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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 | 11 746.00 | 9 217.00 | 2 529.00 | 11 746.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 151 948.00 | 130 314.00 | 21 635.00 | 151 948.00 |
AR Technical installations, industrial equipment and tools | 160 792.00 | 129 538.00 | 31 254.00 | 160 792.00 |
AT Other tangible assets | 237 077.00 | 122 290.00 | 114 787.00 | 237 077.00 |
BF Loans | 10 563.00 | | 10 563.00 | 10 563.00 |
BH Other financial assets | 59 511.00 | | 59 511.00 | 59 511.00 |
BJ TOTAL (I) | 731 638.00 | 391 359.00 | 340 279.00 | 731 638.00 |
BL Raw materials, supplies | 735.00 | | 735.00 | 735.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 154.00 | 51 989.00 | 24 165.00 | 76 154.00 |
BZ Other receivables | 1 255 179.00 | | 1 255 179.00 | 1 255 179.00 |
CF Cash and cash equivalents | 340 661.00 | | 340 661.00 | 340 661.00 |
CH Prepaid expenses | 13 564.00 | | 13 564.00 | 13 564.00 |
CJ TOTAL (II) | 1 686 293.00 | 51 989.00 | 1 634 304.00 | 1 686 293.00 |
CO Grand total (0 to V) | 2 417 931.00 | 443 348.00 | 1 974 583.00 | 2 417 931.00 |
CP Shares due in less than one year | 70 075.00 | | | 70 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 800.00 | 366 800.00 | | 366 800.00 |
DB Share, merger, contribution premiums, etc. | 21 274.00 | 21 274.00 | | 21 274.00 |
DH Retained earnings | -1 253 346.00 | -1 357 924.00 | | -1 253 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 037.00 | 104 578.00 | | 610 037.00 |
DL TOTAL (I) | -255 235.00 | -865 272.00 | | -255 235.00 |
DP Provisions for Risks | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DR TOTAL (IV) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200.00 | 6 717.00 | | 1 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | 1 453.00 | | 1 453.00 |
DW Advances and down payments received on current orders | 2 288.00 | 10.00 | | 2 288.00 |
DX Trade payables and related accounts | 354 309.00 | 319 319.00 | | 354 309.00 |
DY Tax and social security liabilities | 305 411.00 | 316 516.00 | | 305 411.00 |
EA Other liabilities | 165 158.00 | 147 269.00 | | 165 158.00 |
EC TOTAL (IV) | 829 818.00 | 791 284.00 | | 829 818.00 |
EE Grand total (I to V) | 1 974 583.00 | 1 326 012.00 | | 1 974 583.00 |
EG Accrued income and payables due within one year | 827 531.00 | 791 274.00 | | 827 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | 6 717.00 | | 1 200.00 |
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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 | 3 709 196.00 | | 3 709 196.00 | 3 709 196.00 |
FJ Net sales | 3 709 196.00 | | 3 709 196.00 | 3 709 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 125.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 763 331.00 | |
FS Purchases of goods (including customs duties) | | | 2 303.00 | |
FU Purchases of raw materials and other supplies | | | 92 260.00 | |
FV Inventory change (raw materials and supplies) | | | -38.00 | |
FW Other purchases and external expenses | | | 1 083 857.00 | |
FX Taxes, duties, and similar payments | | | 123 026.00 | |
FY Salaries and Wages | | | 1 178 245.00 | |
FZ Social Security Contributions | | | 403 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 2 943 959.00 | |
GG - OPERATING RESULT (I - II) | | | 819 371.00 | |
GL Other interest and similar income | | | 12 393.00 | |
GP Total financial income (V) | | | 12 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 125.00 | 62 821.00 | | 54 125.00 |
HA Exceptional income from management transactions | 55 486.00 | 2 181.00 | | 55 486.00 |
HD Total exceptional income (VII) | 55 486.00 | 2 181.00 | | 55 486.00 |
HE Exceptional expenses on management operations | | 812.00 | | |
HF Exceptional expenses on capital transactions | 1 068.00 | | | 1 068.00 |
HG Exceptional depreciation and provisions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | 1 068.00 | 400 812.00 | | 1 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 418.00 | -398 631.00 | | 54 418.00 |
HK Income tax | 276 145.00 | 19 538.00 | | 276 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 210.00 | 3 524 952.00 | | 3 831 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 221 173.00 | 3 420 374.00 | | 3 221 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 037.00 | 104 578.00 | | 610 037.00 |
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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 | 715 081.00 | | 21 450.00 | 715 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 074.00 | |
I4 DECREASES Grand Total | | 4 893.00 | 731 638.00 | |
IO DECREASES Total including other intangible assets | | | 111 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 893.00 | 549 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 546.00 | | 200.00 | 111 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 742.00 | | 15 968.00 | 538 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 792.00 | | 5 281.00 | 64 792.00 |
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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 | 334 366.00 | 60 820.00 | 3 827.00 | 334 366.00 |
PE DEPRECIATION Total including other intangible assets | 7 942.00 | 1 275.00 | | 7 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 424.00 | 59 545.00 | 3 827.00 | 326 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 400 000.00 | | | 1 400 000.00 |
6T Receivables | 51 988.00 | | | 51 988.00 |
7B Total provisions for depreciation | 51 988.00 | | | 51 988.00 |
7C Grand total | 1 451 988.00 | | | 1 451 988.00 |
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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 | 354 308.00 | 354 308.00 | | 354 308.00 |
8C Staff and Related Accounts | 136 725.00 | 136 725.00 | | 136 725.00 |
8D Social Security and Other Social Organizations | 163 584.00 | 163 584.00 | | 163 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 157.00 | 165 157.00 | | 165 157.00 |
UP Loans | 10 563.00 | 10 563.00 | | 10 563.00 |
UT Other financial assets | 59 511.00 | 59 511.00 | | 59 511.00 |
UX Other trade receivables | 21 305.00 | | | 21 305.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 54 847.00 | | | 54 847.00 |
VB VAT | 75 664.00 | | | 75 664.00 |
VC Group and associates | 1 153 763.00 | | | 1 153 763.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 1 453.00 | 1 453.00 | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 964.00 | 4 964.00 | | 4 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 713.00 | | | 25 713.00 |
VS Prepaid expenses | 13 563.00 | | | 13 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 970.00 | 1 414 970.00 | | 1 414 970.00 |
VW VAT | 136.00 | 136.00 | | 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 827 530.00 | 827 530.00 | | 827 530.00 |
