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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 739.00 | 4 870.00 | 18 869.00 | 23 739.00 |
BF Loans | 145 176.00 | | 145 176.00 | 145 176.00 |
BH Other financial assets | 15 296.00 | | 15 296.00 | 15 296.00 |
BJ TOTAL (I) | 184 211.00 | 4 870.00 | 179 341.00 | 184 211.00 |
BX Customers and related accounts | 390 738.00 | 40 382.00 | 350 356.00 | 390 738.00 |
BZ Other receivables | 591 572.00 | | 591 572.00 | 591 572.00 |
CF Cash and cash equivalents | 113 767.00 | | 113 767.00 | 113 767.00 |
CJ TOTAL (II) | 1 096 077.00 | 40 382.00 | 1 055 695.00 | 1 096 077.00 |
CO Grand total (0 to V) | 1 280 288.00 | 45 252.00 | 1 235 036.00 | 1 280 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 767 272.00 | 2 767 272.00 | | 2 767 272.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DF Regulated reserves (1) | 26 188.00 | 26 188.00 | | 26 188.00 |
DH Retained earnings | -2 731 714.00 | -2 783 235.00 | | -2 731 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 995.00 | 51 521.00 | | 79 995.00 |
DL TOTAL (I) | 152 412.00 | 72 417.00 | | 152 412.00 |
DU Loans and Debts from Credit Institutions (3) | 45 121.00 | 4 019.00 | | 45 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 558.00 | 814 635.00 | | 971 558.00 |
DW Advances and down payments received on current orders | | 57 711.00 | | |
DX Trade payables and related accounts | 56 897.00 | 308 292.00 | | 56 897.00 |
DY Tax and social security liabilities | 9 048.00 | 36 232.00 | | 9 048.00 |
EC TOTAL (IV) | 1 082 624.00 | 1 220 889.00 | | 1 082 624.00 |
EE Grand total (I to V) | 1 235 036.00 | 1 293 306.00 | | 1 235 036.00 |
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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 | 22 422.00 | | 22 422.00 | 22 422.00 |
FG Production sold - services | 94 107.00 | | 94 107.00 | 94 107.00 |
FJ Net sales | 116 528.00 | | 116 528.00 | 116 528.00 |
FQ Other income | | | 11 383.00 | |
FR Total operating income (I) | | | 127 912.00 | |
FU Purchases of raw materials and other supplies | | | 16 197.00 | |
FW Other purchases and external expenses | | | 31 640.00 | |
FX Taxes, duties, and similar payments | | | 3 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GF Total Operating Expenses (II) | | | 55 837.00 | |
GG - OPERATING RESULT (I - II) | | | 72 075.00 | |
GL Other interest and similar income | | | 14 053.00 | |
GP Total financial income (V) | | | 14 053.00 | |
GR Interest and similar expenses | | | 5 552.00 | |
GU Total financial expenses (VI) | | | 5 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 569.00 | | |
HB Exceptional income from capital transactions | | 1 650.00 | | |
HD Total exceptional income (VII) | | 6 219.00 | | |
HE Exceptional expenses on management operations | 581.00 | 16 833.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 581.00 | 16 833.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -581.00 | -10 614.00 | | -581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 965.00 | 135 019.00 | | 141 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 970.00 | 83 498.00 | | 61 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 995.00 | 51 521.00 | | 79 995.00 |
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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 | 178 672.00 | | 16 339.00 | 178 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 160 472.00 | |
I4 DECREASES Grand Total | | 10 800.00 | 184 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500.00 | | 12 239.00 | 11 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 172.00 | | 4 100.00 | 167 172.00 |
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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 | 128.00 | 4 742.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 4 742.00 | | 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 382.00 | | | 40 382.00 |
7B Total provisions for depreciation | 40 382.00 | | | 40 382.00 |
7C Grand total | 40 382.00 | | | 40 382.00 |
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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 | 56 897.00 | 56 897.00 | | 56 897.00 |
UP Loans | 145 176.00 | | 145 176.00 | 145 176.00 |
UT Other financial assets | 15 296.00 | | 15 296.00 | 15 296.00 |
UX Other trade receivables | 390 738.00 | 390 738.00 | | 390 738.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VG Loans with a maturity of up to one year at origin | 45 121.00 | 45 121.00 | | 45 121.00 |
VI Group and Associates | 971 558.00 | | 971 558.00 | 971 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 503.00 | 590 503.00 | | 590 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 782.00 | 982 310.00 | 160 472.00 | 1 142 782.00 |
VW VAT | 9 048.00 | 9 048.00 | | 9 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 624.00 | 111 066.00 | 971 558.00 | 1 082 624.00 |
