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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 | 64 632.00 | 64 632.00 | | 64 632.00 |
AH Goodwill | 3 683 623.00 | | 3 683 623.00 | 3 683 623.00 |
AP Buildings | 2 869 619.00 | 1 025 250.00 | 1 844 369.00 | 2 869 619.00 |
AR Technical installations, industrial equipment and tools | 1 625 382.00 | 1 165 284.00 | 460 098.00 | 1 625 382.00 |
AT Other tangible assets | 1 047 481.00 | 598 490.00 | 448 992.00 | 1 047 481.00 |
AV Fixed assets in progress | 21 569.00 | | 21 569.00 | 21 569.00 |
BJ TOTAL (I) | 9 324 806.00 | 2 858 656.00 | 6 466 150.00 | 9 324 806.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 3 599 464.00 | 1 533 323.00 | 2 066 141.00 | 3 599 464.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 242 610.00 | | 242 610.00 | 242 610.00 |
CH Prepaid expenses | 293 485.00 | | 293 485.00 | 293 485.00 |
CJ TOTAL (II) | 4 135 559.00 | 1 533 323.00 | 2 602 236.00 | 4 135 559.00 |
CO Grand total (0 to V) | 13 460 365.00 | 4 391 979.00 | 9 068 386.00 | 13 460 365.00 |
CU Other investments | 12 500.00 | 5 000.00 | 7 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 889 385.00 | -1 872 439.00 | | -1 889 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 622.00 | -16 946.00 | | 85 622.00 |
DL TOTAL (I) | -700 063.00 | -785 685.00 | | -700 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 722.00 | 1 431 173.00 | | 1 380 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 274 647.00 | 9 052 710.00 | | 8 274 647.00 |
DX Trade payables and related accounts | 47 893.00 | 2 484.00 | | 47 893.00 |
DY Tax and social security liabilities | 53.00 | 1 793.00 | | 53.00 |
DZ Fixed asset liabilities and related accounts | 20 497.00 | 6 698.00 | | 20 497.00 |
EB Prepaid income (2) | 44 636.00 | 51 013.00 | | 44 636.00 |
EC TOTAL (IV) | 9 768 449.00 | 10 545 871.00 | | 9 768 449.00 |
EE Grand total (I to V) | 9 068 386.00 | 9 760 185.00 | | 9 068 386.00 |
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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 | 2 644 127.00 | | 2 644 127.00 | 2 644 127.00 |
FJ Net sales | 2 644 127.00 | | 2 644 127.00 | 2 644 127.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 644 128.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 432 535.00 | |
FX Taxes, duties, and similar payments | | | 253 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 365.00 | |
GE Other Expenses | | | 4 500.00 | |
GF Total Operating Expenses (II) | | | 2 078 010.00 | |
GG - OPERATING RESULT (I - II) | | | 566 118.00 | |
GK Income from other securities and fixed asset receivables | | | 25 964.00 | |
GO Net income from sales of marketable securities | | | 3 068.00 | |
GP Total financial income (V) | | | 29 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 000.00 | |
GR Interest and similar expenses | | | 392 564.00 | |
GU Total financial expenses (VI) | | | 435 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 900.00 | | |
HB Exceptional income from capital transactions | 33 062.00 | 11 030.00 | | 33 062.00 |
HD Total exceptional income (VII) | 33 062.00 | 14 930.00 | | 33 062.00 |
HE Exceptional expenses on management operations | | 3 033.00 | | |
HF Exceptional expenses on capital transactions | 96 789.00 | 19 490.00 | | 96 789.00 |
HG Exceptional depreciation and provisions | 10 237.00 | 61 175.00 | | 10 237.00 |
HH Total exceptional expenses (VIII) | 107 026.00 | 83 698.00 | | 107 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 964.00 | -68 767.00 | | -73 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 706 223.00 | 2 673 222.00 | | 2 706 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 620 600.00 | 2 690 168.00 | | 2 620 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 622.00 | -16 946.00 | | 85 622.00 |
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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 | 9 409 924.00 | | 133 803.00 | 9 409 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 500.00 | |
I4 DECREASES Grand Total | | 218 920.00 | 9 324 806.00 | |
IO DECREASES Total including other intangible assets | | | 3 748 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 920.00 | 5 564 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 748 255.00 | | | 3 748 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 649 169.00 | | 133 803.00 | 5 649 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | | 12 500.00 |
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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 | 2 600 826.00 | 387 585.00 | 134 755.00 | 2 600 826.00 |
PE DEPRECIATION Total including other intangible assets | 64 632.00 | | | 64 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 536 194.00 | 387 585.00 | 134 755.00 | 2 536 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 490 323.00 | 43 000.00 | 1 533 323.00 | 1 490 323.00 |
7B Total provisions for depreciation | 1 495 323.00 | 43 000.00 | 1 538 323.00 | 1 495 323.00 |
7C Grand total | 1 495 323.00 | 43 000.00 | 1 538 323.00 | 1 495 323.00 |
UG - Financial | | 43 000.00 | | |
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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 | 47 893.00 | 47 893.00 | | 47 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 497.00 | 20 497.00 | | 20 497.00 |
8L Deferred income | 44 636.00 | 44 636.00 | | 44 636.00 |
VB VAT | 11 232.00 | | | 11 232.00 |
VC Group and associates | 3 065 678.00 | | | 3 065 678.00 |
VH Loans with a maturity of more than one year at origin | 1 380 722.00 | 165 920.00 | 682 332.00 | 1 380 722.00 |
VI Group and Associates | 8 274 647.00 | 8 274 647.00 | | 8 274 647.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 150 348.00 | | | 150 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522 554.00 | | | 522 554.00 |
VS Prepaid expenses | 293 485.00 | | | 293 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 892 949.00 | 3 892 949.00 | | 3 892 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 768 449.00 | 8 553 647.00 | 682 332.00 | 9 768 449.00 |
