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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 | 119 911.00 | 93 719.00 | 26 192.00 | 119 911.00 |
AH Goodwill | 157 152.00 | | 157 152.00 | 157 152.00 |
AR Technical installations, industrial equipment and tools | 289 789.00 | 269 079.00 | 20 710.00 | 289 789.00 |
AT Other tangible assets | 21 404.00 | 20 960.00 | 444.00 | 21 404.00 |
BH Other financial assets | 2 974.00 | | 2 974.00 | 2 974.00 |
BJ TOTAL (I) | 591 230.00 | 383 758.00 | 207 472.00 | 591 230.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 234.00 | | 97 234.00 | 97 234.00 |
BZ Other receivables | 53 946.00 | | 53 946.00 | 53 946.00 |
CF Cash and cash equivalents | 20 187.00 | | 20 187.00 | 20 187.00 |
CJ TOTAL (II) | 171 366.00 | | 171 366.00 | 171 366.00 |
CO Grand total (0 to V) | 762 596.00 | 383 758.00 | 378 838.00 | 762 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 29 678.00 | 29 678.00 | | 29 678.00 |
DH Retained earnings | -710 939.00 | -835 266.00 | | -710 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 665.00 | 124 327.00 | | 339 665.00 |
DL TOTAL (I) | -240 596.00 | -580 261.00 | | -240 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 690.00 | 690 189.00 | | 10 690.00 |
DW Advances and down payments received on current orders | 283 411.00 | 135 293.00 | | 283 411.00 |
DX Trade payables and related accounts | 69 098.00 | 144 234.00 | | 69 098.00 |
DY Tax and social security liabilities | 40 390.00 | 172 962.00 | | 40 390.00 |
DZ Fixed asset liabilities and related accounts | 161 658.00 | 161 658.00 | | 161 658.00 |
EA Other liabilities | 54 188.00 | 561.00 | | 54 188.00 |
EC TOTAL (IV) | 619 434.00 | 1 304 897.00 | | 619 434.00 |
EE Grand total (I to V) | 378 838.00 | 724 636.00 | | 378 838.00 |
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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 | | | 185 094.00 | |
FJ Net sales | | | 185 094.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 185 149.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 088.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 22 536.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 29 442.00 | |
GG - OPERATING RESULT (I - II) | | | 155 707.00 | |
GU Total financial expenses (VI) | | | 4 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 279 621.00 | 8 347.00 | | 279 621.00 |
HH Total exceptional expenses (VIII) | 90 732.00 | 361.00 | | 90 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188 888.00 | 7 986.00 | | 188 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 770.00 | 821 564.00 | | 464 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 105.00 | 697 237.00 | | 125 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 665.00 | 124 327.00 | | 339 665.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 119 911.00 | | | 119 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 974.00 | | | 2 974.00 |
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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 | 361 221.00 | 22 536.00 | | 361 221.00 |
PE DEPRECIATION Total including other intangible assets | 91 240.00 | 2 478.00 | | 91 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 981.00 | 20 058.00 | | 269 981.00 |
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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 | 10 690.00 | 10 690.00 | | 10 690.00 |
8B Suppliers and Related Accounts | 69 098.00 | 69 098.00 | | 69 098.00 |
8D Social Security and Other Social Organizations | 40 390.00 | 40 390.00 | | 40 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 658.00 | 161 658.00 | | 161 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337 599.00 | 337 599.00 | | 337 599.00 |
UT Other financial assets | 2 974.00 | | 2 974.00 | 2 974.00 |
UX Other trade receivables | 97 234.00 | 97 234.00 | | 97 234.00 |
VK Loans repaid during the year | 4 746.00 | | | 4 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 946.00 | 53 946.00 | | 53 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 154.00 | 151 180.00 | 2 974.00 | 154 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 434.00 | 619 434.00 | | 619 434.00 |
