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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 422 077.00 | 420 310.00 | 1 767.00 | 422 077.00 |
AR Technical installations, industrial equipment and tools | 1 717.00 | 1 717.00 | | 1 717.00 |
AT Other tangible assets | 69 487.00 | 61 877.00 | 7 611.00 | 69 487.00 |
BH Other financial assets | 18 423.00 | | 18 423.00 | 18 423.00 |
BJ TOTAL (I) | 568 110.00 | 483 904.00 | 84 207.00 | 568 110.00 |
BX Customers and related accounts | 68 047.00 | 16 080.00 | 51 967.00 | 68 047.00 |
BZ Other receivables | 2 785 214.00 | | 2 785 214.00 | 2 785 214.00 |
CF Cash and cash equivalents | 5 598.00 | | 5 598.00 | 5 598.00 |
CH Prepaid expenses | 9 511.00 | | 9 511.00 | 9 511.00 |
CJ TOTAL (II) | 2 868 370.00 | 16 080.00 | 2 852 290.00 | 2 868 370.00 |
CO Grand total (0 to V) | 3 436 480.00 | 499 983.00 | 2 936 497.00 | 3 436 480.00 |
CP Shares due in less than one year | 18 423.00 | | | 18 423.00 |
CR Shares due in more than one year | 2 671 764.00 | | | 2 671 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 2 370 411.00 | 2 183 538.00 | | 2 370 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 806.00 | 186 873.00 | | 9 806.00 |
DL TOTAL (I) | 2 548 517.00 | 2 538 711.00 | | 2 548 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 268.00 | | 400.00 |
DW Advances and down payments received on current orders | 19 189.00 | 83 488.00 | | 19 189.00 |
DX Trade payables and related accounts | 93 700.00 | 404 526.00 | | 93 700.00 |
DY Tax and social security liabilities | 74 098.00 | 50 338.00 | | 74 098.00 |
EB Prepaid income (2) | 200 592.00 | 524 290.00 | | 200 592.00 |
EC TOTAL (IV) | 387 980.00 | 1 062 909.00 | | 387 980.00 |
EE Grand total (I to V) | 2 936 497.00 | 3 601 621.00 | | 2 936 497.00 |
EG Accrued income and payables due within one year | 387 980.00 | 1 062 909.00 | | 387 980.00 |
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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 | 34 435.00 | 3 360 286.00 | 3 394 721.00 | 34 435.00 |
FJ Net sales | 34 435.00 | 3 360 286.00 | 3 394 721.00 | 34 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 288.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 442 009.00 | |
FU Purchases of raw materials and other supplies | | | 3 046 809.00 | |
FW Other purchases and external expenses | | | 113 549.00 | |
FX Taxes, duties, and similar payments | | | 5 030.00 | |
FY Salaries and Wages | | | 196 823.00 | |
FZ Social Security Contributions | | | 51 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 080.00 | |
GF Total Operating Expenses (II) | | | 3 432 465.00 | |
GG - OPERATING RESULT (I - II) | | | 9 545.00 | |
GL Other interest and similar income | | | 317.00 | |
GP Total financial income (V) | | | 317.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 272.00 | | | 18 272.00 |
HE Exceptional expenses on management operations | | 3 413.00 | | |
HH Total exceptional expenses (VIII) | | 3 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 413.00 | | |
HK Income tax | | 83 930.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 442 327.00 | 8 242 960.00 | | 3 442 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 432 521.00 | 8 056 086.00 | | 3 432 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 806.00 | 186 873.00 | | 9 806.00 |
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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 | 558 876.00 | | 9 235.00 | 558 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 423.00 | |
I4 DECREASES Grand Total | | | 568 110.00 | |
IO DECREASES Total including other intangible assets | | | 56 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 406.00 | | | 56 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 282.00 | | | 493 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 188.00 | | 9 235.00 | 9 188.00 |
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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 | 480 926.00 | 2 977.00 | | 480 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 926.00 | 2 977.00 | | 480 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 016.00 | 16 080.00 | 25 016.00 | 25 016.00 |
7B Total provisions for depreciation | 25 016.00 | 16 080.00 | 25 016.00 | 25 016.00 |
7C Grand total | 25 016.00 | 16 080.00 | 25 016.00 | 25 016.00 |
UE of which provisions and reversals: - Operating | | 16 080.00 | 25 016.00 | |
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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 | 93 700.00 | 93 700.00 | | 93 700.00 |
8C Staff and Related Accounts | 40 871.00 | 40 871.00 | | 40 871.00 |
8D Social Security and Other Social Organizations | 26 340.00 | 26 340.00 | | 26 340.00 |
8L Deferred income | 200 592.00 | 200 592.00 | | 200 592.00 |
UT Other financial assets | 18 423.00 | 18 423.00 | | 18 423.00 |
UX Other trade receivables | 68 047.00 | | | 68 047.00 |
VB VAT | 1 217.00 | | | 1 217.00 |
VC Group and associates | 2 671 764.00 | | | 2 671 764.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VM Income taxes | 102 191.00 | | | 102 191.00 |
VP Miscellaneous | 5 062.00 | | | 5 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 980.00 | | | 4 980.00 |
VS Prepaid expenses | 9 511.00 | | | 9 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 194.00 | 209 430.00 | 2 671 764.00 | 2 881 194.00 |
VW VAT | 6 887.00 | 6 887.00 | | 6 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 790.00 | 368 790.00 | | 368 790.00 |
