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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 | 43 300.00 | 13 693.00 | 29 608.00 | 43 300.00 |
AN Land | 61 700.00 | | 61 700.00 | 61 700.00 |
AP Buildings | 157 435.00 | 150 565.00 | 6 870.00 | 157 435.00 |
AT Other tangible assets | 212 970.00 | 142 207.00 | 70 763.00 | 212 970.00 |
BB Receivables related to investments | 1 873 670.00 | | 1 873 670.00 | 1 873 670.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 628.00 | | 3 628.00 | 3 628.00 |
BJ TOTAL (I) | 2 733 676.00 | 549 557.00 | 2 184 120.00 | 2 733 676.00 |
BL Raw materials, supplies | 435 570.00 | 111 681.00 | 323 888.00 | 435 570.00 |
BN Goods in progress | 84 607.00 | | 84 607.00 | 84 607.00 |
BV Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 664 650.00 | | 664 650.00 | 664 650.00 |
BZ Other receivables | 180 515.00 | | 180 515.00 | 180 515.00 |
CF Cash and cash equivalents | 560 793.00 | | 560 793.00 | 560 793.00 |
CH Prepaid expenses | 50 943.00 | | 50 943.00 | 50 943.00 |
CJ TOTAL (II) | 1 985 177.00 | 111 681.00 | 1 873 496.00 | 1 985 177.00 |
CO Grand total (0 to V) | 4 718 854.00 | 661 238.00 | 4 057 616.00 | 4 718 854.00 |
CU Other investments | 380 973.00 | 243 092.00 | 137 881.00 | 380 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 530 000.00 | 530 000.00 | | 530 000.00 |
DH Retained earnings | -721 494.00 | -813 994.00 | | -721 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 373.00 | 92 500.00 | | 17 373.00 |
DL TOTAL (I) | 375 879.00 | 358 506.00 | | 375 879.00 |
DP Provisions for Risks | 916.00 | 14 308.00 | | 916.00 |
DQ Provisions for Expenses | 97 532.00 | 72 460.00 | | 97 532.00 |
DR TOTAL (IV) | 98 448.00 | 86 768.00 | | 98 448.00 |
DU Loans and Debts from Credit Institutions (3) | 460 605.00 | 385 964.00 | | 460 605.00 |
DW Advances and down payments received on current orders | 2 144 279.00 | 1 545 847.00 | | 2 144 279.00 |
DX Trade payables and related accounts | 364 013.00 | 633 821.00 | | 364 013.00 |
DY Tax and social security liabilities | 608 117.00 | 688 926.00 | | 608 117.00 |
DZ Fixed asset liabilities and related accounts | 6 275.00 | 10 717.00 | | 6 275.00 |
EC TOTAL (IV) | 3 583 289.00 | 3 265 275.00 | | 3 583 289.00 |
EE Grand total (I to V) | 4 057 616.00 | 3 710 549.00 | | 4 057 616.00 |
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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 | 4 488 831.00 | | 4 488 831.00 | 4 488 831.00 |
FJ Net sales | 4 488 831.00 | | 4 488 831.00 | 4 488 831.00 |
FM Inventory production | | | 13 723.00 | |
FO Operating subsidies | | | 8 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 202.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 4 652 109.00 | |
FU Purchases of raw materials and other supplies | | | 360 727.00 | |
FV Inventory change (raw materials and supplies) | | | -64 274.00 | |
FW Other purchases and external expenses | | | 927 493.00 | |
FX Taxes, duties, and similar payments | | | 88 619.00 | |
FY Salaries and Wages | | | 2 100 387.00 | |
FZ Social Security Contributions | | | 894 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 312.00 | |
GE Other Expenses | | | 9 851.00 | |
GF Total Operating Expenses (II) | | | 4 376 636.00 | |
GG - OPERATING RESULT (I - II) | | | 275 473.00 | |
GH Attributed profit or transferred loss (III) | | | 40 300.00 | |
GI Supported loss or transferred profit (IV) | | | 210 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 271.00 | |
GP Total financial income (V) | | | 27 828.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 72 053.00 | |
GU Total financial expenses (VI) | | | 72 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 753.00 | 8 433.00 | | 34 753.00 |
HB Exceptional income from capital transactions | 25 969.00 | 10 910.00 | | 25 969.00 |
HD Total exceptional income (VII) | 60 722.00 | 19 343.00 | | 60 722.00 |
HE Exceptional expenses on management operations | 50 629.00 | 704.00 | | 50 629.00 |
HF Exceptional expenses on capital transactions | 25 969.00 | 10 910.00 | | 25 969.00 |
HG Exceptional depreciation and provisions | 28 275.00 | | | 28 275.00 |
HH Total exceptional expenses (VIII) | 104 873.00 | 11 615.00 | | 104 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 151.00 | 7 729.00 | | -44 151.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 780 959.00 | 5 204 467.00 | | 4 780 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 763 586.00 | 5 111 967.00 | | 4 763 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 373.00 | 92 500.00 | | 17 373.00 |
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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 | 2 518 036.00 | | 952 627.00 | 2 518 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 628.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 526 006.00 | 2 258 271.00 | |
I4 DECREASES Grand Total | | 736 986.00 | 2 733 676.00 | |
IO DECREASES Total including other intangible assets | | 8 193.00 | 43 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 788.00 | 432 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 433.00 | | 20 060.00 | 31 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 435.00 | | 87 457.00 | 547 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 939 168.00 | | 845 109.00 | 1 939 168.00 |
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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 | 437 273.00 | 55 703.00 | 186 512.00 | 437 273.00 |
PE DEPRECIATION Total including other intangible assets | 12 365.00 | 9 521.00 | 8 193.00 | 12 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 909.00 | 46 182.00 | 178 319.00 | 424 909.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 768.00 | 32 312.00 | 20 632.00 | 86 768.00 |
6N Inventories and work in progress | 173 314.00 | | 61 633.00 | 173 314.00 |
7B Total provisions for depreciation | 416 406.00 | | 61 633.00 | 416 406.00 |
7C Grand total | 503 174.00 | 32 312.00 | 82 265.00 | 503 174.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 312.00 | 82 265.00 | |
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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 | 364 013.00 | 364 013.00 | | 364 013.00 |
8C Staff and Related Accounts | 136 462.00 | 136 462.00 | | 136 462.00 |
8D Social Security and Other Social Organizations | 246 454.00 | 246 454.00 | | 246 454.00 |
UL Receivables related to investments | 1 873 670.00 | | | 1 873 670.00 |
UT Other financial assets | 3 628.00 | | | 3 628.00 |
UX Other trade receivables | 664 650.00 | | | 664 650.00 |
UY Staff and related accounts | 362.00 | | | 362.00 |
VB VAT | 55 476.00 | | | 55 476.00 |
VH Loans with a maturity of more than one year at origin | 460 605.00 | 426 431.00 | 34 174.00 | 460 605.00 |
VI Group and Associates | 2 144 279.00 | 2 144 279.00 | | 2 144 279.00 |
VJ Loans taken out during the year | 276 108.00 | | | 276 108.00 |
VK Loans repaid during the year | 201 526.00 | | | 201 526.00 |
VM Income taxes | 67 675.00 | | | 67 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 275.00 | 6 275.00 | | 6 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 002.00 | | | 57 002.00 |
VS Prepaid expenses | 50 943.00 | | | 50 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 773 406.00 | 896 108.00 | 1 877 299.00 | 2 773 406.00 |
VW VAT | 225 201.00 | 225 201.00 | | 225 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 583 289.00 | 3 549 115.00 | 34 174.00 | 3 583 289.00 |
