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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 | 35 598.00 | 8 803.00 | 26 795.00 | 35 598.00 |
AR Technical installations, industrial equipment and tools | 6 434.00 | 592.00 | 5 842.00 | 6 434.00 |
AT Other tangible assets | 58 516.00 | 24 375.00 | 34 141.00 | 58 516.00 |
BH Other financial assets | 78 612.00 | | 78 612.00 | 78 612.00 |
BJ TOTAL (I) | 3 085 544.00 | 33 769.00 | 3 051 774.00 | 3 085 544.00 |
BV Advances and down payments on orders | 5 751.00 | | 5 751.00 | 5 751.00 |
BX Customers and related accounts | 1 344 303.00 | | 1 344 303.00 | 1 344 303.00 |
BZ Other receivables | 4 638 747.00 | | 4 638 747.00 | 4 638 747.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 489.00 | | 59 489.00 | 59 489.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 6 056 440.00 | | 6 056 440.00 | 6 056 440.00 |
CO Grand total (0 to V) | 9 141 984.00 | 33 769.00 | 9 108 214.00 | 9 141 984.00 |
CU Other investments | 2 906 383.00 | | 2 906 383.00 | 2 906 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 965 300.00 | 3 250 450.00 | | 2 965 300.00 |
DD Legal reserve (1) | 237.00 | 38.00 | | 237.00 |
DH Retained earnings | -60 325.00 | 3 711.00 | | -60 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 856.00 | 3 979.00 | | 404 856.00 |
DL TOTAL (I) | 3 310 067.00 | 3 258 178.00 | | 3 310 067.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 295.00 | 1 400 000.00 | | 1 415 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344 145.00 | 2 484 027.00 | | 3 344 145.00 |
DX Trade payables and related accounts | 521 865.00 | 186 476.00 | | 521 865.00 |
DY Tax and social security liabilities | 172 721.00 | 87 362.00 | | 172 721.00 |
EA Other liabilities | 344 121.00 | 145 070.00 | | 344 121.00 |
EC TOTAL (IV) | 5 798 147.00 | 4 302 935.00 | | 5 798 147.00 |
EE Grand total (I to V) | 9 108 214.00 | 7 561 113.00 | | 9 108 214.00 |
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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 | 8 750.00 | | 8 750.00 | 8 750.00 |
FG Production sold - services | 1 497 572.00 | 108 397.00 | 1 605 968.00 | 1 497 572.00 |
FJ Net sales | 1 506 322.00 | 108 397.00 | 1 614 718.00 | 1 506 322.00 |
FO Operating subsidies | | | 6 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 621 199.00 | |
FS Purchases of goods (including customs duties) | | | 29 667.00 | |
FW Other purchases and external expenses | | | 1 115 088.00 | |
FX Taxes, duties, and similar payments | | | 7 822.00 | |
FY Salaries and Wages | | | 373 600.00 | |
FZ Social Security Contributions | | | 73 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 958.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 1 615 581.00 | |
GG - OPERATING RESULT (I - II) | | | 5 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 495 230.00 | |
GL Other interest and similar income | | | 54.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 495 286.00 | |
GR Interest and similar expenses | | | 95 358.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 95 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 540.00 | 792.00 | | 1 540.00 |
HD Total exceptional income (VII) | 1 540.00 | 792.00 | | 1 540.00 |
HE Exceptional expenses on management operations | 2 210.00 | 967.00 | | 2 210.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | 967.00 | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -670.00 | -176.00 | | -670.00 |
HK Income tax | | 1 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 025.00 | 1 027 390.00 | | 2 118 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 169.00 | 1 023 411.00 | | 1 713 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 856.00 | 3 979.00 | | 404 856.00 |
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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 | 3 037 344.00 | | 48 200.00 | 3 037 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 984 995.00 | |
I4 DECREASES Grand Total | | | 3 085 544.00 | |
IO DECREASES Total including other intangible assets | | | 35 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 326.00 | | 10 272.00 | 25 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 579.00 | | 33 372.00 | 31 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980 439.00 | | 4 556.00 | 2 980 439.00 |
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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 | 17 812.00 | 15 958.00 | | 17 812.00 |
PE DEPRECIATION Total including other intangible assets | 5 560.00 | 3 243.00 | | 5 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 252.00 | 12 715.00 | | 12 252.00 |
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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 | 152 500.00 | 152 500.00 | | 152 500.00 |
8B Suppliers and Related Accounts | 521 865.00 | 521 865.00 | | 521 865.00 |
8C Staff and Related Accounts | 29 564.00 | 29 564.00 | | 29 564.00 |
8D Social Security and Other Social Organizations | 66 404.00 | 66 404.00 | | 66 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 344 121.00 | 344 121.00 | | 344 121.00 |
UT Other financial assets | 78 612.00 | | 78 612.00 | 78 612.00 |
UX Other trade receivables | 1 344 303.00 | 1 344 303.00 | | 1 344 303.00 |
VB VAT | 23 718.00 | 23 718.00 | | 23 718.00 |
VC Group and associates | 4 585 105.00 | 4 585 105.00 | | 4 585 105.00 |
VH Loans with a maturity of more than one year at origin | 1 415 295.00 | 15 295.00 | 1 400 000.00 | 1 415 295.00 |
VI Group and Associates | 3 191 645.00 | 3 191 645.00 | | 3 191 645.00 |
VM Income taxes | 22 632.00 | 22 632.00 | | 22 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 292.00 | 7 292.00 | | 7 292.00 |
VS Prepaid expenses | 8 150.00 | 8 150.00 | | 8 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 069 812.00 | 5 991 200.00 | 78 612.00 | 6 069 812.00 |
VW VAT | 76 492.00 | 76 492.00 | | 76 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 798 147.00 | 4 398 147.00 | 1 400 000.00 | 5 798 147.00 |
