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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 091.00 | 4 479.00 | 1 613.00 | 6 091.00 |
AR Technical installations, industrial equipment and tools | 48 114.00 | 26 809.00 | 21 305.00 | 48 114.00 |
AT Other tangible assets | 106 834.00 | 61 626.00 | 45 209.00 | 106 834.00 |
AX Advances and down payments | 15 830.00 | | 15 830.00 | 15 830.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 292 636.00 | 92 913.00 | 199 722.00 | 292 636.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 54 205.00 | | 54 205.00 | 54 205.00 |
BZ Other receivables | 851 653.00 | | 851 653.00 | 851 653.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 111 304.00 | | 111 304.00 | 111 304.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 1 177 318.00 | | 1 177 316.00 | 1 177 318.00 |
CO Grand total (0 to V) | 1 469 953.00 | 92 913.00 | 1 377 040.00 | 1 469 953.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 115 616.00 | | 115 616.00 | 115 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DD Legal reserve (1) | 35 700.00 | 35 700.00 | | 35 700.00 |
DG Other reserves | 722 444.00 | 719 212.00 | | 722 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 259.00 | 3 232.00 | | 1 259.00 |
DL TOTAL (I) | 1 116 403.00 | 1 115 144.00 | | 1 116 403.00 |
DU Loans and Debts from Credit Institutions (3) | 206 612.00 | 119 638.00 | | 206 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 662.00 | 6 278.00 | | 11 662.00 |
DX Trade payables and related accounts | 23 546.00 | 17 808.00 | | 23 546.00 |
DY Tax and social security liabilities | 12 217.00 | 4 716.00 | | 12 217.00 |
EA Other liabilities | 6 600.00 | 10 701.00 | | 6 600.00 |
EC TOTAL (IV) | 260 637.00 | 159 141.00 | | 260 637.00 |
EE Grand total (I to V) | 1 377 040.00 | 1 274 285.00 | | 1 377 040.00 |
EG Accrued income and payables due within one year | 83 940.00 | 48 355.00 | | 83 940.00 |
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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 | | | | |
FG Production sold - services | 165 177.00 | | 165 177.00 | 165 177.00 |
FJ Net sales | 165 177.00 | | 165 177.00 | 165 177.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 168 234.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 105 250.00 | |
FX Taxes, duties, and similar payments | | | 4 491.00 | |
FY Salaries and Wages | | | 51 086.00 | |
FZ Social Security Contributions | | | 14 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 260.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 197 026.00 | |
GG - OPERATING RESULT (I - II) | | | -28 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 860.00 | |
GL Other interest and similar income | | | 193.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 053.00 | |
GR Interest and similar expenses | | | 1 994.00 | |
GU Total financial expenses (VI) | | | 1 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 266.00 | | |
A2 TOTAL ASSETS | 14 937.00 | 22 563.00 | | 14 937.00 |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HB Exceptional income from capital transactions | | 273 918.00 | | |
HD Total exceptional income (VII) | 295.00 | 273 918.00 | | 295.00 |
HF Exceptional expenses on capital transactions | | 277 591.00 | | |
HH Total exceptional expenses (VIII) | | 277 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295.00 | -3 673.00 | | 295.00 |
HK Income tax | 303.00 | 999.00 | | 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 582.00 | 473 812.00 | | 200 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 323.00 | 470 580.00 | | 199 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 259.00 | 3 232.00 | | 1 259.00 |
HP References: Equipment leasing | 4 025.00 | 7 874.00 | | 4 025.00 |
HQ References: Real Estate Leasing | 3 801.00 | 12 272.00 | | 3 801.00 |
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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 | 253 223.00 | | 39 413.00 | 253 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 766.00 | |
I4 DECREASES Grand Total | | | 292 636.00 | |
IO DECREASES Total including other intangible assets | | | 6 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 091.00 | | | 6 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 365.00 | | 38 413.00 | 132 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 766.00 | | 1 000.00 | 114 766.00 |
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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 | 71 653.00 | 21 260.00 | | 71 653.00 |
PE DEPRECIATION Total including other intangible assets | 3 260.00 | 1 219.00 | | 3 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 394.00 | 20 041.00 | | 68 394.00 |
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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 | 23 546.00 | 23 546.00 | | 23 546.00 |
8D Social Security and Other Social Organizations | 3 539.00 | 3 539.00 | | 3 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 54 205.00 | 54 205.00 | | 54 205.00 |
VB VAT | 4 392.00 | 4 392.00 | 4 392.00 | 4 392.00 |
VC Group and associates | 245 043.00 | 245 043.00 | | 245 043.00 |
VG Loans with a maturity of up to one year at origin | 2 354.00 | 2 354.00 | | 2 354.00 |
VH Loans with a maturity of more than one year at origin | 204 258.00 | 27 561.00 | 111 415.00 | 204 258.00 |
VI Group and Associates | 11 662.00 | 11 662.00 | | 11 662.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 10 231.00 | | | 10 231.00 |
VM Income taxes | 4 858.00 | 4 858.00 | | 4 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597 359.00 | 597 359.00 | | 597 359.00 |
VS Prepaid expenses | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 164.00 | 906 164.00 | | 906 164.00 |
VW VAT | 8 678.00 | 8 678.00 | | 8 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 637.00 | 83 940.00 | 111 415.00 | 260 637.00 |
