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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 | 7 077.00 | 7 077.00 | | 7 077.00 |
AT Other tangible assets | 57 826.00 | 32 438.00 | 25 389.00 | 57 826.00 |
BH Other financial assets | 1 626.00 | | 1 626.00 | 1 626.00 |
BJ TOTAL (I) | 1 511 329.00 | 39 515.00 | 1 471 815.00 | 1 511 329.00 |
BV Advances and down payments on orders | 10 780.00 | | 10 780.00 | 10 780.00 |
BX Customers and related accounts | 211 492.00 | | 211 492.00 | 211 492.00 |
BZ Other receivables | 298 988.00 | | 298 988.00 | 298 988.00 |
CF Cash and cash equivalents | 2 809.00 | | 2 809.00 | 2 809.00 |
CH Prepaid expenses | 12 197.00 | | 12 197.00 | 12 197.00 |
CJ TOTAL (II) | 536 267.00 | | 536 267.00 | 536 267.00 |
CO Grand total (0 to V) | 2 047 596.00 | 39 515.00 | 2 008 081.00 | 2 047 596.00 |
CU Other investments | 1 444 800.00 | | 1 444 800.00 | 1 444 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 431.00 | 43 500.00 | | 1 000 431.00 |
DB Share, merger, contribution premiums, etc. | 110 170.00 | | | 110 170.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DH Retained earnings | | -88 624.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 471.00 | 1 140 046.00 | | 72 471.00 |
DL TOTAL (I) | 1 191 772.00 | 1 103 622.00 | | 1 191 772.00 |
DS Convertible Bond Issues | 142.00 | 53.00 | | 142.00 |
DU Loans and Debts from Credit Institutions (3) | 84 955.00 | 67 551.00 | | 84 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 604 212.00 | 626 609.00 | | 604 212.00 |
DX Trade payables and related accounts | 8 556.00 | 40 492.00 | | 8 556.00 |
DY Tax and social security liabilities | 88 646.00 | 92 518.00 | | 88 646.00 |
EA Other liabilities | 29 797.00 | | | 29 797.00 |
EC TOTAL (IV) | 816 309.00 | 827 223.00 | | 816 309.00 |
EE Grand total (I to V) | 2 008 081.00 | 1 930 845.00 | | 2 008 081.00 |
EG Accrued income and payables due within one year | 816 451.00 | 844 628.00 | | 816 451.00 |
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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 | 151 667.00 | | 151 667.00 | 151 667.00 |
FJ Net sales | 151 667.00 | | 151 667.00 | 151 667.00 |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 309.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 257 015.00 | |
FW Other purchases and external expenses | | | 205 968.00 | |
FX Taxes, duties, and similar payments | | | 15 496.00 | |
FY Salaries and Wages | | | 206 661.00 | |
FZ Social Security Contributions | | | 50 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 193.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 488 267.00 | |
GG - OPERATING RESULT (I - II) | | | -231 252.00 | |
GK Income from other securities and fixed asset receivables | | | 307 630.00 | |
GP Total financial income (V) | | | 307 630.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 309.00 | 9 501.00 | | 75 309.00 |
A2 TOTAL ASSETS | 39 254.00 | 36 303.00 | | 39 254.00 |
HA Exceptional income from management transactions | 531.00 | 3 000.00 | | 531.00 |
HB Exceptional income from capital transactions | | 1 891 231.00 | | |
HD Total exceptional income (VII) | 531.00 | 1 894 231.00 | | 531.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 2 718.00 | 951 420.00 | | 2 718.00 |
HG Exceptional depreciation and provisions | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 3 768.00 | 951 420.00 | | 3 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 237.00 | 942 811.00 | | -3 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 176.00 | 2 745 734.00 | | 565 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 705.00 | 1 605 689.00 | | 492 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 471.00 | 1 140 046.00 | | 72 471.00 |
HP References: Equipment leasing | 31 243.00 | 59 830.00 | | 31 243.00 |
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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 | 1 165 584.00 | | 354 191.00 | 1 165 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446 426.00 | |
I4 DECREASES Grand Total | | 8 445.00 | 1 511 329.00 | |
IO DECREASES Total including other intangible assets | | | 7 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 445.00 | 57 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 077.00 | | | 7 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 181.00 | | 11 091.00 | 55 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 103 326.00 | | 343 100.00 | 1 103 326.00 |
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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 | 35 028.00 | 10 214.00 | 5 727.00 | 35 028.00 |
PE DEPRECIATION Total including other intangible assets | 6 545.00 | 532.00 | | 6 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 483.00 | 9 682.00 | 5 727.00 | 28 483.00 |
