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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 13 730.00 | 6 673.00 | 7 057.00 | 13 730.00 |
BZ Other receivables | 987 701.00 | | 987 701.00 | 987 701.00 |
CF Cash and cash equivalents | 22 551.00 | | 22 551.00 | 22 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 024 278.00 | 6 673.00 | 1 017 604.00 | 1 024 278.00 |
CO Grand total (0 to V) | 1 024 278.00 | 6 673.00 | 1 017 604.00 | 1 024 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -625 895.00 | -667 487.00 | | -625 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 789 337.00 | 41 592.00 | | 789 337.00 |
DK Regulated provisions | | 69 194.00 | | |
DL TOTAL (I) | 171 826.00 | -548 317.00 | | 171 826.00 |
DU Loans and Debts from Credit Institutions (3) | 285 907.00 | 286 903.00 | | 285 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 381.00 | 268 225.00 | | 466 381.00 |
DW Advances and down payments received on current orders | | 442.00 | | |
DX Trade payables and related accounts | 57 127.00 | 117 609.00 | | 57 127.00 |
DY Tax and social security liabilities | 15 818.00 | 47 815.00 | | 15 818.00 |
DZ Fixed asset liabilities and related accounts | | 3 238.00 | | |
EA Other liabilities | 20 545.00 | 3 033.00 | | 20 545.00 |
EB Prepaid income (2) | | 1 677.00 | | |
EC TOTAL (IV) | 845 778.00 | 728 941.00 | | 845 778.00 |
EE Grand total (I to V) | 1 017 604.00 | 180 625.00 | | 1 017 604.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 804 812.00 | | 804 812.00 | 804 812.00 |
FJ Net sales | 804 812.00 | | 804 812.00 | 804 812.00 |
FN Capitalized production | | | 6 413.00 | |
FO Operating subsidies | | | 773.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 812 014.00 | |
FS Purchases of goods (including customs duties) | | | 9 257.00 | |
FU Purchases of raw materials and other supplies | | | 87 005.00 | |
FV Inventory change (raw materials and supplies) | | | -1 470.00 | |
FW Other purchases and external expenses | | | 320 989.00 | |
FX Taxes, duties, and similar payments | | | 24 570.00 | |
FY Salaries and Wages | | | 192 865.00 | |
FZ Social Security Contributions | | | 71 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 159.00 | |
GE Other Expenses | | | 49 095.00 | |
GF Total Operating Expenses (II) | | | 765 471.00 | |
GG - OPERATING RESULT (I - II) | | | 46 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 526.00 | |
GP Total financial income (V) | | | 1 526.00 | |
GR Interest and similar expenses | | | 7 038.00 | |
GU Total financial expenses (VI) | | | 7 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 285.00 | 8 000.00 | | 1 285.00 |
HB Exceptional income from capital transactions | 1 150 000.00 | | | 1 150 000.00 |
HC Reversals of provisions and transfers of expenses | 99 466.00 | | | 99 466.00 |
HD Total exceptional income (VII) | 1 250 751.00 | 8 000.00 | | 1 250 751.00 |
HE Exceptional expenses on management operations | 13 046.00 | 4 351.00 | | 13 046.00 |
HF Exceptional expenses on capital transactions | 64 458.00 | | | 64 458.00 |
HG Exceptional depreciation and provisions | 30 272.00 | 34 597.00 | | 30 272.00 |
HH Total exceptional expenses (VIII) | 107 777.00 | 38 947.00 | | 107 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 142 974.00 | -30 947.00 | | 1 142 974.00 |
HK Income tax | 394 669.00 | 16 438.00 | | 394 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 064 291.00 | 881 373.00 | | 2 064 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 955.00 | 839 781.00 | | 1 274 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 789 337.00 | 41 592.00 | | 789 337.00 |
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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 | 535 335.00 | | 3 394.00 | 535 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 492.00 | | |
I4 DECREASES Grand Total | | 538 729.00 | | |
IO DECREASES Total including other intangible assets | | 20 088.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 517 149.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 088.00 | | | 20 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 755.00 | | 3 394.00 | 513 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 492.00 | | | 1 492.00 |
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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 | 453 446.00 | 9 658.00 | 463 104.00 | 453 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | | 1 032.00 | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 414.00 | 9 658.00 | 462 072.00 | 452 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 69 194.00 | 30 272.00 | 99 466.00 | 69 194.00 |
6T Receivables | 4 514.00 | 2 159.00 | | 4 514.00 |
7B Total provisions for depreciation | 4 514.00 | 2 159.00 | | 4 514.00 |
7C Grand total | 73 708.00 | 32 431.00 | 99 466.00 | 73 708.00 |
UE of which provisions and reversals: - Operating | | 2 159.00 | | |
UJ - Exceptional | | 30 272.00 | 99 466.00 | |
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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 | 57 127.00 | 57 127.00 | | 57 127.00 |
8C Staff and Related Accounts | 6 292.00 | 6 292.00 | | 6 292.00 |
8D Social Security and Other Social Organizations | 6 536.00 | 6 536.00 | | 6 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 545.00 | 20 545.00 | | 20 545.00 |
UX Other trade receivables | 13 028.00 | | | 13 028.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VA Doubtful or disputed receivables | 703.00 | | | 703.00 |
VB VAT | 14 431.00 | | | 14 431.00 |
VC Group and associates | 596 683.00 | | | 596 683.00 |
VH Loans with a maturity of more than one year at origin | 285 907.00 | | 285 907.00 | 285 907.00 |
VI Group and Associates | 466 381.00 | 394 669.00 | 71 712.00 | 466 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 990.00 | 2 990.00 | | 2 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 523.00 | | | 376 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 431.00 | 404 748.00 | 596 683.00 | 1 001 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 778.00 | 488 160.00 | 357 619.00 | 845 778.00 |
