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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 | 143 227.00 | 11 906.00 | 131 321.00 | 143 227.00 |
AT Other tangible assets | 1 313 434.00 | 328 098.00 | 985 336.00 | 1 313 434.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 236.00 | | 236.00 | 236.00 |
BH Other financial assets | 67 397.00 | 1 524.00 | 65 873.00 | 67 397.00 |
BJ TOTAL (I) | 1 524 294.00 | 341 529.00 | 1 182 766.00 | 1 524 294.00 |
BL Raw materials, supplies | 6 190.00 | | 6 190.00 | 6 190.00 |
BX Customers and related accounts | 464 024.00 | 152 072.00 | 311 952.00 | 464 024.00 |
BZ Other receivables | 664 653.00 | 84 247.00 | 580 406.00 | 664 653.00 |
CF Cash and cash equivalents | 391 636.00 | | 391 636.00 | 391 636.00 |
CH Prepaid expenses | 171 747.00 | | 171 747.00 | 171 747.00 |
CJ TOTAL (II) | 1 698 249.00 | 236 319.00 | 1 461 930.00 | 1 698 249.00 |
CO Grand total (0 to V) | 3 222 543.00 | 577 847.00 | 2 644 696.00 | 3 222 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 245.00 | 91 245.00 | | 91 245.00 |
DD Legal reserve (1) | 9 125.00 | 9 125.00 | | 9 125.00 |
DG Other reserves | 1 492 633.00 | 1 326 483.00 | | 1 492 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 190.00 | 166 150.00 | | 14 190.00 |
DK Regulated provisions | 112 781.00 | 177 073.00 | | 112 781.00 |
DL TOTAL (I) | 1 719 974.00 | 1 770 077.00 | | 1 719 974.00 |
DU Loans and Debts from Credit Institutions (3) | 323.00 | 633.00 | | 323.00 |
DW Advances and down payments received on current orders | | 64 000.00 | | |
DX Trade payables and related accounts | 323 788.00 | 190 119.00 | | 323 788.00 |
DY Tax and social security liabilities | 82 490.00 | 120 452.00 | | 82 490.00 |
EA Other liabilities | 237 285.00 | 215 886.00 | | 237 285.00 |
EB Prepaid income (2) | 280 837.00 | 235 858.00 | | 280 837.00 |
EC TOTAL (IV) | 924 722.00 | 826 948.00 | | 924 722.00 |
EE Grand total (I to V) | 2 644 696.00 | 2 597 025.00 | | 2 644 696.00 |
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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 | 3 949 983.00 | | 3 949 983.00 | 3 949 983.00 |
FJ Net sales | 3 949 983.00 | | 3 949 983.00 | 3 949 983.00 |
FO Operating subsidies | | | 14 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 589.00 | |
FQ Other income | | | 212 917.00 | |
FR Total operating income (I) | | | 4 438 885.00 | |
FU Purchases of raw materials and other supplies | | | 863.00 | |
FV Inventory change (raw materials and supplies) | | | 2 381.00 | |
FW Other purchases and external expenses | | | 4 143 132.00 | |
FX Taxes, duties, and similar payments | | | 130 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 653.00 | |
GE Other Expenses | | | 86 794.00 | |
GF Total Operating Expenses (II) | | | 4 502 312.00 | |
GG - OPERATING RESULT (I - II) | | | -63 426.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 83 127.00 | 192 620.00 | | 83 127.00 |
HD Total exceptional income (VII) | 101 127.00 | 192 620.00 | | 101 127.00 |
HG Exceptional depreciation and provisions | 18 834.00 | 2 940.00 | | 18 834.00 |
HH Total exceptional expenses (VIII) | 18 834.00 | 2 940.00 | | 18 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 293.00 | 189 680.00 | | 82 293.00 |
HK Income tax | 5 115.00 | 64 613.00 | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 540 450.00 | 4 022 370.00 | | 4 540 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 261.00 | 3 856 220.00 | | 4 526 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 190.00 | 166 150.00 | | 14 190.00 |
HQ References: Real Estate Leasing | 3 799 291.00 | 3 087 827.00 | | 3 799 291.00 |
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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 | 689 935.00 | | 1 011 878.00 | 689 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 218.00 | 67 634.00 | |
I4 DECREASES Grand Total | | 177 519.00 | 1 524 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 301.00 | 1 456 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 084.00 | | 1 011 878.00 | 608 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 851.00 | | | 81 851.00 |
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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 | 323 788.00 | 323 788.00 | | 323 788.00 |
8D Social Security and Other Social Organizations | 82 490.00 | 82 490.00 | | 82 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 285.00 | 237 285.00 | | 237 285.00 |
8L Deferred income | 280 837.00 | 280 837.00 | | 280 837.00 |
UT Other financial assets | 67 397.00 | | 67 397.00 | 67 397.00 |
UX Other trade receivables | 464 024.00 | 276 686.00 | 187 338.00 | 464 024.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 664 653.00 | 664 653.00 | | 664 653.00 |
VS Prepaid expenses | 171 747.00 | 171 747.00 | | 171 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 820.00 | 1 113 085.00 | 254 735.00 | 1 367 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 722.00 | 924 722.00 | | 924 722.00 |
