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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 676.00 | | 676.00 | 676.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 17 408.00 | 7 977.00 | 9 432.00 | 17 408.00 |
BZ Other receivables | 6 809 264.00 | | 6 809 264.00 | 6 809 264.00 |
CF Cash and cash equivalents | 21 601.00 | | 21 601.00 | 21 601.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 848 861.00 | 7 977.00 | 6 840 885.00 | 6 848 861.00 |
CO Grand total (0 to V) | 6 849 538.00 | 7 977.00 | 6 841 561.00 | 6 849 538.00 |
CU Other investments | 491.00 | | 491.00 | 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 63 759.00 | 63 759.00 | | 63 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 412 469.00 | 127 859.00 | | 4 412 469.00 |
DL TOTAL (I) | 4 485 028.00 | 200 419.00 | | 4 485 028.00 |
DP Provisions for Risks | 26 577.00 | 26 577.00 | | 26 577.00 |
DR TOTAL (IV) | 26 577.00 | 26 577.00 | | 26 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 166 234.00 | 543 185.00 | | 2 166 234.00 |
DW Advances and down payments received on current orders | | 14 582.00 | | |
DX Trade payables and related accounts | 66 440.00 | 153 517.00 | | 66 440.00 |
DY Tax and social security liabilities | 79 535.00 | 125 438.00 | | 79 535.00 |
DZ Fixed asset liabilities and related accounts | 6 447.00 | 26 443.00 | | 6 447.00 |
EA Other liabilities | 11 300.00 | | | 11 300.00 |
EB Prepaid income (2) | | 2 232.00 | | |
EC TOTAL (IV) | 2 329 956.00 | 865 398.00 | | 2 329 956.00 |
EE Grand total (I to V) | 6 841 561.00 | 1 092 393.00 | | 6 841 561.00 |
EG Accrued income and payables due within one year | 2 329 956.00 | 307 631.00 | | 2 329 956.00 |
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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 | | | 1 526 604.00 | |
FJ Net sales | | | 1 526 604.00 | |
FN Capitalized production | | | 34.00 | |
FO Operating subsidies | | | 4 752.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 531 397.00 | |
FS Purchases of goods (including customs duties) | | | 1 690.00 | |
FU Purchases of raw materials and other supplies | | | 28 227.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 956 260.00 | |
FX Taxes, duties, and similar payments | | | 30 660.00 | |
FY Salaries and Wages | | | 231 701.00 | |
FZ Social Security Contributions | | | 80 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 793.00 | |
GE Other Expenses | | | 79 252.00 | |
GF Total Operating Expenses (II) | | | 1 482 632.00 | |
GG - OPERATING RESULT (I - II) | | | 48 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 303.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 303.00 | |
GR Interest and similar expenses | | | 10 763.00 | |
GU Total financial expenses (VI) | | | 10 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 461.00 | 20 570.00 | | 461.00 |
HB Exceptional income from capital transactions | 9 027 000.00 | | | 9 027 000.00 |
HD Total exceptional income (VII) | 9 027 461.00 | 20 570.00 | | 9 027 461.00 |
HE Exceptional expenses on management operations | 2 390.00 | 1 755.00 | | 2 390.00 |
HF Exceptional expenses on capital transactions | 2 485 673.00 | 165.00 | | 2 485 673.00 |
HH Total exceptional expenses (VIII) | 2 488 063.00 | 1 920.00 | | 2 488 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 539 398.00 | 18 650.00 | | 6 539 398.00 |
HK Income tax | 2 166 234.00 | 51 295.00 | | 2 166 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 560 161.00 | 1 649 894.00 | | 10 560 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 147 692.00 | 1 522 035.00 | | 6 147 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 412 469.00 | 127 859.00 | | 4 412 469.00 |
HP References: Equipment leasing | | 47 692.00 | | |
HQ References: Real Estate Leasing | 254 359.00 | 253 580.00 | | 254 359.00 |
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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 | 962 132.00 | | 1 769 359.00 | 962 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | 6 152.00 | 2 724 663.00 | 676.00 | 6 152.00 |
IO DECREASES Total including other intangible assets | | 189 476.00 | | |
IY DECREASES Total Tangible Fixed Assets | 6 152.00 | 2 535 186.00 | | 6 152.00 |
KD ACQUISITIONS Total including other intangible assets | 189 476.00 | | | 189 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 979.00 | | 1 769 359.00 | 771 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 165 806.00 | 73 184.00 | 238 990.00 | 165 806.00 |
PE DEPRECIATION Total including other intangible assets | 196.00 | 813.00 | 1 010.00 | 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 609.00 | 72 371.00 | 237 980.00 | 165 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 577.00 | | | 26 577.00 |
6T Receivables | 7 184.00 | 793.00 | | 7 184.00 |
7B Total provisions for depreciation | 7 184.00 | 793.00 | | 7 184.00 |
7C Grand total | 33 761.00 | 793.00 | | 33 761.00 |
UE of which provisions and reversals: - Operating | | 793.00 | | |
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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 | 66 440.00 | 66 440.00 | | 66 440.00 |
8C Staff and Related Accounts | 245.00 | 245.00 | | 245.00 |
8D Social Security and Other Social Organizations | 27 138.00 | 27 138.00 | | 27 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 447.00 | 6 447.00 | | 6 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 300.00 | 11 300.00 | | 11 300.00 |
UT Other financial assets | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 8 653.00 | | | 8 653.00 |
VA Doubtful or disputed receivables | 8 755.00 | 8 653.00 | | 8 755.00 |
VB VAT | 21 174.00 | 21 174.00 | | 21 174.00 |
VC Group and associates | 4 982 521.00 | | 4 982 521.00 | 4 982 521.00 |
VI Group and Associates | 2 166 234.00 | 2 166 234.00 | | 2 166 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 151.00 | 52 151.00 | | 52 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 805 569.00 | 805 569.00 | | 1 805 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 826 857.00 | 1 844 336.00 | 4 982 521.00 | 6 826 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 956.00 | 2 329 956.00 | | 2 329 956.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 11.00 | | 8.00 |
