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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 11 129.00 | 9 415.00 | 1 715.00 | 11 129.00 |
AP Buildings | 13 882.00 | 1 839.00 | 12 043.00 | 13 882.00 |
AR Technical installations, industrial equipment and tools | 3 135.00 | 1 214.00 | 1 921.00 | 3 135.00 |
AT Other tangible assets | 84 564.00 | 62 512.00 | 22 052.00 | 84 564.00 |
AV Fixed assets in progress | 41 825.00 | | 41 825.00 | 41 825.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 397 455.00 | 74 979.00 | 1 322 476.00 | 1 397 455.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 104.00 | | 96 104.00 | 96 104.00 |
BZ Other receivables | 1 098 967.00 | | 1 098 967.00 | 1 098 967.00 |
CF Cash and cash equivalents | 59 628.00 | | 59 628.00 | 59 628.00 |
CH Prepaid expenses | 4 706.00 | | 4 706.00 | 4 706.00 |
CJ TOTAL (II) | 1 259 405.00 | | 1 259 405.00 | 1 259 405.00 |
CO Grand total (0 to V) | 2 656 861.00 | 74 979.00 | 2 581 881.00 | 2 656 861.00 |
CS Evaluated investments - equity method | 1 227 920.00 | | 1 227 920.00 | 1 227 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 64 011.00 | 30 519.00 | | 64 011.00 |
DH Retained earnings | -7 769.00 | -208 731.00 | | -7 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 018.00 | 292 222.00 | | 236 018.00 |
DL TOTAL (I) | 930 259.00 | 752 011.00 | | 930 259.00 |
DU Loans and Debts from Credit Institutions (3) | 105 281.00 | 207 049.00 | | 105 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 666.00 | 884 649.00 | | 1 226 666.00 |
DW Advances and down payments received on current orders | | 2 129.00 | | |
DX Trade payables and related accounts | 53 179.00 | 37 375.00 | | 53 179.00 |
DY Tax and social security liabilities | 64 686.00 | 274 553.00 | | 64 686.00 |
DZ Fixed asset liabilities and related accounts | 35 850.00 | | | 35 850.00 |
EA Other liabilities | 165 960.00 | 96 634.00 | | 165 960.00 |
EC TOTAL (IV) | 1 651 622.00 | 1 502 388.00 | | 1 651 622.00 |
EE Grand total (I to V) | 2 581 881.00 | 2 254 398.00 | | 2 581 881.00 |
EG Accrued income and payables due within one year | 1 597 150.00 | 1 398 076.00 | | 1 597 150.00 |
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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 | | | 502 089.00 | |
FJ Net sales | | | 502 089.00 | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 280.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 550 719.00 | |
FU Purchases of raw materials and other supplies | | | -26.00 | |
FW Other purchases and external expenses | | | 181 338.00 | |
FX Taxes, duties, and similar payments | | | 16 660.00 | |
FY Salaries and Wages | | | 338 505.00 | |
FZ Social Security Contributions | | | 116 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 468.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 672 582.00 | |
GG - OPERATING RESULT (I - II) | | | -121 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 359 115.00 | |
GK Income from other securities and fixed asset receivables | | | -18.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 359 097.00 | |
GR Interest and similar expenses | | | 16 094.00 | |
GU Total financial expenses (VI) | | | 16 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | 297 671.00 | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | 297 671.00 | | 3 500.00 |
HF Exceptional expenses on capital transactions | 2 877.00 | 132 355.00 | | 2 877.00 |
HH Total exceptional expenses (VIII) | 2 877.00 | 132 355.00 | | 2 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | 165 316.00 | | 623.00 |
HK Income tax | -14 254.00 | 3 652.00 | | -14 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 316.00 | 1 233 786.00 | | 913 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 299.00 | 941 563.00 | | 677 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 018.00 | 292 222.00 | | 236 018.00 |
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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 | 1 370 423.00 | 48 499.00 | | 1 370 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 769.00 | | | 7 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 242 920.00 | | |
I4 DECREASES Grand Total | 21 467.00 | 1 397 455.00 | | 21 467.00 |
IN DECREASES Start-up, development, or research expenses | 7 769.00 | | | 7 769.00 |
IO DECREASES Total including other intangible assets | | 11 129.00 | | |
IY DECREASES Total Tangible Fixed Assets | 13 698.00 | 143 406.00 | | 13 698.00 |
KD ACQUISITIONS Total including other intangible assets | 11 129.00 | | | 11 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 605.00 | 48 499.00 | | 108 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 920.00 | | | 1 242 920.00 |
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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 | 66 333.00 | 19 468.00 | 10 822.00 | 66 333.00 |
PE DEPRECIATION Total including other intangible assets | 7 893.00 | 1 522.00 | | 7 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 440.00 | 17 946.00 | 10 822.00 | 58 440.00 |
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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 | 27 000.00 | 1 125.00 | 25 875.00 | 27 000.00 |
8B Suppliers and Related Accounts | 53 179.00 | 53 179.00 | | 53 179.00 |
8C Staff and Related Accounts | 17 286.00 | 17 286.00 | | 17 286.00 |
8D Social Security and Other Social Organizations | 33 853.00 | 33 853.00 | | 33 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 850.00 | 35 850.00 | | 35 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 960.00 | 165 960.00 | | 165 960.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 96 104.00 | 96 104.00 | | 96 104.00 |
VB VAT | 21 750.00 | 21 750.00 | | 21 750.00 |
VC Group and associates | 992 394.00 | 992 394.00 | | 992 394.00 |
VG Loans with a maturity of up to one year at origin | 11 188.00 | 11 188.00 | | 11 188.00 |
VH Loans with a maturity of more than one year at origin | 94 093.00 | 65 496.00 | 28 597.00 | 94 093.00 |
VI Group and Associates | 1 199 666.00 | 1 199 666.00 | | 1 199 666.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 122 501.00 | | | 122 501.00 |
VM Income taxes | 83 006.00 | 83 006.00 | | 83 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 515.00 | 2 515.00 | | 2 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 817.00 | 1 817.00 | | 1 817.00 |
VS Prepaid expenses | 4 706.00 | 4 706.00 | | 4 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 777.00 | 1 199 777.00 | 15 000.00 | 1 214 777.00 |
VW VAT | 11 032.00 | 11 032.00 | | 11 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 622.00 | 1 597 150.00 | 54 472.00 | 1 651 622.00 |
