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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 | 14 931.00 | 14 706.00 | 225.00 | 14 931.00 |
AT Other tangible assets | 30 983.00 | 24 793.00 | 6 190.00 | 30 983.00 |
BH Other financial assets | 230 489.00 | | 230 489.00 | 230 489.00 |
BJ TOTAL (I) | 4 873 833.00 | 39 499.00 | 4 834 334.00 | 4 873 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 248 898.00 | | 248 898.00 | 248 898.00 |
BZ Other receivables | 2 350 357.00 | | 2 350 357.00 | 2 350 357.00 |
CD Marketable securities | 61 792.00 | | 61 792.00 | 61 792.00 |
CF Cash and cash equivalents | 45 907.00 | | 45 907.00 | 45 907.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 2 710 535.00 | | 2 710 535.00 | 2 710 535.00 |
CO Grand total (0 to V) | 7 584 368.00 | 39 499.00 | 7 544 869.00 | 7 584 368.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 4 597 430.00 | | 4 597 430.00 | 4 597 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 4 457 515.00 | 4 263 110.00 | | 4 457 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 506.00 | 194 405.00 | | -398 506.00 |
DL TOTAL (I) | 4 075 778.00 | 4 474 284.00 | | 4 075 778.00 |
DU Loans and Debts from Credit Institutions (3) | 525 589.00 | 723 894.00 | | 525 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 513 150.00 | 1 752 326.00 | | 2 513 150.00 |
DW Advances and down payments received on current orders | | 62 656.00 | | |
DX Trade payables and related accounts | 36 375.00 | 24 945.00 | | 36 375.00 |
DY Tax and social security liabilities | 393 978.00 | 100 034.00 | | 393 978.00 |
EC TOTAL (IV) | 3 469 091.00 | 2 663 854.00 | | 3 469 091.00 |
EE Grand total (I to V) | 7 544 869.00 | 7 138 138.00 | | 7 544 869.00 |
EG Accrued income and payables due within one year | 3 119 091.00 | 1 944 273.00 | | 3 119 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 141.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 703 741.00 | | 1 703 741.00 | 1 703 741.00 |
FJ Net sales | 1 703 741.00 | | 1 703 741.00 | 1 703 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 758.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 707 505.00 | |
FU Purchases of raw materials and other supplies | | | 1 923.00 | |
FW Other purchases and external expenses | | | 948 628.00 | |
FX Taxes, duties, and similar payments | | | 17 295.00 | |
FY Salaries and Wages | | | 531 955.00 | |
FZ Social Security Contributions | | | 202 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 582.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 709 663.00 | |
GG - OPERATING RESULT (I - II) | | | -2 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 037.00 | |
GK Income from other securities and fixed asset receivables | | | 908.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 90 964.00 | |
GR Interest and similar expenses | | | 19 427.00 | |
GU Total financial expenses (VI) | | | 19 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 758.00 | 3 093.00 | | 3 758.00 |
A2 TOTAL ASSETS | 1 026.00 | 1 005.00 | | 1 026.00 |
HA Exceptional income from management transactions | | 14 275.00 | | |
HD Total exceptional income (VII) | | 14 275.00 | | |
HE Exceptional expenses on management operations | 400 906.00 | 1 035.00 | | 400 906.00 |
HF Exceptional expenses on capital transactions | | 470.00 | | |
HH Total exceptional expenses (VIII) | 400 906.00 | 1 505.00 | | 400 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 906.00 | 12 770.00 | | -400 906.00 |
HK Income tax | 66 979.00 | -66 759.00 | | 66 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 469.00 | 1 699 108.00 | | 1 798 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 975.00 | 1 504 703.00 | | 2 196 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 506.00 | 194 405.00 | | -398 506.00 |
HP References: Equipment leasing | 6 527.00 | 6 527.00 | | 6 527.00 |
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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 | 4 872 780.00 | | 2 055.00 | 4 872 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 4 827 919.00 | |
I4 DECREASES Grand Total | | 1 001.00 | 4 873 833.00 | |
IO DECREASES Total including other intangible assets | | | 14 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 30 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 931.00 | | | 14 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 877.00 | | 2 055.00 | 29 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 827 971.00 | | | 4 827 971.00 |
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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 | 32 867.00 | 7 582.00 | 950.00 | 32 867.00 |
PE DEPRECIATION Total including other intangible assets | 14 706.00 | | | 14 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 161.00 | 7 582.00 | 950.00 | 18 161.00 |
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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 | 195 489.00 | 195 489.00 | | 195 489.00 |
8B Suppliers and Related Accounts | 36 375.00 | 36 375.00 | | 36 375.00 |
8C Staff and Related Accounts | 21 176.00 | 21 176.00 | | 21 176.00 |
8D Social Security and Other Social Organizations | 56 256.00 | 56 256.00 | | 56 256.00 |
8E Income Taxes | 249 279.00 | 249 279.00 | | 249 279.00 |
UT Other financial assets | 230 489.00 | | 230 489.00 | 230 489.00 |
UX Other trade receivables | 248 898.00 | 248 898.00 | | 248 898.00 |
VB VAT | 7 453.00 | 7 453.00 | | 7 453.00 |
VC Group and associates | 2 329 836.00 | 2 329 836.00 | | 2 329 836.00 |
VH Loans with a maturity of more than one year at origin | 525 589.00 | 175 589.00 | 350 000.00 | 525 589.00 |
VI Group and Associates | 2 317 660.00 | 2 317 660.00 | | 2 317 660.00 |
VK Loans repaid during the year | 175 164.00 | | | 175 164.00 |
VP Miscellaneous | 13 068.00 | 13 068.00 | | 13 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 368.00 | 14 368.00 | | 14 368.00 |
VS Prepaid expenses | 3 580.00 | 3 580.00 | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 833 325.00 | 2 602 836.00 | 230 489.00 | 2 833 325.00 |
VW VAT | 52 898.00 | 52 898.00 | | 52 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469 091.00 | 3 119 091.00 | 350 000.00 | 3 469 091.00 |
