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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 40 827.00 | 1 420.00 | 39 407.00 | 40 827.00 |
AT Other tangible assets | 3 430.00 | 2 559.00 | 871.00 | 3 430.00 |
AX Advances and down payments | 7 600.00 | | 7 600.00 | 7 600.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 531 233.00 | 3 979.00 | 527 254.00 | 531 233.00 |
BV Advances and down payments on orders | 15 450.00 | | 15 450.00 | 15 450.00 |
BX Customers and related accounts | 45 874.00 | | 45 874.00 | 45 874.00 |
BZ Other receivables | 629 693.00 | | 629 693.00 | 629 693.00 |
CF Cash and cash equivalents | 26 996.00 | | 26 996.00 | 26 996.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 718 281.00 | | 718 281.00 | 718 281.00 |
CO Grand total (0 to V) | 1 249 514.00 | 3 979.00 | 1 245 536.00 | 1 249 514.00 |
CU Other investments | 479 361.00 | | 479 361.00 | 479 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 9 531.00 | 9 531.00 | | 9 531.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 649 347.00 | 648 179.00 | | 649 347.00 |
DH Retained earnings | | -22 883.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 985.00 | 24 050.00 | | 43 985.00 |
DK Regulated provisions | 12 000.00 | 12 000.00 | | 12 000.00 |
DL TOTAL (I) | 934 863.00 | 890 878.00 | | 934 863.00 |
DS Convertible Bond Issues | 725.00 | 725.00 | | 725.00 |
DU Loans and Debts from Credit Institutions (3) | 37 301.00 | 55 446.00 | | 37 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 972.00 | 397 065.00 | | 153 972.00 |
DX Trade payables and related accounts | 4 634.00 | 657.00 | | 4 634.00 |
DY Tax and social security liabilities | 98 040.00 | 109 362.00 | | 98 040.00 |
EB Prepaid income (2) | 16 000.00 | | | 16 000.00 |
EC TOTAL (IV) | 310 672.00 | 563 255.00 | | 310 672.00 |
EE Grand total (I to V) | 1 245 536.00 | 1 454 132.00 | | 1 245 536.00 |
EG Accrued income and payables due within one year | 285 118.00 | 375 763.00 | | 285 118.00 |
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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 | | | | |
FG Production sold - services | 331 688.00 | | 331 688.00 | 331 688.00 |
FJ Net sales | 331 688.00 | | 331 688.00 | 331 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 331 801.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 045.00 | |
FX Taxes, duties, and similar payments | | | 3 260.00 | |
FY Salaries and Wages | | | 254 168.00 | |
FZ Social Security Contributions | | | 44 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 321 393.00 | |
GG - OPERATING RESULT (I - II) | | | 10 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 104.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 39 104.00 | |
GR Interest and similar expenses | | | 7 220.00 | |
GU Total financial expenses (VI) | | | 7 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 250.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 17.00 | 1 262.00 | | 17.00 |
HG Exceptional depreciation and provisions | | 407.00 | | |
HH Total exceptional expenses (VIII) | 145.00 | 1 669.00 | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | 2 081.00 | | -145.00 |
HK Income tax | -1 838.00 | -1 849.00 | | -1 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 905.00 | 338 720.00 | | 370 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 920.00 | 314 670.00 | | 326 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 985.00 | 24 050.00 | | 43 985.00 |
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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 | 472 085.00 | | 59 165.00 | 472 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 479 376.00 | |
I4 DECREASES Grand Total | | 17.00 | 531 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 707.00 | | 44 150.00 | 7 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 378.00 | | 15 015.00 | 464 378.00 |
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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 | 14 824.00 | 1 155.00 | | 14 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 824.00 | 1 155.00 | | 14 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 725.00 | 725.00 | | 725.00 |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 4 634.00 | 4 634.00 | | 4 634.00 |
8C Staff and Related Accounts | 5 942.00 | 5 942.00 | | 5 942.00 |
8D Social Security and Other Social Organizations | 79 776.00 | 79 776.00 | | 79 776.00 |
8L Deferred income | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 45 874.00 | 45 874.00 | | 45 874.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VC Group and associates | 628 982.00 | 628 982.00 | | 628 982.00 |
VG Loans with a maturity of up to one year at origin | 3 982.00 | 3 982.00 | | 3 982.00 |
VH Loans with a maturity of more than one year at origin | 37 291.00 | 11 737.00 | 25 554.00 | 37 291.00 |
VK Loans repaid during the year | 18 155.00 | | | 18 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 835.00 | 675 835.00 | | 675 835.00 |
VW VAT | 10 876.00 | 10 876.00 | | 10 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 672.00 | 285 118.00 | 25 554.00 | 310 672.00 |
