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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 | 13 606.00 | 12 664.00 | 942.00 | 13 606.00 |
AT Other tangible assets | 41 160.00 | 22 513.00 | 18 647.00 | 41 160.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 11 515.00 | | 11 515.00 | 11 515.00 |
BJ TOTAL (I) | 1 214 009.00 | 695 177.00 | 518 832.00 | 1 214 009.00 |
BV Advances and down payments on orders | 16 263.00 | | 16 263.00 | 16 263.00 |
BX Customers and related accounts | 816 950.00 | | 816 950.00 | 816 950.00 |
BZ Other receivables | 278 210.00 | | 278 210.00 | 278 210.00 |
CF Cash and cash equivalents | 562 620.00 | | 562 620.00 | 562 620.00 |
CH Prepaid expenses | 7 367.00 | | 7 367.00 | 7 367.00 |
CJ TOTAL (II) | 1 681 409.00 | | 1 681 409.00 | 1 681 409.00 |
CO Grand total (0 to V) | 2 895 419.00 | 695 177.00 | 2 200 241.00 | 2 895 419.00 |
CU Other investments | 1 117 729.00 | 660 000.00 | 457 729.00 | 1 117 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | 7 800.00 | | 7 800.00 |
DH Retained earnings | -1 217 209.00 | -707 804.00 | | -1 217 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 680.00 | -509 404.00 | | 11 680.00 |
DL TOTAL (I) | -1 119 728.00 | -1 131 409.00 | | -1 119 728.00 |
DN Conditional advances | 34 749.00 | 42 009.00 | | 34 749.00 |
DO TOTAL (II) | 34 749.00 | 42 009.00 | | 34 749.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 192.00 | 1 097 921.00 | | 1 033 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983 887.00 | 939 823.00 | | 983 887.00 |
DW Advances and down payments received on current orders | 134 000.00 | | | 134 000.00 |
DX Trade payables and related accounts | 311 428.00 | 248 081.00 | | 311 428.00 |
DY Tax and social security liabilities | 303 094.00 | 287 140.00 | | 303 094.00 |
EA Other liabilities | 519 619.00 | 452 477.00 | | 519 619.00 |
EC TOTAL (IV) | 3 285 221.00 | 3 025 443.00 | | 3 285 221.00 |
EE Grand total (I to V) | 2 200 241.00 | 1 936 043.00 | | 2 200 241.00 |
EG Accrued income and payables due within one year | 2 658 971.00 | 3 025 443.00 | | 2 658 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 557 126.00 | 562 324.00 | | 557 126.00 |
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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 | 915 672.00 | | 915 672.00 | 915 672.00 |
FJ Net sales | 915 672.00 | | 915 672.00 | 915 672.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 806.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 928 024.00 | |
FW Other purchases and external expenses | | | 363 159.00 | |
FX Taxes, duties, and similar payments | | | 16 108.00 | |
FY Salaries and Wages | | | 357 086.00 | |
FZ Social Security Contributions | | | 147 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 290.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 893 148.00 | |
GG - OPERATING RESULT (I - II) | | | 34 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 801.00 | |
GP Total financial income (V) | | | 1 803.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 698.00 | |
GU Total financial expenses (VI) | | | 22 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 806.00 | 4 380.00 | | 9 806.00 |
A2 TOTAL ASSETS | 60 216.00 | 52 424.00 | | 60 216.00 |
HA Exceptional income from management transactions | | 39 355.00 | | |
HD Total exceptional income (VII) | | 39 355.00 | | |
HE Exceptional expenses on management operations | 5 900.00 | 49 757.00 | | 5 900.00 |
HF Exceptional expenses on capital transactions | | 140 000.00 | | |
HH Total exceptional expenses (VIII) | 5 900.00 | 189 757.00 | | 5 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 900.00 | -150 402.00 | | -5 900.00 |
HK Income tax | -3 600.00 | | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 826.00 | 911 365.00 | | 929 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 146.00 | 1 420 770.00 | | 918 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 680.00 | -509 404.00 | | 11 680.00 |
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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 | 1 212 660.00 | | 1 349.00 | 1 212 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 159 244.00 | |
I4 DECREASES Grand Total | | | 1 214 009.00 | |
IO DECREASES Total including other intangible assets | | | 13 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 606.00 | | | 13 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 811.00 | | 1 349.00 | 39 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 244.00 | | | 1 159 244.00 |
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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 | 25 887.00 | 9 290.00 | | 25 887.00 |
PE DEPRECIATION Total including other intangible assets | 10 372.00 | 2 293.00 | | 10 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 516.00 | 6 997.00 | | 15 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 660 000.00 | | | 660 000.00 |
7C Grand total | 660 000.00 | | | 660 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 311 428.00 | 311 428.00 | | 311 428.00 |
8C Staff and Related Accounts | 96 455.00 | 96 455.00 | | 96 455.00 |
8D Social Security and Other Social Organizations | 46 543.00 | 46 543.00 | | 46 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 619.00 | 393 843.00 | 125 776.00 | 519 619.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 11 515.00 | | 11 515.00 | 11 515.00 |
UX Other trade receivables | 816 950.00 | 816 950.00 | | 816 950.00 |
UY Staff and related accounts | 36 505.00 | 36 505.00 | | 36 505.00 |
VB VAT | 10 277.00 | 10 277.00 | | 10 277.00 |
VC Group and associates | 5 792.00 | 5 792.00 | | 5 792.00 |
VH Loans with a maturity of more than one year at origin | 1 033 192.00 | 666 718.00 | 366 474.00 | 1 033 192.00 |
VI Group and Associates | 983 887.00 | 983 887.00 | | 983 887.00 |
VK Loans repaid during the year | 58 716.00 | | | 58 716.00 |
VM Income taxes | 9 378.00 | 9 378.00 | | 9 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 486.00 | 13 486.00 | | 13 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 259.00 | 216 259.00 | | 216 259.00 |
VS Prepaid expenses | 7 367.00 | 7 367.00 | | 7 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 042.00 | 1 102 527.00 | 41 515.00 | 1 144 042.00 |
VW VAT | 146 611.00 | 146 611.00 | | 146 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 151 221.00 | 2 658 971.00 | 492 250.00 | 3 151 221.00 |
