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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 | 74 098.00 | 65 164.00 | 8 934.00 | 74 098.00 |
AP Buildings | 11 433.00 | 5 748.00 | 5 685.00 | 11 433.00 |
AR Technical installations, industrial equipment and tools | 21 804.00 | 16 586.00 | 5 219.00 | 21 804.00 |
AT Other tangible assets | 340 939.00 | 157 808.00 | 183 131.00 | 340 939.00 |
AX Advances and down payments | 23 538.00 | | 23 538.00 | 23 538.00 |
BB Receivables related to investments | 593 423.00 | | 593 423.00 | 593 423.00 |
BH Other financial assets | 40 885.00 | | 40 885.00 | 40 885.00 |
BJ TOTAL (I) | 1 106 120.00 | 245 306.00 | 860 815.00 | 1 106 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 039 253.00 | | 3 039 253.00 | 3 039 253.00 |
BZ Other receivables | 30 831.00 | | 30 831.00 | 30 831.00 |
CF Cash and cash equivalents | 52 638.00 | | 52 638.00 | 52 638.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 3 123 607.00 | | 3 123 607.00 | 3 123 607.00 |
CO Grand total (0 to V) | 4 229 727.00 | 245 306.00 | 3 984 421.00 | 4 229 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 490.00 | 5 490.00 | | 5 490.00 |
DB Share, merger, contribution premiums, etc. | 46 433.00 | 46 433.00 | | 46 433.00 |
DD Legal reserve (1) | 549.00 | 549.00 | | 549.00 |
DG Other reserves | 547 952.00 | 345 477.00 | | 547 952.00 |
DH Retained earnings | 111.00 | 111.00 | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 891.00 | 202 476.00 | | 427 891.00 |
DL TOTAL (I) | 1 028 428.00 | 600 535.00 | | 1 028 428.00 |
DU Loans and Debts from Credit Institutions (3) | 376 672.00 | 184 976.00 | | 376 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 332 605.00 | 2 426 228.00 | | 2 332 605.00 |
DW Advances and down payments received on current orders | | 232.00 | | |
DX Trade payables and related accounts | 85 517.00 | 81 980.00 | | 85 517.00 |
DY Tax and social security liabilities | 161 201.00 | 375 108.00 | | 161 201.00 |
EA Other liabilities | | 73 161.00 | | |
EC TOTAL (IV) | 2 955 995.00 | 3 141 684.00 | | 2 955 995.00 |
EE Grand total (I to V) | 3 984 421.00 | 3 742 219.00 | | 3 984 421.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | 561 357.00 | |
FR Total operating income (I) | | | 681 357.00 | |
FW Other purchases and external expenses | | | 275 318.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 277 617.00 | |
FZ Social Security Contributions | | | 127 516.00 | |
GB Operating Expenses - Provisions | | | 62 797.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 747 858.00 | |
GG - OPERATING RESULT (I - II) | | | -66 501.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GU Total financial expenses (VI) | | | 3 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 231.00 | 20 070.00 | | 231.00 |
HH Total exceptional expenses (VIII) | 2 837.00 | 29 660.00 | | 2 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 606.00 | -9 590.00 | | -2 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 588.00 | 952 515.00 | | 1 181 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 697.00 | 750 040.00 | | 753 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 891.00 | 202 475.00 | | 427 891.00 |
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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 | 1 096 121.00 | | 10 000.00 | 1 096 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634 308.00 | |
I4 DECREASES Grand Total | | | 1 106 121.00 | |
IO DECREASES Total including other intangible assets | | | 74 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 098.00 | | | 74 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 714.00 | | 10 000.00 | 387 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 308.00 | | | 634 308.00 |
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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 | 182 509.00 | 62 797.00 | 245 306.00 | 182 509.00 |
PE DEPRECIATION Total including other intangible assets | 54 171.00 | 10 994.00 | 65 164.00 | 54 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 339.00 | 51 803.00 | 180 142.00 | 128 339.00 |
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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 | 2 332 605.00 | 2 332 605.00 | | 2 332 605.00 |
8B Suppliers and Related Accounts | 85 517.00 | 85 517.00 | | 85 517.00 |
8D Social Security and Other Social Organizations | 161 201.00 | 161 201.00 | | 161 201.00 |
UT Other financial assets | 40 885.00 | | 40 885.00 | 40 885.00 |
UX Other trade receivables | 3 039 253.00 | 3 039 253.00 | | 3 039 253.00 |
VH Loans with a maturity of more than one year at origin | 376 672.00 | 109 400.00 | 257 272.00 | 376 672.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 95 810.00 | | | 95 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 831.00 | 30 831.00 | | 30 831.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 111 853.00 | 3 070 968.00 | 40 885.00 | 3 111 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 955 995.00 | 2 688 723.00 | 257 272.00 | 2 955 995.00 |
