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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | 94 878.00 | | 94 878.00 | 94 878.00 |
AR Technical installations, industrial equipment and tools | | | | |
BH Other financial assets | 40 295.00 | | 40 295.00 | 40 295.00 |
BJ TOTAL (I) | 135 173.00 | | 135 173.00 | 135 173.00 |
BX Customers and related accounts | 1 009 394.00 | 6 000.00 | 1 003 394.00 | 1 009 394.00 |
BZ Other receivables | 1 611 340.00 | | 1 611 340.00 | 1 611 340.00 |
CF Cash and cash equivalents | 51 219.00 | | 51 219.00 | 51 219.00 |
CJ TOTAL (II) | 2 671 953.00 | 6 000.00 | 2 665 953.00 | 2 671 953.00 |
CO Grand total (0 to V) | 2 807 127.00 | 6 000.00 | 2 801 127.00 | 2 807 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -360 075.00 | -742 580.00 | | -360 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 334.00 | 382 505.00 | | 207 334.00 |
DL TOTAL (I) | -92 741.00 | -300 075.00 | | -92 741.00 |
DQ Provisions for Expenses | | 37 342.00 | | |
DR TOTAL (IV) | | 37 342.00 | | |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 84.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 989 205.00 | 1 770 963.00 | | 1 989 205.00 |
DW Advances and down payments received on current orders | | 198 127.00 | | |
DX Trade payables and related accounts | 218 315.00 | 198 310.00 | | 218 315.00 |
DY Tax and social security liabilities | 228 575.00 | 128 001.00 | | 228 575.00 |
DZ Fixed asset liabilities and related accounts | 113 330.00 | 157 393.00 | | 113 330.00 |
EA Other liabilities | 343 915.00 | 29 598.00 | | 343 915.00 |
EB Prepaid income (2) | 368.00 | 1 147.00 | | 368.00 |
EC TOTAL (IV) | 2 893 869.00 | 2 483 625.00 | | 2 893 869.00 |
EE Grand total (I to V) | 2 801 127.00 | 2 220 892.00 | | 2 801 127.00 |
EI Including equity loans | 1 989 205.00 | | | 1 989 205.00 |
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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 | 1 027 461.00 | | 1 027 461.00 | 1 027 461.00 |
FJ Net sales | 1 027 461.00 | | 1 027 461.00 | 1 027 461.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 342.00 | |
FQ Other income | | | 68 333.00 | |
FR Total operating income (I) | | | 1 133 137.00 | |
FW Other purchases and external expenses | | | 485 333.00 | |
FX Taxes, duties, and similar payments | | | 4 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 029.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 145 794.00 | |
GF Total Operating Expenses (II) | | | 824 503.00 | |
GG - OPERATING RESULT (I - II) | | | 308 634.00 | |
GR Interest and similar expenses | | | 32 685.00 | |
GU Total financial expenses (VI) | | | 32 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 413 663.00 | | | 1 413 663.00 |
HD Total exceptional income (VII) | 1 413 663.00 | | | 1 413 663.00 |
HE Exceptional expenses on management operations | 1 791.00 | 2 755.00 | | 1 791.00 |
HF Exceptional expenses on capital transactions | 1 420 377.00 | | | 1 420 377.00 |
HH Total exceptional expenses (VIII) | 1 422 168.00 | 2 755.00 | | 1 422 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 505.00 | -2 755.00 | | -8 505.00 |
HK Income tax | 60 109.00 | | | 60 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 800.00 | 1 107 999.00 | | 2 546 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 339 466.00 | 725 494.00 | | 2 339 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 334.00 | 382 505.00 | | 207 334.00 |
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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 | 2 028 525.00 | | | 2 028 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 295.00 | |
I4 DECREASES Grand Total | | 1 893 351.00 | 135 173.00 | |
IO DECREASES Total including other intangible assets | | 542.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 892 808.00 | 94 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 542.00 | | | 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 686.00 | | | 1 987 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 295.00 | | | 40 295.00 |
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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 | 575 050.00 | 187 029.00 | 762 079.00 | 575 050.00 |
PE DEPRECIATION Total including other intangible assets | 18.00 | 1 131.00 | 1 149.00 | 18.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 032.00 | 185 898.00 | 760 930.00 | 575 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 37 342.00 | | 37 342.00 | 37 342.00 |
6T Receivables | 4 000.00 | 2 000.00 | | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | 2 000.00 | | 4 000.00 |
7C Grand total | 41 342.00 | 2 000.00 | 37 342.00 | 41 342.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 37 342.00 | |
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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 | 1 989 205.00 | 1 989 205.00 | | 1 989 205.00 |
8B Suppliers and Related Accounts | 218 315.00 | 218 315.00 | | 218 315.00 |
8E Income Taxes | 60 109.00 | 60 109.00 | | 60 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 330.00 | 113 330.00 | | 113 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 915.00 | 343 915.00 | | 343 915.00 |
8L Deferred income | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 40 295.00 | 40 295.00 | | 40 295.00 |
UX Other trade receivables | 1 009 394.00 | 1 009 394.00 | | 1 009 394.00 |
VB VAT | 84 889.00 | 84 889.00 | | 84 889.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VJ Loans taken out during the year | 4 210 149.00 | | | 4 210 149.00 |
VK Loans repaid during the year | 3 991 907.00 | | | 3 991 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526 451.00 | 1 526 451.00 | | 1 526 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 030.00 | 2 661 030.00 | | 2 661 030.00 |
VW VAT | 168 466.00 | 168 466.00 | | 168 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 869.00 | 2 893 869.00 | | 2 893 869.00 |
