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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 | 63 464.00 | 38 464.00 | 25 000.00 | 63 464.00 |
AJ Other Intangible Assets | 91 389.00 | 37 480.00 | 53 909.00 | 91 389.00 |
AR Technical installations, industrial equipment and tools | 69 812.00 | 22 512.00 | 47 300.00 | 69 812.00 |
AT Other tangible assets | 140 791.00 | 103 011.00 | 37 780.00 | 140 791.00 |
BB Receivables related to investments | 6 072 893.00 | | 6 072 893.00 | 6 072 893.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 6 439 300.00 | 201 467.00 | 6 237 833.00 | 6 439 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 865.00 | | 178 865.00 | 178 865.00 |
BZ Other receivables | 1 109 994.00 | | 1 109 994.00 | 1 109 994.00 |
CF Cash and cash equivalents | 12 264.00 | | 12 264.00 | 12 264.00 |
CH Prepaid expenses | 10 986.00 | | 10 986.00 | 10 986.00 |
CJ TOTAL (II) | 1 312 109.00 | | 1 312 109.00 | 1 312 109.00 |
CO Grand total (0 to V) | 7 751 409.00 | 201 467.00 | 7 549 942.00 | 7 751 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 006.00 | 2 000 006.00 | | 2 000 006.00 |
DB Share, merger, contribution premiums, etc. | 3 227 222.00 | 3 506 610.00 | | 3 227 222.00 |
DD Legal reserve (1) | 200 001.00 | 34 034.00 | | 200 001.00 |
DH Retained earnings | | -59 610.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 559.00 | 6 289.00 | | 39 559.00 |
DL TOTAL (I) | 5 466 788.00 | 5 487 329.00 | | 5 466 788.00 |
DU Loans and Debts from Credit Institutions (3) | 982 106.00 | 1 015 420.00 | | 982 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 524.00 | 1 065 572.00 | | 943 524.00 |
DX Trade payables and related accounts | 27 432.00 | 14 702.00 | | 27 432.00 |
DY Tax and social security liabilities | 129 169.00 | 170 227.00 | | 129 169.00 |
DZ Fixed asset liabilities and related accounts | 923.00 | 923.00 | | 923.00 |
EC TOTAL (IV) | 2 083 154.00 | 2 266 844.00 | | 2 083 154.00 |
EE Grand total (I to V) | 7 549 942.00 | 7 754 173.00 | | 7 549 942.00 |
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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 | | | 293 718.00 | |
FJ Net sales | | | 293 718.00 | |
FQ Other income | | | 3 903.00 | |
FR Total operating income (I) | | | 297 621.00 | |
FW Other purchases and external expenses | | | 187 949.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 72 488.00 | |
FZ Social Security Contributions | | | 20 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 642.00 | |
GE Other Expenses | | | 1 583.00 | |
GF Total Operating Expenses (II) | | | 338 865.00 | |
GG - OPERATING RESULT (I - II) | | | -41 244.00 | |
GP Total financial income (V) | | | 132 820.00 | |
GU Total financial expenses (VI) | | | 54 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 866.00 | 301.00 | | 5 866.00 |
HH Total exceptional expenses (VIII) | 3 622.00 | 2 525.00 | | 3 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 244.00 | -2 224.00 | | 2 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 307.00 | 421 347.00 | | 436 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 748.00 | 415 058.00 | | 396 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 559.00 | 6 289.00 | | 39 559.00 |
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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 | 6 425 798.00 | | 18 818.00 | 6 425 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 6 073 843.00 | |
I4 DECREASES Grand Total | | 5 316.00 | 6 439 300.00 | |
IO DECREASES Total including other intangible assets | | | 154 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 316.00 | 210 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 853.00 | | | 154 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 216.00 | | 13 703.00 | 200 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 070 728.00 | | 5 115.00 | 6 070 728.00 |
