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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 3 632.00 | | 3 632.00 | 3 632.00 |
AP Buildings | 178 126.00 | 177 320.00 | 806.00 | 178 126.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 17 171.00 | | 17 171.00 | 17 171.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 198 929.00 | 177 320.00 | 21 609.00 | 198 929.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 65 763.00 | 78 915.00 | -13 152.00 | 65 763.00 |
BZ Other receivables | 4 308 243.00 | | 4 308 243.00 | 4 308 243.00 |
CD Marketable securities | 217 071.00 | | 217 071.00 | 217 071.00 |
CF Cash and cash equivalents | 68 890.00 | | 68 890.00 | 68 890.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 4 660 135.00 | 78 915.00 | 4 581 220.00 | 4 660 135.00 |
CO Grand total (0 to V) | 4 859 064.00 | 256 235.00 | 4 602 829.00 | 4 859 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 91 477.00 | 91 477.00 | | 91 477.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 404 000.00 | 1 152 000.00 | | 1 404 000.00 |
DH Retained earnings | 973.00 | 838.00 | | 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342 895.00 | 352 134.00 | | 1 342 895.00 |
DL TOTAL (I) | 2 971 345.00 | 1 728 450.00 | | 2 971 345.00 |
DP Provisions for Risks | | 22 390.00 | | |
DQ Provisions for Expenses | 250 000.00 | 120 000.00 | | 250 000.00 |
DR TOTAL (IV) | 250 000.00 | 142 390.00 | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 889.00 | 1 198 763.00 | | 500 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 551.00 | 111 197.00 | | 9 551.00 |
DX Trade payables and related accounts | 65 157.00 | 78 926.00 | | 65 157.00 |
DY Tax and social security liabilities | 555 032.00 | 186 436.00 | | 555 032.00 |
EA Other liabilities | 250 854.00 | 55 340.00 | | 250 854.00 |
EC TOTAL (IV) | 1 381 484.00 | 1 630 661.00 | | 1 381 484.00 |
EE Grand total (I to V) | 4 602 829.00 | 3 501 502.00 | | 4 602 829.00 |
EG Accrued income and payables due within one year | 1 381 484.00 | 1 219 830.00 | | 1 381 484.00 |
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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 | 594.00 | | 594.00 | 594.00 |
FG Production sold - services | 873 244.00 | | 873 244.00 | 873 244.00 |
FJ Net sales | 873 838.00 | | 873 838.00 | 873 838.00 |
FO Operating subsidies | | | 407 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 113.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 409 802.00 | |
FS Purchases of goods (including customs duties) | | | 53 708.00 | |
FU Purchases of raw materials and other supplies | | | -1 650.00 | |
FV Inventory change (raw materials and supplies) | | | 669.00 | |
FW Other purchases and external expenses | | | 401 812.00 | |
FX Taxes, duties, and similar payments | | | 57 302.00 | |
FY Salaries and Wages | | | 510 736.00 | |
FZ Social Security Contributions | | | 201 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 766.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 370.00 | |
GE Other Expenses | | | 16 187.00 | |
GF Total Operating Expenses (II) | | | 1 517 826.00 | |
GG - OPERATING RESULT (I - II) | | | -108 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 730.00 | |
GL Other interest and similar income | | | 6 354.00 | |
GP Total financial income (V) | | | 63 083.00 | |
GR Interest and similar expenses | | | 2 237.00 | |
GU Total financial expenses (VI) | | | 2 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 742.00 | 2 677.00 | | 59 742.00 |
HB Exceptional income from capital transactions | 2 160 000.00 | | | 2 160 000.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 2 269 742.00 | 2 677.00 | | 2 269 742.00 |
HE Exceptional expenses on management operations | 472.00 | 2 072.00 | | 472.00 |
HF Exceptional expenses on capital transactions | 228 409.00 | | | 228 409.00 |
HH Total exceptional expenses (VIII) | 228 881.00 | 52 072.00 | | 228 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 040 860.00 | -49 395.00 | | 2 040 860.00 |
HK Income tax | 650 787.00 | 155 184.00 | | 650 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 627.00 | 2 222 382.00 | | 3 742 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 399 732.00 | 1 870 247.00 | | 2 399 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 342 895.00 | 352 134.00 | | 1 342 895.00 |
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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 | 848 652.00 | | -557.00 | 848 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 170.00 | |
I4 DECREASES Grand Total | | 649 166.00 | 198 928.00 | |
IO DECREASES Total including other intangible assets | | 152 556.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 496 610.00 | 181 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 556.00 | | | 152 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 368.00 | | | 678 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 728.00 | | -557.00 | 17 728.00 |
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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 | 613 131.00 | 384.00 | 436 196.00 | 613 131.00 |
PE DEPRECIATION Total including other intangible assets | 3 461.00 | | 3 461.00 | 3 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 670.00 | 384.00 | 432 735.00 | 609 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 142 390.00 | 130 000.00 | 22 390.00 | 142 390.00 |
6T Receivables | 71 545.00 | 29 759.00 | 22 390.00 | 71 545.00 |
7B Total provisions for depreciation | 71 545.00 | 29 759.00 | 22 390.00 | 71 545.00 |
7C Grand total | 213 935.00 | 159 759.00 | 44 780.00 | 213 935.00 |
UE of which provisions and reversals: - Operating | | 257 369.00 | 92 390.00 | |
UJ - Exceptional | | | 50 000.00 | |
