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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 | 32 431.00 | 32 431.00 | | 32 431.00 |
AT Other tangible assets | 152 202.00 | 136 357.00 | 15 846.00 | 152 202.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 8 055.00 | | 8 055.00 | 8 055.00 |
BJ TOTAL (I) | 4 937 275.00 | 833 623.00 | 4 103 652.00 | 4 937 275.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 847 815.00 | | 2 847 815.00 | 2 847 815.00 |
CF Cash and cash equivalents | 3 854 786.00 | | 3 854 786.00 | 3 854 786.00 |
CH Prepaid expenses | 20 358.00 | | 20 358.00 | 20 358.00 |
CJ TOTAL (II) | 6 727 859.00 | | 6 727 859.00 | 6 727 859.00 |
CO Grand total (0 to V) | 11 665 134.00 | 833 623.00 | 10 831 510.00 | 11 665 134.00 |
CS Evaluated investments - equity method | 4 654 750.00 | 600 000.00 | 4 054 750.00 | 4 654 750.00 |
CX Development or Research and Development Expenses | 74 837.00 | 64 836.00 | 10 001.00 | 74 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 200.00 | 569 200.00 | | 569 200.00 |
DB Share, merger, contribution premiums, etc. | 1 629 488.00 | 1 629 488.00 | | 1 629 488.00 |
DD Legal reserve (1) | 56 920.00 | 56 920.00 | | 56 920.00 |
DE Statutory or contractual reserves | 2 539 322.00 | 2 539 322.00 | | 2 539 322.00 |
DG Other reserves | 732 333.00 | 250 442.00 | | 732 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 411.00 | 481 890.00 | | 525 411.00 |
DL TOTAL (I) | 6 052 673.00 | 5 527 263.00 | | 6 052 673.00 |
DU Loans and Debts from Credit Institutions (3) | 3 787 367.00 | 1 831 911.00 | | 3 787 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 327.00 | 1 158 197.00 | | 661 327.00 |
DX Trade payables and related accounts | 82 635.00 | 37 449.00 | | 82 635.00 |
DY Tax and social security liabilities | 245 468.00 | 241 951.00 | | 245 468.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
EC TOTAL (IV) | 4 778 837.00 | 3 271 549.00 | | 4 778 837.00 |
EE Grand total (I to V) | 10 831 510.00 | 8 798 811.00 | | 10 831 510.00 |
EI Including equity loans | 661 312.00 | | | 661 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 079 726.00 | | 1 079 726.00 | 1 079 726.00 |
FJ Net sales | 1 079 726.00 | | 1 079 726.00 | 1 079 726.00 |
FO Operating subsidies | | | 35 206.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 114 933.00 | |
FW Other purchases and external expenses | | | 501 931.00 | |
FX Taxes, duties, and similar payments | | | 12 397.00 | |
FY Salaries and Wages | | | 604 382.00 | |
FZ Social Security Contributions | | | 136 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 170.00 | |
GF Total Operating Expenses (II) | | | 1 266 805.00 | |
GG - OPERATING RESULT (I - II) | | | -151 872.00 | |
GP Total financial income (V) | | | 693 576.00 | |
GU Total financial expenses (VI) | | | 60 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 069.00 | 10 987.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | -10 987.00 | | -1 069.00 |
HK Income tax | -45 062.00 | 357 464.00 | | -45 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 509.00 | 2 079 486.00 | | 1 808 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 098.00 | 1 597 596.00 | | 1 283 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 411.00 | 481 890.00 | | 525 411.00 |
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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 | 4 914 280.00 | | 22 995.00 | 4 914 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 837.00 | | | 74 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 677 805.00 | |
I4 DECREASES Grand Total | | | 4 937 275.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 837.00 | |
IO DECREASES Total including other intangible assets | | | 32 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 431.00 | | | 32 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 202.00 | | | 152 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 654 810.00 | | 22 995.00 | 4 654 810.00 |
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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 | 222 454.00 | 11 170.00 | | 222 454.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 123.00 | 6 713.00 | | 58 123.00 |
PE DEPRECIATION Total including other intangible assets | 32 431.00 | | | 32 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 900.00 | 4 456.00 | | 131 900.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 661 312.00 | 661 312.00 | | 661 312.00 |
8B Suppliers and Related Accounts | 82 635.00 | 82 635.00 | | 82 635.00 |
8D Social Security and Other Social Organizations | 245 468.00 | 245 468.00 | | 245 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 304 900.00 | | 304 900.00 | 304 900.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 8 055.00 | | 8 055.00 | 8 055.00 |
UX Other trade receivables | 2 847 815.00 | 4 986.00 | 2 842 829.00 | 2 847 815.00 |
VH Loans with a maturity of more than one year at origin | 3 787 367.00 | 283 625.00 | 3 466 403.00 | 3 787 367.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 379 795.00 | | | 379 795.00 |
VS Prepaid expenses | 20 358.00 | 20 358.00 | | 20 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 128.00 | 25 344.00 | 3 170 784.00 | 3 196 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 778 837.00 | 1 275 096.00 | 3 466 403.00 | 4 778 837.00 |
