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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 | 8 578.00 | 8 578.00 | | 8 578.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AR Technical installations, industrial equipment and tools | 8 163.00 | 8 163.00 | | 8 163.00 |
AT Other tangible assets | 115 501.00 | 115 183.00 | 318.00 | 115 501.00 |
BD Other fixed assets | 2 211.00 | | 2 211.00 | 2 211.00 |
BH Other financial assets | 188.00 | | 188.00 | 188.00 |
BJ TOTAL (I) | 514 642.00 | 131 925.00 | 382 717.00 | 514 642.00 |
BV Advances and down payments on orders | 514.00 | | 514.00 | 514.00 |
BX Customers and related accounts | 37 355.00 | 31 163.00 | 6 191.00 | 37 355.00 |
BZ Other receivables | 14 952.00 | | 14 952.00 | 14 952.00 |
CF Cash and cash equivalents | 295 881.00 | | 295 881.00 | 295 881.00 |
CJ TOTAL (II) | 348 703.00 | 31 163.00 | 317 540.00 | 348 703.00 |
CO Grand total (0 to V) | 863 346.00 | 163 088.00 | 700 257.00 | 863 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 47 521.00 | 47 521.00 | | 47 521.00 |
DH Retained earnings | -100 191.00 | -149 012.00 | | -100 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 903.00 | 48 820.00 | | 49 903.00 |
DL TOTAL (I) | 112 733.00 | 62 829.00 | | 112 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 915.00 | 315 085.00 | | 562 915.00 |
DW Advances and down payments received on current orders | 119.00 | 119.00 | | 119.00 |
DX Trade payables and related accounts | 18 926.00 | 24 280.00 | | 18 926.00 |
DY Tax and social security liabilities | 2 160.00 | 2 149.00 | | 2 160.00 |
EA Other liabilities | 3 401.00 | 3 401.00 | | 3 401.00 |
EC TOTAL (IV) | 587 523.00 | 345 036.00 | | 587 523.00 |
EE Grand total (I to V) | 700 257.00 | 407 866.00 | | 700 257.00 |
EI Including equity loans | 562 915.00 | | | 562 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919.00 | |
FQ Other income | | | 104 501.00 | |
FR Total operating income (I) | | | 105 420.00 | |
FW Other purchases and external expenses | | | 54 275.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 662.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 54 942.00 | |
GG - OPERATING RESULT (I - II) | | | 50 478.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 420.00 | 105 432.00 | | 105 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 517.00 | 56 611.00 | | 55 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 903.00 | 48 820.00 | | 49 903.00 |
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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 | 514 643.00 | | | 514 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399.00 | |
I4 DECREASES Grand Total | | | 514 643.00 | |
IO DECREASES Total including other intangible assets | | | 388 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 578.00 | | | 388 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 665.00 | | | 123 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 399.00 | | | 2 399.00 |
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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 | 131 263.00 | 2 312.00 | 1 650.00 | 131 263.00 |
PE DEPRECIATION Total including other intangible assets | 8 578.00 | | | 8 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 685.00 | 2 312.00 | 1 650.00 | 122 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 083.00 | | 920.00 | 32 083.00 |
7B Total provisions for depreciation | 32 083.00 | | 920.00 | 32 083.00 |
7C Grand total | 32 083.00 | | 920.00 | 32 083.00 |
UE of which provisions and reversals: - Operating | | | 920.00 | |
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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 | 300 575.00 | 300 575.00 | | 300 575.00 |
8B Suppliers and Related Accounts | 18 926.00 | 18 926.00 | | 18 926.00 |
8C Staff and Related Accounts | -1.00 | | | -1.00 |
8D Social Security and Other Social Organizations | 449.00 | 449.00 | | 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 401.00 | 3 401.00 | | 3 401.00 |
UT Other financial assets | 188.00 | 188.00 | | 188.00 |
UX Other trade receivables | 9 510.00 | 9 510.00 | | 9 510.00 |
VA Doubtful or disputed receivables | 27 846.00 | 27 846.00 | | 27 846.00 |
VB VAT | 355.00 | 355.00 | | 355.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VI Group and Associates | 262 341.00 | 262 341.00 | | 262 341.00 |
VJ Loans taken out during the year | 301 551.00 | | | 301 551.00 |
VK Loans repaid during the year | 976.00 | | | 976.00 |
VM Income taxes | 4 058.00 | 4 058.00 | | 4 058.00 |
VP Miscellaneous | 3 455.00 | 3 455.00 | | 3 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 701.00 | 1 701.00 | | 1 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 085.00 | 7 085.00 | | 7 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 496.00 | 52 496.00 | | 52 496.00 |
VW VAT | 11.00 | 11.00 | | 11.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 753.00 | 587 753.00 | | 587 753.00 |
