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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 | 75 335.00 | 43 506.00 | 31 829.00 | 75 335.00 |
AT Other tangible assets | 5 051 000.00 | 3 709 800.00 | 1 341 200.00 | 5 051 000.00 |
AX Advances and down payments | 460 000.00 | | 460 000.00 | 460 000.00 |
BF Loans | 52 235.00 | | 52 235.00 | 52 235.00 |
BJ TOTAL (I) | 5 638 571.00 | 3 753 306.00 | 1 885 265.00 | 5 638 571.00 |
BV Advances and down payments on orders | 458.00 | | 458.00 | 458.00 |
BX Customers and related accounts | 1 207 641.00 | | 1 207 641.00 | 1 207 641.00 |
BZ Other receivables | 171 004.00 | | 171 004.00 | 171 004.00 |
CD Marketable securities | 8 660 000.00 | | 8 660 000.00 | 8 660 000.00 |
CF Cash and cash equivalents | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CJ TOTAL (II) | 11 039 103.00 | | 11 039 103.00 | 11 039 103.00 |
CO Grand total (0 to V) | 16 677 673.00 | 3 753 306.00 | 12 924 367.00 | 16 677 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 720.00 | 737 720.00 | | 737 720.00 |
DB Share, merger, contribution premiums, etc. | 65 372.00 | 65 371.00 | | 65 372.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -5 672.00 | -9 332.00 | | -5 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 340.00 | 3 660.00 | | 14 340.00 |
DL TOTAL (I) | 811 759.00 | 797 419.00 | | 811 759.00 |
DP Provisions for Risks | 405 710.00 | 203 405.00 | | 405 710.00 |
DQ Provisions for Expenses | 377 900.00 | 534 000.00 | | 377 900.00 |
DR TOTAL (IV) | 783 610.00 | 737 405.00 | | 783 610.00 |
DU Loans and Debts from Credit Institutions (3) | 236 185.00 | 287 712.00 | | 236 185.00 |
DX Trade payables and related accounts | 1 103 650.00 | 440 802.00 | | 1 103 650.00 |
DY Tax and social security liabilities | 483 287.00 | 499 215.00 | | 483 287.00 |
DZ Fixed asset liabilities and related accounts | 48 000.00 | | | 48 000.00 |
EA Other liabilities | 9 457 876.00 | | | 9 457 876.00 |
EC TOTAL (IV) | 11 328 998.00 | 1 227 730.00 | | 11 328 998.00 |
EE Grand total (I to V) | 12 924 367.00 | 2 762 555.00 | | 12 924 367.00 |
EG Accrued income and payables due within one year | | 1 227 730.00 | | |
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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 | 4 597 248.00 | | 4 597 248.00 | 4 597 248.00 |
FJ Net sales | 4 597 248.00 | | 4 597 248.00 | 4 597 248.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786 096.00 | |
FQ Other income | | | 1 812.00 | |
FR Total operating income (I) | | | 5 385 156.00 | |
FS Purchases of goods (including customs duties) | | | 481.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 2 300 831.00 | |
FX Taxes, duties, and similar payments | | | 49 791.00 | |
FY Salaries and Wages | | | 1 360 620.00 | |
FZ Social Security Contributions | | | 456 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 783 610.00 | |
GF Total Operating Expenses (II) | | | 5 487 345.00 | |
GG - OPERATING RESULT (I - II) | | | -102 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 515.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 2 526.00 | |
GR Interest and similar expenses | | | 8 034.00 | |
GU Total financial expenses (VI) | | | 8 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 703.00 | 345.00 | | 65 703.00 |
HB Exceptional income from capital transactions | 84 900.00 | 139 933.00 | | 84 900.00 |
HD Total exceptional income (VII) | 150 603.00 | 140 278.00 | | 150 603.00 |
HE Exceptional expenses on management operations | 23 397.00 | 1.00 | | 23 397.00 |
HH Total exceptional expenses (VIII) | 23 397.00 | 1.00 | | 23 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 206.00 | 140 277.00 | | 127 206.00 |
HK Income tax | 5 170.00 | 1 424.00 | | 5 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 538 285.00 | 5 305 545.00 | | 5 538 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 523 946.00 | 5 301 884.00 | | 5 523 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 340.00 | 3 661.00 | | 14 340.00 |
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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 | 5 427 524.00 | | 1 019 000.00 | 5 427 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 235.00 | |
I4 DECREASES Grand Total | | 807 954.00 | 5 638 571.00 | |
IO DECREASES Total including other intangible assets | | | 75 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807 954.00 | 5 511 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 335.00 | | | 75 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 299 954.00 | | 1 019 000.00 | 5 299 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 235.00 | | | 52 235.00 |
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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 | 4 025 319.00 | 535 940.00 | 807 954.00 | 4 025 319.00 |
PE DEPRECIATION Total including other intangible assets | 26 367.00 | 17 139.00 | | 26 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 998 952.00 | 518 802.00 | 807 954.00 | 3 998 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 737 405.00 | 783 610.00 | 737 405.00 | 737 405.00 |
7C Grand total | 737 405.00 | 783 610.00 | 737 405.00 | 737 405.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 783 610.00 | 737 405.00 | |
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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 | 1 103 650.00 | 1 103 650.00 | | 1 103 650.00 |
8C Staff and Related Accounts | 209 406.00 | 209 406.00 | | 209 406.00 |
8D Social Security and Other Social Organizations | 88 125.00 | 88 125.00 | | 88 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 000.00 | 48 000.00 | | 48 000.00 |
UP Loans | 52 235.00 | | 52 235.00 | 52 235.00 |
UX Other trade receivables | 1 207 641.00 | 1 207 641.00 | | 1 207 641.00 |
UY Staff and related accounts | 604.00 | 604.00 | | 604.00 |
VB VAT | 131 394.00 | 131 394.00 | | 131 394.00 |
VC Group and associates | 39 006.00 | 39 006.00 | | 39 006.00 |
VG Loans with a maturity of up to one year at origin | 236 185.00 | 236 185.00 | | 236 185.00 |
VI Group and Associates | 9 457 876.00 | 9 457 876.00 | | 9 457 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 964.00 | 22 964.00 | | 22 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 880.00 | 1 378 645.00 | 52 235.00 | 1 430 880.00 |
VW VAT | 162 791.00 | 162 791.00 | | 162 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 328 998.00 | 11 328 998.00 | | 11 328 998.00 |
