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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 436 966.00 | 957.00 | 436 009.00 | 436 966.00 |
AF Concessions, Patents and Similar Rights | 29 708.00 | 7 843.00 | 21 865.00 | 29 708.00 |
AR Technical installations, industrial equipment and tools | 1 302.00 | 636.00 | 666.00 | 1 302.00 |
AT Other tangible assets | 35 866.00 | 19 129.00 | 16 737.00 | 35 866.00 |
BJ TOTAL (I) | 2 285 654.00 | 28 565.00 | 2 257 089.00 | 2 285 654.00 |
BV Advances and down payments on orders | 35 305.00 | | 35 305.00 | 35 305.00 |
BX Customers and related accounts | 140 241.00 | | 140 241.00 | 140 241.00 |
BZ Other receivables | 7 048 746.00 | | 7 048 746.00 | 7 048 746.00 |
CF Cash and cash equivalents | 208 003.00 | | 208 003.00 | 208 003.00 |
CH Prepaid expenses | 20 239.00 | | 20 239.00 | 20 239.00 |
CJ TOTAL (II) | 7 452 535.00 | | 7 452 535.00 | 7 452 535.00 |
CO Grand total (0 to V) | 9 738 188.00 | 28 565.00 | 9 709 624.00 | 9 738 188.00 |
CR Shares due in more than one year | 5 243 790.00 | | | 5 243 790.00 |
CU Other investments | 1 781 812.00 | | 1 781 812.00 | 1 781 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 940.00 | 254 740.00 | | 282 940.00 |
DB Share, merger, contribution premiums, etc. | 1 759 140.00 | 287 325.00 | | 1 759 140.00 |
DD Legal reserve (1) | 2 910.00 | 1 753.00 | | 2 910.00 |
DG Other reserves | 21 991.00 | | | 21 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 353.00 | 23 148.00 | | 553 353.00 |
DL TOTAL (I) | 2 620 333.00 | 566 966.00 | | 2 620 333.00 |
DT Other Bond Issues | 5 300 051.00 | | | 5 300 051.00 |
DU Loans and Debts from Credit Institutions (3) | 749 808.00 | | | 749 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 627.00 | 132 904.00 | | 125 627.00 |
DX Trade payables and related accounts | 740 574.00 | 87 576.00 | | 740 574.00 |
DY Tax and social security liabilities | 154 767.00 | 251 372.00 | | 154 767.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
EA Other liabilities | 3 464.00 | 135 799.00 | | 3 464.00 |
EC TOTAL (IV) | 7 089 291.00 | 622 651.00 | | 7 089 291.00 |
EE Grand total (I to V) | 9 709 624.00 | 1 189 617.00 | | 9 709 624.00 |
EG Accrued income and payables due within one year | 1 663 613.00 | 489 747.00 | | 1 663 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747 896.00 | | | 747 896.00 |
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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 | 1 390 638.00 | | 1 390 638.00 | 1 390 638.00 |
FJ Net sales | 1 390 638.00 | | 1 390 638.00 | 1 390 638.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 407.00 | |
FQ Other income | | | 1 174.00 | |
FR Total operating income (I) | | | 1 414 219.00 | |
FW Other purchases and external expenses | | | 1 047 686.00 | |
FX Taxes, duties, and similar payments | | | 17 786.00 | |
FY Salaries and Wages | | | 324 648.00 | |
FZ Social Security Contributions | | | 101 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 426.00 | |
GE Other Expenses | | | 2 614.00 | |
GF Total Operating Expenses (II) | | | 1 513 666.00 | |
GG - OPERATING RESULT (I - II) | | | -99 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 000.00 | |
GL Other interest and similar income | | | 2 950.00 | |
GP Total financial income (V) | | | 562 950.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 560 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 43 483.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 214 687.00 | 28 300.00 | | 214 687.00 |
HD Total exceptional income (VII) | 214 687.00 | 28 300.00 | | 214 687.00 |
HE Exceptional expenses on management operations | 35 702.00 | 356.00 | | 35 702.00 |
HF Exceptional expenses on capital transactions | 72 964.00 | 29 983.00 | | 72 964.00 |
HH Total exceptional expenses (VIII) | 108 666.00 | 30 339.00 | | 108 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 021.00 | -2 039.00 | | 106 021.00 |
HK Income tax | 13 800.00 | 11 079.00 | | 13 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 856.00 | 1 316 586.00 | | 2 191 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 503.00 | 1 293 438.00 | | 1 638 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 353.00 | 23 148.00 | | 553 353.00 |
HP References: Equipment leasing | 16 611.00 | 15 886.00 | | 16 611.00 |
HQ References: Real Estate Leasing | 45 336.00 | 26 982.00 | | 45 336.00 |
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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 | 387 283.00 | | 1 971 723.00 | 387 283.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 436 966.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 1 781 812.00 | |
I4 DECREASES Grand Total | | 73 351.00 | 2 285 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 436 966.00 | |
IO DECREASES Total including other intangible assets | | | 29 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 601.00 | 37 169.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 29 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 398.00 | | 74 372.00 | 32 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 885.00 | | 1 430 677.00 | 354 885.00 |
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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 | 9 770.00 | 19 426.00 | 631.00 | 9 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 957.00 | | |
PE DEPRECIATION Total including other intangible assets | | 7 843.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 9 770.00 | 10 626.00 | 631.00 | 9 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 300 051.00 | | 5 300 051.00 | 5 300 051.00 |
8B Suppliers and Related Accounts | 740 574.00 | 740 574.00 | | 740 574.00 |
8C Staff and Related Accounts | 31 737.00 | 31 737.00 | | 31 737.00 |
8D Social Security and Other Social Organizations | 71 309.00 | 71 309.00 | | 71 309.00 |
8E Income Taxes | 4 092.00 | 4 092.00 | | 4 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
UX Other trade receivables | 140 241.00 | 140 241.00 | | 140 241.00 |
VB VAT | 116 749.00 | 116 749.00 | | 116 749.00 |
VC Group and associates | 5 243 790.00 | | 5 243 790.00 | 5 243 790.00 |
VG Loans with a maturity of up to one year at origin | 749 808.00 | 749 808.00 | | 749 808.00 |
VI Group and Associates | 125 627.00 | | 125 627.00 | 125 627.00 |
VJ Loans taken out during the year | 5 300 051.00 | | | 5 300 051.00 |
VP Miscellaneous | 1 465.00 | 1 465.00 | | 1 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 375.00 | 4 375.00 | | 4 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 686 742.00 | 1 686 742.00 | | 1 686 742.00 |
VS Prepaid expenses | 20 239.00 | 20 239.00 | | 20 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 209 227.00 | 1 965 437.00 | 5 243 790.00 | 7 209 227.00 |
VW VAT | 43 254.00 | 43 254.00 | | 43 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 089 291.00 | 1 663 613.00 | 5 425 678.00 | 7 089 291.00 |
