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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 | 3 705.00 | 3 705.00 | | 3 705.00 |
AT Other tangible assets | 203 371.00 | 106 342.00 | 97 029.00 | 203 371.00 |
BB Receivables related to investments | 1 045 597.00 | | 1 045 597.00 | 1 045 597.00 |
BJ TOTAL (I) | 1 446 323.00 | 110 047.00 | 1 336 276.00 | 1 446 323.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 230 843.00 | | 1 230 843.00 | 1 230 843.00 |
BZ Other receivables | 1 727 141.00 | | 1 727 141.00 | 1 727 141.00 |
CF Cash and cash equivalents | 21 551.00 | | 21 551.00 | 21 551.00 |
CH Prepaid expenses | 7 053.00 | | 7 053.00 | 7 053.00 |
CJ TOTAL (II) | 2 986 587.00 | | 2 986 587.00 | 2 986 587.00 |
CO Grand total (0 to V) | 4 432 911.00 | 110 047.00 | 4 322 863.00 | 4 432 911.00 |
CP Shares due in less than one year | 1 045 597.00 | | | 1 045 597.00 |
CU Other investments | 193 650.00 | | 193 650.00 | 193 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 2 948.00 | 1 795.00 | | 2 948.00 |
DG Other reserves | 700 975.00 | 693 706.00 | | 700 975.00 |
DH Retained earnings | | 15 396.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 759.00 | 7 652.00 | | -207 759.00 |
DL TOTAL (I) | 726 164.00 | 948 549.00 | | 726 164.00 |
DU Loans and Debts from Credit Institutions (3) | 469 194.00 | 368 750.00 | | 469 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 070 669.00 | 1 244 448.00 | | 2 070 669.00 |
DW Advances and down payments received on current orders | 57 905.00 | | | 57 905.00 |
DX Trade payables and related accounts | 310 747.00 | 207 731.00 | | 310 747.00 |
DY Tax and social security liabilities | 515 450.00 | 324 951.00 | | 515 450.00 |
EA Other liabilities | 172 734.00 | 42 315.00 | | 172 734.00 |
EC TOTAL (IV) | 3 596 699.00 | 2 188 195.00 | | 3 596 699.00 |
EE Grand total (I to V) | 4 322 863.00 | 3 136 745.00 | | 4 322 863.00 |
EG Accrued income and payables due within one year | 3 531.00 | 956 832.00 | | 3 531.00 |
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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 | | | | |
FG Production sold - services | 992 459.00 | | 992 459.00 | 992 459.00 |
FJ Net sales | 992 459.00 | | 992 459.00 | 992 459.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 309.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 994 798.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 510 520.00 | |
FX Taxes, duties, and similar payments | | | 8 721.00 | |
FY Salaries and Wages | | | 382 374.00 | |
FZ Social Security Contributions | | | 80 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 749.00 | |
GE Other Expenses | | | 15 953.00 | |
GF Total Operating Expenses (II) | | | 1 037 751.00 | |
GG - OPERATING RESULT (I - II) | | | -42 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 547.00 | |
GP Total financial income (V) | | | 28 547.00 | |
GR Interest and similar expenses | | | 88 110.00 | |
GU Total financial expenses (VI) | | | 88 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 134.00 | 11 786.00 | | 4 134.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 54 134.00 | 11 786.00 | | 54 134.00 |
HE Exceptional expenses on management operations | 5 381.00 | 10 772.00 | | 5 381.00 |
HF Exceptional expenses on capital transactions | 50 955.00 | | | 50 955.00 |
HH Total exceptional expenses (VIII) | 56 336.00 | 10 772.00 | | 56 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 202.00 | 1 015.00 | | -2 202.00 |
HK Income tax | 103 041.00 | -72.00 | | 103 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 077 478.00 | 676 372.00 | | 1 077 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 237.00 | 668 720.00 | | 1 285 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 759.00 | 7 652.00 | | -207 759.00 |
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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 | 1 002 007.00 | | 2 066 236.00 | 1 002 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 562 127.00 | 1 239 247.00 | |
I4 DECREASES Grand Total | | 1 621 920.00 | 1 446 323.00 | |
IO DECREASES Total including other intangible assets | | | 3 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 793.00 | 203 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 705.00 | | | 3 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 664.00 | | 72 500.00 | 190 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 807 638.00 | | 1 993 736.00 | 807 638.00 |
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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 | 79 137.00 | 39 749.00 | 8 838.00 | 79 137.00 |
PE DEPRECIATION Total including other intangible assets | 3 705.00 | | | 3 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 432.00 | 39 749.00 | 8 838.00 | 75 432.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 310 747.00 | 310 747.00 | | 310 747.00 |
8C Staff and Related Accounts | 11 073.00 | 11 073.00 | | 11 073.00 |
8D Social Security and Other Social Organizations | 146 637.00 | 146 637.00 | | 146 637.00 |
8E Income Taxes | 97 941.00 | 97 941.00 | | 97 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 734.00 | 172 734.00 | | 172 734.00 |
UL Receivables related to investments | 1 045 597.00 | 1 045 597.00 | | 1 045 597.00 |
UX Other trade receivables | 1 230 843.00 | 1 230 843.00 | | 1 230 843.00 |
VB VAT | 28 717.00 | 28 717.00 | | 28 717.00 |
VC Group and associates | 1 617 701.00 | 1 617 701.00 | | 1 617 701.00 |
VG Loans with a maturity of up to one year at origin | 74 092.00 | 74 092.00 | | 74 092.00 |
VH Loans with a maturity of more than one year at origin | 395 102.00 | 329 531.00 | 65 571.00 | 395 102.00 |
VI Group and Associates | 1 070 669.00 | 1 070 669.00 | | 1 070 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 956.00 | 9 956.00 | | 9 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 722.00 | 80 722.00 | | 80 722.00 |
VS Prepaid expenses | 7 053.00 | 7 053.00 | | 7 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 010 634.00 | 4 010 634.00 | | 4 010 634.00 |
VW VAT | 249 843.00 | 249 843.00 | | 249 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 538 795.00 | 3 473 224.00 | 65 571.00 | 3 538 795.00 |
