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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AJ Other Intangible Assets | 41 598.00 | 11 100.00 | 30 499.00 | 41 598.00 |
AN Land | 69 510.00 | | 69 510.00 | 69 510.00 |
AP Buildings | 625 590.00 | 66 677.00 | 558 913.00 | 625 590.00 |
AR Technical installations, industrial equipment and tools | 32 340.00 | 18 986.00 | 13 354.00 | 32 340.00 |
AT Other tangible assets | 104 866.00 | 35 028.00 | 69 838.00 | 104 866.00 |
BF Loans | 15 820.00 | | 15 820.00 | 15 820.00 |
BJ TOTAL (I) | 1 731 918.00 | 136 790.00 | 1 595 127.00 | 1 731 918.00 |
BT Goods | 3 238.00 | | 3 238.00 | 3 238.00 |
BV Advances and down payments on orders | 63 000.00 | | 63 000.00 | 63 000.00 |
BX Customers and related accounts | 5 185.00 | | 5 185.00 | 5 185.00 |
BZ Other receivables | 271 021.00 | | 271 021.00 | 271 021.00 |
CF Cash and cash equivalents | 2 890 909.00 | | 2 890 909.00 | 2 890 909.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 3 233 746.00 | | 3 233 746.00 | 3 233 746.00 |
CO Grand total (0 to V) | 4 965 664.00 | 136 790.00 | 4 828 873.00 | 4 965 664.00 |
CU Other investments | 427 193.00 | | 427 193.00 | 427 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | 376 000.00 | | 376 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 53 000.00 | 53 000.00 | | 53 000.00 |
DH Retained earnings | -335 084.00 | -335 503.00 | | -335 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 937.00 | 419.00 | | 93 937.00 |
DL TOTAL (I) | 219 853.00 | 125 916.00 | | 219 853.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403 073.00 | 2 903 523.00 | | 2 403 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142 579.00 | 2 278 008.00 | | 2 142 579.00 |
DW Advances and down payments received on current orders | 4 480.00 | 5 130.00 | | 4 480.00 |
DX Trade payables and related accounts | 19 250.00 | 21 712.00 | | 19 250.00 |
DY Tax and social security liabilities | 39 013.00 | 42 198.00 | | 39 013.00 |
EA Other liabilities | 626.00 | 248.00 | | 626.00 |
EB Prepaid income (2) | | 35.00 | | |
EC TOTAL (IV) | 4 609 021.00 | 5 250 853.00 | | 4 609 021.00 |
EE Grand total (I to V) | 4 828 873.00 | 5 376 769.00 | | 4 828 873.00 |
EG Accrued income and payables due within one year | 2 857 222.00 | 2 742 382.00 | | 2 857 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439 942.00 | 151 418.00 | | 439 942.00 |
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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 | 599 779.00 | | 599 779.00 | 599 779.00 |
FG Production sold - services | 187 300.00 | | 187 300.00 | 187 300.00 |
FJ Net sales | 787 080.00 | | 787 080.00 | 787 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 575.00 | |
FQ Other income | | | 2 238.00 | |
FR Total operating income (I) | | | 791 893.00 | |
FS Purchases of goods (including customs duties) | | | 39 457.00 | |
FT Inventory change (goods) | | | 364 535.00 | |
FU Purchases of raw materials and other supplies | | | 248.00 | |
FW Other purchases and external expenses | | | 84 721.00 | |
FX Taxes, duties, and similar payments | | | 13 958.00 | |
FY Salaries and Wages | | | 122 583.00 | |
FZ Social Security Contributions | | | 26 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 964.00 | |
GE Other Expenses | | | 5 867.00 | |
GF Total Operating Expenses (II) | | | 737 468.00 | |
GG - OPERATING RESULT (I - II) | | | 54 425.00 | |
GH Attributed profit or transferred loss (III) | | | 170 948.00 | |
GI Supported loss or transferred profit (IV) | | | 95 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 99 773.00 | |
GP Total financial income (V) | | | 99 773.00 | |
GR Interest and similar expenses | | | 67 700.00 | |
GU Total financial expenses (VI) | | | 67 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 580 355.00 | | | 580 355.00 |
HD Total exceptional income (VII) | 580 355.00 | | | 580 355.00 |
HE Exceptional expenses on management operations | | 281 500.00 | | |
HF Exceptional expenses on capital transactions | 648 864.00 | | | 648 864.00 |
HH Total exceptional expenses (VIII) | 648 864.00 | 281 500.00 | | 648 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 510.00 | -281 500.00 | | -68 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 969.00 | 942 846.00 | | 1 642 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 549 032.00 | 942 427.00 | | 1 549 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 937.00 | 419.00 | | 93 937.00 |
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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 | 2 397 360.00 | | | 2 397 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 013.00 | |
I4 DECREASES Grand Total | | | 1 731 918.00 | |
IO DECREASES Total including other intangible assets | | | 46 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 832 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 199.00 | | | 46 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 505 970.00 | | | 1 505 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 191.00 | | | 435 191.00 |
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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 | 139 941.00 | 79 964.00 | 83 115.00 | 139 941.00 |
PE DEPRECIATION Total including other intangible assets | 13 338.00 | 2 761.00 | | 13 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 602.00 | 77 203.00 | 83 115.00 | 126 602.00 |
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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 | 19 250.00 | 19 250.00 | | 19 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 143 205.00 | 2 143 205.00 | | 2 143 205.00 |
VG Loans with a maturity of up to one year at origin | 439 942.00 | 439 942.00 | | 439 942.00 |
VH Loans with a maturity of more than one year at origin | 1 963 131.00 | 215 812.00 | 902 321.00 | 1 963 131.00 |
VK Loans repaid during the year | 787 578.00 | | | 787 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 013.00 | 39 013.00 | | 39 013.00 |
VS Prepaid expenses | 393.00 | | | 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 419.00 | 276 599.00 | 15 820.00 | 292 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 604 541.00 | 2 857 222.00 | 902 321.00 | 4 604 541.00 |
