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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 | 30 818.00 | 46 592.00 | 77 410.00 |
AR Technical installations, industrial equipment and tools | 6 291.00 | 3 965.00 | 2 326.00 | 6 291.00 |
AT Other tangible assets | 4 878.00 | 1 296.00 | 3 582.00 | 4 878.00 |
BD Other fixed assets | 9 848.00 | | 9 848.00 | 9 848.00 |
BF Loans | 535 735.00 | | 535 735.00 | 535 735.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 629 711.00 | 36 079.00 | 4 593 632.00 | 4 629 711.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 10 036.00 | | 10 036.00 | 10 036.00 |
BZ Other receivables | 355 023.00 | | 355 023.00 | 355 023.00 |
CF Cash and cash equivalents | 288 577.00 | | 288 577.00 | 288 577.00 |
CH Prepaid expenses | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 659 248.00 | | 659 248.00 | 659 248.00 |
CO Grand total (0 to V) | 5 288 959.00 | 36 079.00 | 5 252 880.00 | 5 288 959.00 |
CU Other investments | 3 995 550.00 | | 3 995 550.00 | 3 995 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 054 000.00 | 1 975 000.00 | | 2 054 000.00 |
DD Legal reserve (1) | 32 393.00 | 20 512.00 | | 32 393.00 |
DG Other reserves | 615 466.00 | 389 731.00 | | 615 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 977.00 | 237 616.00 | | 213 977.00 |
DK Regulated provisions | 184 384.00 | 184 384.00 | | 184 384.00 |
DL TOTAL (I) | 3 100 220.00 | 2 807 243.00 | | 3 100 220.00 |
DP Provisions for Risks | | 1 332.00 | | |
DR TOTAL (IV) | | 1 332.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 374 568.00 | 1 626 213.00 | | 1 374 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 464.00 | | |
DW Advances and down payments received on current orders | 11 677.00 | 10 201.00 | | 11 677.00 |
DX Trade payables and related accounts | 726 630.00 | 642 032.00 | | 726 630.00 |
DY Tax and social security liabilities | 39 786.00 | 50 700.00 | | 39 786.00 |
EC TOTAL (IV) | 2 152 661.00 | 2 329 609.00 | | 2 152 661.00 |
EE Grand total (I to V) | 5 252 880.00 | 5 138 184.00 | | 5 252 880.00 |
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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 | 1 148 780.00 | | 1 148 780.00 | 1 148 780.00 |
FJ Net sales | 1 148 780.00 | | 1 148 780.00 | 1 148 780.00 |
FO Operating subsidies | | | 2 753.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 088.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 161 688.00 | |
FU Purchases of raw materials and other supplies | | | 38 631.00 | |
FW Other purchases and external expenses | | | 656 220.00 | |
FX Taxes, duties, and similar payments | | | 57 954.00 | |
FY Salaries and Wages | | | 158 065.00 | |
FZ Social Security Contributions | | | 28 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 87 065.00 | |
GF Total Operating Expenses (II) | | | 1 037 067.00 | |
GG - OPERATING RESULT (I - II) | | | 124 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 848.00 | |
GL Other interest and similar income | | | -901.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 159 008.00 | |
GR Interest and similar expenses | | | 45 997.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 46 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 076.00 | | |
HD Total exceptional income (VII) | | 2 076.00 | | |
HE Exceptional expenses on management operations | 1 589.00 | 29 745.00 | | 1 589.00 |
HG Exceptional depreciation and provisions | | 12 291.00 | | |
HH Total exceptional expenses (VIII) | 1 589.00 | 42 036.00 | | 1 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 589.00 | -39 960.00 | | -1 589.00 |
HK Income tax | 22 042.00 | 10 877.00 | | 22 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 696.00 | 1 407 846.00 | | 1 320 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 106 719.00 | 1 170 231.00 | | 1 106 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 977.00 | 237 616.00 | | 213 977.00 |
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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 | 4 005 114.00 | | 91 580.00 | 4 005 114.00 |
I3 DECREASES Total Financial Fixed Assets | -533 017.00 | | 4 541 133.00 | -533 017.00 |
I4 DECREASES Grand Total | -533 017.00 | | 4 629 711.00 | -533 017.00 |
IY DECREASES Total Tangible Fixed Assets | | | 88 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 280.00 | | 4 298.00 | 84 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 920 834.00 | | 87 281.00 | 3 920 834.00 |
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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 | 184 384.00 | | | 184 384.00 |
5Z Total provisions for risks and expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
7C Grand total | 185 716.00 | | 1 332.00 | 185 716.00 |
UE of which provisions and reversals: - Operating | | | 1 332.00 | |
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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 | 726 630.00 | 726 630.00 | | 726 630.00 |
8C Staff and Related Accounts | 18 187.00 | 18 187.00 | | 18 187.00 |
8D Social Security and Other Social Organizations | 19 401.00 | 19 401.00 | | 19 401.00 |
UP Loans | 535 735.00 | | | 535 735.00 |
UX Other trade receivables | 10 036.00 | | | 10 036.00 |
UY Staff and related accounts | 102.00 | | | 102.00 |
VB VAT | 66 273.00 | | | 66 273.00 |
VC Group and associates | 241 033.00 | | | 241 033.00 |
VH Loans with a maturity of more than one year at origin | 1 374 568.00 | 246 989.00 | 1 127 579.00 | 1 374 568.00 |
VK Loans repaid during the year | 252 348.00 | | | 252 348.00 |
VM Income taxes | 1 464.00 | | | 1 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 145.00 | 2 145.00 | | 2 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 151.00 | | | 46 151.00 |
VS Prepaid expenses | 4 613.00 | | | 4 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 406.00 | 369 671.00 | 535 735.00 | 905 406.00 |
VW VAT | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 140 984.00 | 1 013 405.00 | 1 127 579.00 | 2 140 984.00 |
