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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
AT Other tangible assets | 92 700.00 | 90 404.00 | 2 296.00 | 92 700.00 |
BB Receivables related to investments | 2 584 260.00 | 9 600.00 | 2 574 660.00 | 2 584 260.00 |
BF Loans | 4 618.00 | | 4 618.00 | 4 618.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 684 384.00 | 101 610.00 | 2 582 774.00 | 2 684 384.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 527 862.00 | | 527 862.00 | 527 862.00 |
BZ Other receivables | 2 623 544.00 | 218 248.00 | 2 405 297.00 | 2 623 544.00 |
CF Cash and cash equivalents | 6 560.00 | | 6 560.00 | 6 560.00 |
CH Prepaid expenses | 8 997.00 | | 8 997.00 | 8 997.00 |
CJ TOTAL (II) | 3 216 964.00 | 218 248.00 | 2 998 716.00 | 3 216 964.00 |
CO Grand total (0 to V) | 5 901 348.00 | 319 858.00 | 5 581 490.00 | 5 901 348.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 065 128.00 | 2 760 900.00 | | 2 065 128.00 |
DB Share, merger, contribution premiums, etc. | | 976 388.00 | | |
DD Legal reserve (1) | 27 963.00 | 27 963.00 | | 27 963.00 |
DH Retained earnings | | -1 807 583.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 896 319.00 | 135 423.00 | | 896 319.00 |
DL TOTAL (I) | 2 989 411.00 | 2 093 091.00 | | 2 989 411.00 |
DU Loans and Debts from Credit Institutions (3) | 131 217.00 | 140 236.00 | | 131 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 060 791.00 | 1 948 512.00 | | 2 060 791.00 |
DX Trade payables and related accounts | 98 050.00 | 84 343.00 | | 98 050.00 |
DY Tax and social security liabilities | 281 888.00 | 111 428.00 | | 281 888.00 |
EA Other liabilities | 20 134.00 | 212 330.00 | | 20 134.00 |
EC TOTAL (IV) | 2 592 079.00 | 2 496 849.00 | | 2 592 079.00 |
EE Grand total (I to V) | 5 581 490.00 | 4 589 940.00 | | 5 581 490.00 |
EI Including equity loans | 5 145.00 | | | 5 145.00 |
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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 | | | | |
FD Production sold - goods | | | 944 000.00 | |
FJ Net sales | | | 944 000.00 | |
FQ Other income | | | 2 021.00 | |
FR Total operating income (I) | | | 946 021.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 356 314.00 | |
FX Taxes, duties, and similar payments | | | 18 170.00 | |
FY Salaries and Wages | | | 541 587.00 | |
FZ Social Security Contributions | | | 204 052.00 | |
GB Operating Expenses - Provisions | | | 3 023.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 123 196.00 | |
GG - OPERATING RESULT (I - II) | | | -177 175.00 | |
GP Total financial income (V) | | | 1 079 264.00 | |
GU Total financial expenses (VI) | | | 47 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 031 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 500.00 | | | 8 500.00 |
HH Total exceptional expenses (VIII) | 24 958.00 | | | 24 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 458.00 | | | -16 458.00 |
HK Income tax | -58 618.00 | | | -58 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 785.00 | 676 598.00 | | 2 033 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 466.00 | 541 174.00 | | 1 137 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 896 319.00 | 135 423.00 | | 896 319.00 |
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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 | 2 707 011.00 | | 14 615.00 | 2 707 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 732.00 | 2 590 078.00 | |
I4 DECREASES Grand Total | | 37 242.00 | 2 684 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 511.00 | 94 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 201.00 | | 2 615.00 | 108 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598 810.00 | | 12 000.00 | 2 598 810.00 |
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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 | 99 290.00 | 3 023.00 | 10 303.00 | 99 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 290.00 | 3 023.00 | 10 303.00 | 99 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 4 618.00 | | 4 618.00 | 4 618.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 527 862.00 | 527 862.00 | | 527 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 623 544.00 | 1 817 919.00 | 805 625.00 | 2 623 544.00 |
VS Prepaid expenses | 8 997.00 | 8 997.00 | | 8 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 166 222.00 | 2 354 779.00 | 811 443.00 | 3 166 222.00 |
