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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 | 7 180.00 | 7 180.00 | | 7 180.00 |
AT Other tangible assets | 94 474.00 | 42 052.00 | 52 422.00 | 94 474.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 377 925.00 | | 377 925.00 | 377 925.00 |
BJ TOTAL (I) | 483 373.00 | 49 232.00 | 434 142.00 | 483 373.00 |
BV Advances and down payments on orders | 25 082.00 | | 25 082.00 | 25 082.00 |
BX Customers and related accounts | 425 825.00 | | 425 825.00 | 425 825.00 |
BZ Other receivables | 15 502.00 | | 15 502.00 | 15 502.00 |
CF Cash and cash equivalents | 611 860.00 | | 611 860.00 | 611 860.00 |
CH Prepaid expenses | 13 834.00 | | 13 834.00 | 13 834.00 |
CJ TOTAL (II) | 1 092 103.00 | | 1 092 103.00 | 1 092 103.00 |
CO Grand total (0 to V) | 1 575 476.00 | 49 232.00 | 1 526 244.00 | 1 575 476.00 |
CU Other investments | 295.00 | | 295.00 | 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 58 009.00 | | | 58 009.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -358 852.00 | | | -358 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 992.00 | | | 127 992.00 |
DL TOTAL (I) | 277 948.00 | | | 277 948.00 |
DU Loans and Debts from Credit Institutions (3) | 130 878.00 | | | 130 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 380.00 | | | 5 380.00 |
DW Advances and down payments received on current orders | 12 484.00 | | | 12 484.00 |
DX Trade payables and related accounts | 451 853.00 | | | 451 853.00 |
DY Tax and social security liabilities | 20 415.00 | | | 20 415.00 |
EA Other liabilities | 624 480.00 | | | 624 480.00 |
EB Prepaid income (2) | 2 807.00 | | | 2 807.00 |
EC TOTAL (IV) | 1 248 296.00 | | | 1 248 296.00 |
EE Grand total (I to V) | 1 526 244.00 | | | 1 526 244.00 |
EG Accrued income and payables due within one year | 1 118 296.00 | | | 1 118 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878.00 | | | 878.00 |
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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 | 913 617.00 | | 913 617.00 | 913 617.00 |
FG Production sold - services | 417 009.00 | | 417 009.00 | 417 009.00 |
FJ Net sales | 1 330 626.00 | | 1 330 626.00 | 1 330 626.00 |
FO Operating subsidies | | | 26 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 923.00 | |
FQ Other income | | | 2 045.00 | |
FR Total operating income (I) | | | 1 407 677.00 | |
FS Purchases of goods (including customs duties) | | | 887 450.00 | |
FW Other purchases and external expenses | | | 572 317.00 | |
FX Taxes, duties, and similar payments | | | 4 883.00 | |
FY Salaries and Wages | | | 19 437.00 | |
FZ Social Security Contributions | | | 2 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 988.00 | |
GE Other Expenses | | | 5 208.00 | |
GF Total Operating Expenses (II) | | | 1 513 311.00 | |
GG - OPERATING RESULT (I - II) | | | -105 633.00 | |
GP Total financial income (V) | | | 1 946.00 | |
GU Total financial expenses (VI) | | | 6 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 923.00 | | | 48 923.00 |
HA Exceptional income from management transactions | 64 823.00 | | | 64 823.00 |
HB Exceptional income from capital transactions | 238 700.00 | | | 238 700.00 |
HD Total exceptional income (VII) | 303 523.00 | | | 303 523.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 64 819.00 | | | 64 819.00 |
HH Total exceptional expenses (VIII) | 64 913.00 | | | 64 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 610.00 | | | 238 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 147.00 | | | 1 713 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 155.00 | | | 1 585 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 992.00 | | | 127 992.00 |
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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 | 394 463.00 | | 212 282.00 | 394 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84.00 | 381 720.00 | |
I4 DECREASES Grand Total | | 123 372.00 | 483 373.00 | |
IO DECREASES Total including other intangible assets | | | 7 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 288.00 | 94 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 180.00 | | | 7 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 912.00 | | 65 850.00 | 151 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 371.00 | | 146 432.00 | 235 371.00 |
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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 | 85 713.00 | 21 988.00 | 58 469.00 | 85 713.00 |
PE DEPRECIATION Total including other intangible assets | 7 180.00 | | | 7 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 533.00 | 21 988.00 | 58 469.00 | 78 533.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | 515.00 | |
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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 | 451 853.00 | 451 853.00 | | 451 853.00 |
8C Staff and Related Accounts | 2 664.00 | 2 664.00 | | 2 664.00 |
8D Social Security and Other Social Organizations | 1 628.00 | 1 628.00 | | 1 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 480.00 | 624 480.00 | | 624 480.00 |
8L Deferred income | 2 807.00 | 2 807.00 | | 2 807.00 |
UL Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 377 925.00 | | 377 925.00 | 377 925.00 |
UX Other trade receivables | 425 825.00 | 425 825.00 | | 425 825.00 |
VB VAT | 8 638.00 | 8 638.00 | | 8 638.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 130 000.00 | | 110 804.00 | 130 000.00 |
VI Group and Associates | 5 380.00 | 5 380.00 | | 5 380.00 |
VM Income taxes | 3 750.00 | 3 750.00 | | 3 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 114.00 | 3 114.00 | | 3 114.00 |
VS Prepaid expenses | 13 834.00 | 13 834.00 | | 13 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 585.00 | 455 160.00 | 381 425.00 | 836 585.00 |
VW VAT | 15 643.00 | 15 643.00 | | 15 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 812.00 | 1 105 812.00 | 110 804.00 | 1 235 812.00 |
