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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 | 7 154.00 | 2 147.00 | 5 007.00 | 7 154.00 |
AP Buildings | 107 592.00 | 107 592.00 | | 107 592.00 |
AR Technical installations, industrial equipment and tools | 67 969.00 | 64 758.00 | 3 211.00 | 67 969.00 |
AT Other tangible assets | 1 466 824.00 | 917 469.00 | 549 354.00 | 1 466 824.00 |
AV Fixed assets in progress | 24 300.00 | | 24 300.00 | 24 300.00 |
BB Receivables related to investments | 1 258 541.00 | | 1 258 541.00 | 1 258 541.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 15 373.00 | | 15 373.00 | 15 373.00 |
BJ TOTAL (I) | 2 961 752.00 | 1 091 966.00 | 1 869 786.00 | 2 961 752.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BZ Other receivables | 584 070.00 | 44 275.00 | 539 795.00 | 584 070.00 |
CF Cash and cash equivalents | 30 237.00 | | 30 237.00 | 30 237.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 616 777.00 | 44 275.00 | 572 502.00 | 616 777.00 |
CO Grand total (0 to V) | 3 578 529.00 | 1 136 241.00 | 2 442 288.00 | 3 578 529.00 |
CP Shares due in less than one year | 1 278 413.00 | | | 1 278 413.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 608 701.00 | 608 701.00 | | 608 701.00 |
DH Retained earnings | 77 784.00 | 30.00 | | 77 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 578.00 | 77 331.00 | | 8 578.00 |
DL TOTAL (I) | 739 062.00 | 730 062.00 | | 739 062.00 |
DP Provisions for Risks | 404 777.00 | 404 777.00 | | 404 777.00 |
DR TOTAL (IV) | 404 777.00 | 404 777.00 | | 404 777.00 |
DU Loans and Debts from Credit Institutions (3) | 120 376.00 | 21 957.00 | | 120 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 428.00 | | | 3 428.00 |
DW Advances and down payments received on current orders | | 56 900.00 | | |
DX Trade payables and related accounts | 919 886.00 | 661 439.00 | | 919 886.00 |
DY Tax and social security liabilities | 197 721.00 | 190 949.00 | | 197 721.00 |
EA Other liabilities | 57 039.00 | 2 392.00 | | 57 039.00 |
EC TOTAL (IV) | 1 298 449.00 | 933 636.00 | | 1 298 449.00 |
EE Grand total (I to V) | 2 442 288.00 | 2 068 474.00 | | 2 442 288.00 |
EG Accrued income and payables due within one year | 1 298 449.00 | 876 736.00 | | 1 298 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 376.00 | 21 957.00 | | 120 376.00 |
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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 | 749 347.00 | | 749 347.00 | 749 347.00 |
FJ Net sales | 749 347.00 | | 749 347.00 | 749 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 750 312.00 | |
FS Purchases of goods (including customs duties) | | | 46 599.00 | |
FT Inventory change (goods) | | | -225.00 | |
FU Purchases of raw materials and other supplies | | | 718.00 | |
FW Other purchases and external expenses | | | 493 822.00 | |
FX Taxes, duties, and similar payments | | | 18 840.00 | |
FY Salaries and Wages | | | 26 873.00 | |
FZ Social Security Contributions | | | 5 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 275.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 763 162.00 | |
GG - OPERATING RESULT (I - II) | | | -12 849.00 | |
GL Other interest and similar income | | | 418.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 318.00 | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 945.00 | | | 945.00 |
HA Exceptional income from management transactions | 77.00 | 11 520.00 | | 77.00 |
HB Exceptional income from capital transactions | 23 400.00 | | | 23 400.00 |
HD Total exceptional income (VII) | 23 477.00 | 11 520.00 | | 23 477.00 |
HE Exceptional expenses on management operations | 462.00 | 91 216.00 | | 462.00 |
HF Exceptional expenses on capital transactions | | 5 218.00 | | |
HH Total exceptional expenses (VIII) | 462.00 | 96 434.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 015.00 | -84 914.00 | | 23 015.00 |
HK Income tax | 1 514.00 | 28 178.00 | | 1 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 207.00 | 1 191 414.00 | | 774 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 629.00 | 1 114 084.00 | | 765 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 578.00 | 77 331.00 | | 8 578.00 |
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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 | 2 173 358.00 | | 792 004.00 | 2 173 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287 913.00 | |
I4 DECREASES Grand Total | | 3 610.00 | 2 961 752.00 | |
IO DECREASES Total including other intangible assets | | | 7 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 610.00 | 1 666 685.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 169.00 | | 522 125.00 | 1 148 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 188.00 | | 262 725.00 | 1 025 188.00 |
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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 | 965 080.00 | 126 886.00 | | 965 080.00 |
PE DEPRECIATION Total including other intangible assets | | 2 147.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 965 080.00 | 124 739.00 | | 965 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 404 777.00 | | | 404 777.00 |
6X Other provisions for depreciation | | 44 275.00 | | |
7B Total provisions for depreciation | | 44 275.00 | | |
7C Grand total | 404 777.00 | 44 275.00 | | 404 777.00 |
UE of which provisions and reversals: - Operating | | 44 275.00 | | |
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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 | 919 886.00 | 919 886.00 | | 919 886.00 |
8D Social Security and Other Social Organizations | 31 431.00 | 31 431.00 | | 31 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 044.00 | 57 044.00 | | 57 044.00 |
UL Receivables related to investments | 1 258 541.00 | 1 258 541.00 | | 1 258 541.00 |
UP Loans | 4 500.00 | 4 500.00 | | 4 500.00 |
UT Other financial assets | 15 373.00 | 15 373.00 | | 15 373.00 |
UZ Social Security, other social security organizations | 21.00 | | | 21.00 |
VB VAT | 127 603.00 | | | 127 603.00 |
VG Loans with a maturity of up to one year at origin | 120 376.00 | 120 376.00 | | 120 376.00 |
VI Group and Associates | 3 428.00 | 3 428.00 | | 3 428.00 |
VM Income taxes | 7 154.00 | | | 7 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 396.00 | 4 396.00 | | 4 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 292.00 | | | 449 292.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 703.00 | 1 862 703.00 | | 1 862 703.00 |
VW VAT | 161 894.00 | 161 894.00 | | 161 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 454.00 | 1 298 454.00 | | 1 298 454.00 |
