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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 | 11 962.00 | 11 962.00 | | 11 962.00 |
AR Technical installations, industrial equipment and tools | 5 323.00 | 5 200.00 | 124.00 | 5 323.00 |
AT Other tangible assets | 93 904.00 | 59 987.00 | 33 917.00 | 93 904.00 |
BB Receivables related to investments | 2 118 311.00 | | 2 118 311.00 | 2 118 311.00 |
BJ TOTAL (I) | 2 229 501.00 | 77 149.00 | 2 152 353.00 | 2 229 501.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 181 753.00 | | 181 753.00 | 181 753.00 |
BZ Other receivables | 334 177.00 | | 334 177.00 | 334 177.00 |
CF Cash and cash equivalents | 604 664.00 | | 604 664.00 | 604 664.00 |
CH Prepaid expenses | 17 702.00 | | 17 702.00 | 17 702.00 |
CJ TOTAL (II) | 1 138 296.00 | | 1 138 296.00 | 1 138 296.00 |
CO Grand total (0 to V) | 3 367 797.00 | 77 149.00 | 3 290 648.00 | 3 367 797.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 000.00 | 1 078 000.00 | | 1 078 000.00 |
DD Legal reserve (1) | 107 800.00 | 107 800.00 | | 107 800.00 |
DG Other reserves | 998 822.00 | 1 008 946.00 | | 998 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 719.00 | 119 876.00 | | 99 719.00 |
DL TOTAL (I) | 2 284 340.00 | 2 314 622.00 | | 2 284 340.00 |
DU Loans and Debts from Credit Institutions (3) | 786 947.00 | 895 881.00 | | 786 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 699.00 | 70 221.00 | | 2 699.00 |
DW Advances and down payments received on current orders | 830.00 | 427.00 | | 830.00 |
DX Trade payables and related accounts | 162 901.00 | 185 438.00 | | 162 901.00 |
DY Tax and social security liabilities | 44 050.00 | 50 081.00 | | 44 050.00 |
EA Other liabilities | 8 880.00 | 1 515.00 | | 8 880.00 |
EC TOTAL (IV) | 1 006 308.00 | 1 203 564.00 | | 1 006 308.00 |
EE Grand total (I to V) | 3 290 648.00 | 3 518 185.00 | | 3 290 648.00 |
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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 | | | 596 545.00 | |
FD Production sold - goods | | | 228 292.00 | |
FJ Net sales | | | 824 837.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 6 565.00 | |
FR Total operating income (I) | | | 831 402.00 | |
FS Purchases of goods (including customs duties) | | | 556 426.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 62 894.00 | |
FX Taxes, duties, and similar payments | | | 6 334.00 | |
FY Salaries and Wages | | | 126 833.00 | |
FZ Social Security Contributions | | | 53 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 069.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 820 807.00 | |
GG - OPERATING RESULT (I - II) | | | 10 595.00 | |
GP Total financial income (V) | | | 120 367.00 | |
GU Total financial expenses (VI) | | | 14 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 336.00 | 26 614.00 | | 2 336.00 |
HH Total exceptional expenses (VIII) | 21 399.00 | 27 425.00 | | 21 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 063.00 | -811.00 | | -19 063.00 |
HK Income tax | -2 450.00 | 3 199.00 | | -2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 105.00 | 969 829.00 | | 954 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 386.00 | 849 953.00 | | 854 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 719.00 | 119 876.00 | | 99 719.00 |
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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 | 2 244 496.00 | | 5 005.00 | 2 244 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 118 311.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 229 501.00 | |
IO DECREASES Total including other intangible assets | | | 11 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 962.00 | | | 11 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 723.00 | | 2 505.00 | 96 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135 811.00 | | 2 500.00 | 2 135 811.00 |
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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 | 62 080.00 | 15 069.00 | | 62 080.00 |
PE DEPRECIATION Total including other intangible assets | 11 962.00 | | | 11 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 118.00 | 15 069.00 | | 50 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 162 901.00 | 162 901.00 | | 162 901.00 |
8D Social Security and Other Social Organizations | 44 050.00 | 44 050.00 | | 44 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 579.00 | 11 579.00 | | 11 579.00 |
UX Other trade receivables | 181 753.00 | 181 753.00 | | 181 753.00 |
VH Loans with a maturity of more than one year at origin | 786 947.00 | 110 799.00 | 426 938.00 | 786 947.00 |
VK Loans repaid during the year | 108 934.00 | | | 108 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 178.00 | 334 178.00 | | 334 178.00 |
VS Prepaid expenses | 17 702.00 | 17 702.00 | | 17 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 632.00 | 533 632.00 | | 533 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 477.00 | 329 330.00 | 426 938.00 | 1 005 477.00 |
