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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 582.00 | 1 240.00 | 2 342.00 | 3 582.00 |
BH Other financial assets | 3 147.00 | | 3 147.00 | 3 147.00 |
BJ TOTAL (I) | 1 721 993.00 | 1 240.00 | 1 720 753.00 | 1 721 993.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 825.00 | | 825.00 | 825.00 |
BZ Other receivables | 78 178.00 | | 78 178.00 | 78 178.00 |
CF Cash and cash equivalents | 79 065.00 | | 79 065.00 | 79 065.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 158 069.00 | | 158 069.00 | 158 069.00 |
CO Grand total (0 to V) | 1 880 062.00 | 1 240.00 | 1 878 822.00 | 1 880 062.00 |
CS Evaluated investments - equity method | 1 715 265.00 | | 1 715 265.00 | 1 715 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 223 571.00 | 554 816.00 | | 223 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 544.00 | -331 245.00 | | 309 544.00 |
DL TOTAL (I) | 577 115.00 | 267 571.00 | | 577 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180 341.00 | 181 579.00 | | 1 180 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 735.00 | 134 477.00 | | 5 735.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 6 538.00 | 143 224.00 | | 6 538.00 |
DY Tax and social security liabilities | 106 669.00 | 41 079.00 | | 106 669.00 |
EA Other liabilities | 923.00 | 24.00 | | 923.00 |
EB Prepaid income (2) | | 16 337.00 | | |
EC TOTAL (IV) | 1 301 707.00 | 516 719.00 | | 1 301 707.00 |
EE Grand total (I to V) | 1 878 822.00 | 784 290.00 | | 1 878 822.00 |
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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 | | | 8 368.00 | |
FD Production sold - goods | | | 172 478.00 | |
FJ Net sales | | | 180 846.00 | |
FN Capitalized production | | | 367.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 181 221.00 | |
FS Purchases of goods (including customs duties) | | | 5 671.00 | |
FT Inventory change (goods) | | | 15 320.00 | |
FU Purchases of raw materials and other supplies | | | 6 039.00 | |
FW Other purchases and external expenses | | | 64 192.00 | |
FX Taxes, duties, and similar payments | | | -975.00 | |
FY Salaries and Wages | | | 189 953.00 | |
FZ Social Security Contributions | | | 32 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 390.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 314 833.00 | |
GG - OPERATING RESULT (I - II) | | | -133 611.00 | |
GP Total financial income (V) | | | 195 363.00 | |
GU Total financial expenses (VI) | | | 17 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 960 679.00 | 4 114.00 | | 960 679.00 |
HH Total exceptional expenses (VIII) | 695 519.00 | 431 854.00 | | 695 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 160.00 | -427 740.00 | | 265 160.00 |
HK Income tax | | 36 865.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 264.00 | 906 310.00 | | 1 337 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 719.00 | 1 237 555.00 | | 1 027 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 544.00 | -331 245.00 | | 309 544.00 |
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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 | 727 804.00 | | 1 717 348.00 | 727 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 718 411.00 | |
I4 DECREASES Grand Total | | 723 159.00 | 1 721 993.00 | |
IO DECREASES Total including other intangible assets | | 594 134.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 129 024.00 | 3 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 134.00 | | | 594 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 523.00 | | 2 084.00 | 130 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 147.00 | | 1 715 265.00 | 3 147.00 |
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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 | 117 758.00 | 1 390.00 | 117 908.00 | 117 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 758.00 | 1 390.00 | 117 908.00 | 117 758.00 |
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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 | 6 538.00 | 6 538.00 | | 6 538.00 |
8D Social Security and Other Social Organizations | 106 669.00 | 106 669.00 | | 106 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 658.00 | 6 658.00 | | 6 658.00 |
UT Other financial assets | 3 147.00 | 3 147.00 | | 3 147.00 |
VG Loans with a maturity of up to one year at origin | 1 180 341.00 | 209 758.00 | 779 338.00 | 1 180 341.00 |
VS Prepaid expenses | 78 179.00 | 78 179.00 | | 78 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 326.00 | 81 326.00 | | 81 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 206.00 | 329 623.00 | 779 338.00 | 1 300 206.00 |
