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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 | 8 261.00 | 5 613.00 | 2 648.00 | 8 261.00 |
BD Other fixed assets | 14 635.00 | | 14 635.00 | 14 635.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 638 237.00 | 5 613.00 | 632 624.00 | 638 237.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 8 665.00 | | 8 665.00 | 8 665.00 |
BZ Other receivables | 988 879.00 | | 988 879.00 | 988 879.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 76 898.00 | | 76 898.00 | 76 898.00 |
CH Prepaid expenses | 35 966.00 | | 35 966.00 | 35 966.00 |
CJ TOTAL (II) | 1 110 408.00 | | 1 110 408.00 | 1 110 408.00 |
CO Grand total (0 to V) | 1 748 644.00 | 5 613.00 | 1 743 032.00 | 1 748 644.00 |
CU Other investments | 615 341.00 | | 615 341.00 | 615 341.00 |
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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 |
DG Other reserves | 1 310 830.00 | 1 271 836.00 | | 1 310 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 884.00 | 38 993.00 | | -300 884.00 |
DJ Investment subsidies | 801.00 | 1 092.00 | | 801.00 |
DK Regulated provisions | 53.00 | | | 53.00 |
DL TOTAL (I) | 1 019 185.00 | 1 320 306.00 | | 1 019 185.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 502 820.00 | 201 291.00 | | 502 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659.00 | 33 839.00 | | 2 659.00 |
DW Advances and down payments received on current orders | | 168.00 | | |
DX Trade payables and related accounts | 123 305.00 | 42 115.00 | | 123 305.00 |
DY Tax and social security liabilities | 70 063.00 | 69 191.00 | | 70 063.00 |
EC TOTAL (IV) | 698 846.00 | 346 603.00 | | 698 846.00 |
EE Grand total (I to V) | 1 743 032.00 | 1 691 909.00 | | 1 743 032.00 |
EG Accrued income and payables due within one year | 258 025.00 | 184 225.00 | | 258 025.00 |
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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 | 201 263.00 | | 201 263.00 | 201 263.00 |
FD Production sold - goods | 299 993.00 | | 299 993.00 | 299 993.00 |
FG Production sold - services | 1 354.00 | | 1 354.00 | 1 354.00 |
FJ Net sales | 502 609.00 | | 502 609.00 | 502 609.00 |
FO Operating subsidies | | | 11 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 433.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 517 158.00 | |
FS Purchases of goods (including customs duties) | | | 42 093.00 | |
FT Inventory change (goods) | | | 3 626.00 | |
FU Purchases of raw materials and other supplies | | | 68 346.00 | |
FV Inventory change (raw materials and supplies) | | | 4 290.00 | |
FW Other purchases and external expenses | | | 105 094.00 | |
FX Taxes, duties, and similar payments | | | 10 466.00 | |
FY Salaries and Wages | | | 173 330.00 | |
FZ Social Security Contributions | | | 35 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 467 239.00 | |
GG - OPERATING RESULT (I - II) | | | 49 919.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 581.00 | |
GR Interest and similar expenses | | | 2 855.00 | |
GU Total financial expenses (VI) | | | 2 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 126.00 | | |
HB Exceptional income from capital transactions | 940 290.00 | 500.00 | | 940 290.00 |
HD Total exceptional income (VII) | 940 290.00 | 626.00 | | 940 290.00 |
HE Exceptional expenses on management operations | 19.00 | 73.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 1 294 619.00 | | | 1 294 619.00 |
HG Exceptional depreciation and provisions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 1 294 691.00 | 73.00 | | 1 294 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 401.00 | 554.00 | | -354 401.00 |
HK Income tax | -5 872.00 | 762.00 | | -5 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 458 029.00 | 905 030.00 | | 1 458 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 758 913.00 | 866 037.00 | | 1 758 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 884.00 | 38 993.00 | | -300 884.00 |
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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 | 1 559 198.00 | | 615 341.00 | 1 559 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 772.00 | 629 976.00 | |
I4 DECREASES Grand Total | | 1 536 302.00 | 638 237.00 | |
IO DECREASES Total including other intangible assets | | 1 101 092.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 427 438.00 | 8 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101 092.00 | | | 1 101 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 698.00 | | | 435 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 407.00 | | 615 341.00 | 22 407.00 |
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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 | 224 357.00 | 22 939.00 | 241 683.00 | 224 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 357.00 | 22 939.00 | 241 683.00 | 224 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 53.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | 53.00 | | 25 000.00 |
UJ - Exceptional | | 53.00 | | |
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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 | 123 305.00 | 123 305.00 | | 123 305.00 |
8C Staff and Related Accounts | 13 208.00 | 13 208.00 | | 13 208.00 |
8D Social Security and Other Social Organizations | 44 370.00 | 44 370.00 | | 44 370.00 |
UX Other trade receivables | 8 665.00 | | | 8 665.00 |
VB VAT | 15 192.00 | | | 15 192.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VH Loans with a maturity of more than one year at origin | 502 564.00 | 61 743.00 | 323 310.00 | 502 564.00 |
VI Group and Associates | 2 659.00 | 2 659.00 | | 2 659.00 |
VJ Loans taken out during the year | 324 000.00 | | | 324 000.00 |
VK Loans repaid during the year | 22 439.00 | | | 22 439.00 |
VM Income taxes | 21 677.00 | | | 21 677.00 |
VP Miscellaneous | 3 793.00 | | | 3 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 957.00 | 2 957.00 | | 2 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948 217.00 | | | 948 217.00 |
VS Prepaid expenses | 35 966.00 | | | 35 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 510.00 | 1 033 510.00 | | 1 033 510.00 |
VW VAT | 9 528.00 | 9 528.00 | | 9 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 846.00 | 258 025.00 | 323 310.00 | 698 846.00 |
