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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 77 410.00 | 23 077.00 | 54 333.00 | 77 410.00 |
AR Technical installations, industrial equipment and tools | 6 291.00 | 2 256.00 | 4 035.00 | 6 291.00 |
AT Other tangible assets | 579.00 | 454.00 | 125.00 | 579.00 |
BH Other financial assets | 4 284.00 | | 4 284.00 | 4 284.00 |
BJ TOTAL (I) | 4 005 114.00 | 25 787.00 | 3 979 327.00 | 4 005 114.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 10 522.00 | | 10 522.00 | 10 522.00 |
BZ Other receivables | 747 788.00 | | 747 788.00 | 747 788.00 |
CF Cash and cash equivalents | 384 543.00 | | 384 543.00 | 384 543.00 |
CH Prepaid expenses | 15 005.00 | | 15 005.00 | 15 005.00 |
CJ TOTAL (II) | 1 158 857.00 | | 1 158 857.00 | 1 158 857.00 |
CO Grand total (0 to V) | 5 163 971.00 | 25 787.00 | 5 138 184.00 | 5 163 971.00 |
CU Other investments | 3 916 550.00 | | 3 916 550.00 | 3 916 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 975 000.00 | 1 975 000.00 | | 1 975 000.00 |
DD Legal reserve (1) | 20 512.00 | 12 487.00 | | 20 512.00 |
DG Other reserves | 389 731.00 | 237 247.00 | | 389 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 616.00 | 160 509.00 | | 237 616.00 |
DK Regulated provisions | 184 384.00 | 172 093.00 | | 184 384.00 |
DL TOTAL (I) | 2 807 243.00 | 2 557 336.00 | | 2 807 243.00 |
DP Provisions for Risks | 1 332.00 | 28 062.00 | | 1 332.00 |
DR TOTAL (IV) | 1 332.00 | 28 062.00 | | 1 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 626 213.00 | 1 871 520.00 | | 1 626 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464.00 | 1 269.00 | | 464.00 |
DW Advances and down payments received on current orders | 10 201.00 | 10 431.00 | | 10 201.00 |
DX Trade payables and related accounts | 642 032.00 | 498 360.00 | | 642 032.00 |
DY Tax and social security liabilities | 50 700.00 | 64 837.00 | | 50 700.00 |
DZ Fixed asset liabilities and related accounts | | 695.00 | | |
EC TOTAL (IV) | 2 329 609.00 | 2 447 112.00 | | 2 329 609.00 |
EE Grand total (I to V) | 5 138 184.00 | 5 032 510.00 | | 5 138 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 175 943.00 | | 1 175 943.00 | 1 175 943.00 |
FJ Net sales | 1 175 943.00 | | 1 175 943.00 | 1 175 943.00 |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 704.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 206 326.00 | |
FU Purchases of raw materials and other supplies | | | 40 516.00 | |
FW Other purchases and external expenses | | | 676 983.00 | |
FX Taxes, duties, and similar payments | | | 61 177.00 | |
FY Salaries and Wages | | | 145 697.00 | |
FZ Social Security Contributions | | | 39 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 332.00 | |
GE Other Expenses | | | 88 753.00 | |
GF Total Operating Expenses (II) | | | 1 063 653.00 | |
GG - OPERATING RESULT (I - II) | | | 142 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 59 262.00 | |
GN Positive exchange differences | | | 182.00 | |
GP Total financial income (V) | | | 199 445.00 | |
GR Interest and similar expenses | | | 52 996.00 | |
GS Negative differences of foreign exchange | | | 668.00 | |
GU Total financial expenses (VI) | | | 53 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 076.00 | | | 2 076.00 |
HD Total exceptional income (VII) | 2 076.00 | | | 2 076.00 |
HE Exceptional expenses on management operations | 29 745.00 | 2 075.00 | | 29 745.00 |
HG Exceptional depreciation and provisions | 12 291.00 | 36 877.00 | | 12 291.00 |
HH Total exceptional expenses (VIII) | 42 036.00 | 38 952.00 | | 42 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 960.00 | -38 952.00 | | -39 960.00 |
HK Income tax | 10 877.00 | -3 154.00 | | 10 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 407 846.00 | 1 327 691.00 | | 1 407 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 231.00 | 1 167 182.00 | | 1 170 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 616.00 | 160 509.00 | | 237 616.00 |
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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 | 4 002 043.00 | | 3 071.00 | 4 002 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 920 834.00 | |
I4 DECREASES Grand Total | | | 4 005 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 209.00 | | 3 071.00 | 81 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920 834.00 | | | 3 920 834.00 |
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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 | 16 427.00 | 9 360.00 | | 16 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 427.00 | 9 360.00 | | 16 427.00 |
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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 | 172 093.00 | 12 291.00 | | 172 093.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 062.00 | 1 332.00 | 28 062.00 | 28 062.00 |
7C Grand total | 200 154.00 | 13 623.00 | 28 062.00 | 200 154.00 |
UE of which provisions and reversals: - Operating | | 1 332.00 | 28 062.00 | |
UJ - Exceptional | | 12 291.00 | | |
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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 | 642 032.00 | 642 032.00 | | 642 032.00 |
8C Staff and Related Accounts | 13 989.00 | 13 989.00 | | 13 989.00 |
8D Social Security and Other Social Organizations | 17 805.00 | 17 805.00 | | 17 805.00 |
8E Income Taxes | 15 410.00 | 15 410.00 | | 15 410.00 |
UT Other financial assets | 4 284.00 | | | 4 284.00 |
UX Other trade receivables | 10 522.00 | | | 10 522.00 |
UY Staff and related accounts | 364.00 | | | 364.00 |
UZ Social Security, other social security organizations | 1 817.00 | | | 1 817.00 |
VB VAT | 67 959.00 | | | 67 959.00 |
VC Group and associates | 169 797.00 | | | 169 797.00 |
VH Loans with a maturity of more than one year at origin | 1 626 213.00 | 252 348.00 | 1 373 865.00 | 1 626 213.00 |
VI Group and Associates | 464.00 | 464.00 | | 464.00 |
VK Loans repaid during the year | 245 307.00 | | | 245 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 850.00 | | | 507 850.00 |
VS Prepaid expenses | 15 005.00 | | | 15 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777 598.00 | 773 314.00 | 4 284.00 | 777 598.00 |
VW VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 319 409.00 | 945 544.00 | 1 373 865.00 | 2 319 409.00 |
