 538 247.00 | |
FX Taxes, duties, and similar payments | | | 8 679.00 | |
FY Salaries and Wages | | | 168 512.00 | |
FZ Social Security Contributions | | | 103 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 831.00 | |
GE Other Expenses | | | 747.00 | |
GF Total Operating Expenses (II) | | | 826 064.00 | |
GG - OPERATING RESULT (I - II) | | | 27 890.00 | |
GL Other interest and similar income | | | 3 278.00 | |
GP Total financial income (V) | | | 3 278.00 | |
GR Interest and similar expenses | | | 869.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 327.00 | 3 065.00 | | 4 327.00 |
HH Total exceptional expenses (VIII) | 4 327.00 | 3 065.00 | | 4 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 327.00 | -3 065.00 | | -4 327.00 |
HK Income tax | 4 756.00 | | | 4 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 233.00 | 1 091 249.00 | | 857 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 017.00 | 1 101 356.00 | | 836 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 216.00 | -10 107.00 | | 21 216.00 |
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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 | 848 054.00 | | 34 067.00 | 848 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 778 840.00 | |
I4 DECREASES Grand Total | | 20 653.00 | 861 468.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 653.00 | 37 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 844.00 | | 29 437.00 | 28 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 774 210.00 | | 4 630.00 | 774 210.00 |
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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 | 25 184.00 | 4 409.00 | 20 653.00 | 25 184.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 484.00 | 4 409.00 | 20 653.00 | 23 484.00 |
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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 | 95 528.00 | 95 528.00 | | 95 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 386.00 | 178 386.00 | | 178 386.00 |
UT Other financial assets | 775 519.00 | | 775 519.00 | 775 519.00 |
UX Other trade receivables | 167 367.00 | 167 367.00 | | 167 367.00 |
VS Prepaid expenses | 16 278.00 | 16 278.00 | | 16 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 164.00 | 183 646.00 | 775 519.00 | 959 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 914.00 | 273 914.00 | | 273 914.00 |
