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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 | 6 729.00 | 1 722.00 | 5 007.00 | 6 729.00 |
AP Buildings | 343 202.00 | 284 829.00 | 58 373.00 | 343 202.00 |
AR Technical installations, industrial equipment and tools | 8 517.00 | 8 277.00 | 240.00 | 8 517.00 |
AT Other tangible assets | 132 329.00 | 106 193.00 | 26 135.00 | 132 329.00 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 926 897.00 | 421 021.00 | 505 876.00 | 926 897.00 |
BV Advances and down payments on orders | 1 125.00 | | 1 125.00 | 1 125.00 |
BX Customers and related accounts | 422 885.00 | | 422 885.00 | 422 885.00 |
BZ Other receivables | 3 133 085.00 | 18 000.00 | 3 115 085.00 | 3 133 085.00 |
CF Cash and cash equivalents | 6 512.00 | | 6 512.00 | 6 512.00 |
CJ TOTAL (II) | 3 563 607.00 | 18 000.00 | 3 545 607.00 | 3 563 607.00 |
CO Grand total (0 to V) | 4 490 504.00 | 439 021.00 | 4 051 483.00 | 4 490 504.00 |
CU Other investments | 385 120.00 | 20 000.00 | 365 120.00 | 385 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 36 881.00 | 36 881.00 | | 36 881.00 |
DG Other reserves | 768 733.00 | 768 733.00 | | 768 733.00 |
DH Retained earnings | -198 184.00 | -256 285.00 | | -198 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 044.00 | 58 102.00 | | -30 044.00 |
DL TOTAL (I) | 889 386.00 | 919 430.00 | | 889 386.00 |
DN Conditional advances | 80 963.00 | 80 963.00 | | 80 963.00 |
DO TOTAL (II) | 80 963.00 | 80 963.00 | | 80 963.00 |
DU Loans and Debts from Credit Institutions (3) | 331 210.00 | 429 069.00 | | 331 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 454 293.00 | 2 567 313.00 | | 2 454 293.00 |
DW Advances and down payments received on current orders | 9 475.00 | 9 475.00 | | 9 475.00 |
DX Trade payables and related accounts | 157 065.00 | 98 820.00 | | 157 065.00 |
DY Tax and social security liabilities | 126 567.00 | 82 665.00 | | 126 567.00 |
EA Other liabilities | 2 524.00 | 323 339.00 | | 2 524.00 |
EC TOTAL (IV) | 3 081 134.00 | 3 510 681.00 | | 3 081 134.00 |
EE Grand total (I to V) | 4 051 483.00 | 4 511 074.00 | | 4 051 483.00 |
EG Accrued income and payables due within one year | 2 681 134.00 | 2 780 168.00 | | 2 681 134.00 |
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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 | 903 186.00 | | 903 186.00 | 903 186.00 |
FJ Net sales | 903 186.00 | | 903 186.00 | 903 186.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 903 186.00 | |
FW Other purchases and external expenses | | | 122 298.00 | |
FX Taxes, duties, and similar payments | | | 10 416.00 | |
FY Salaries and Wages | | | 352 234.00 | |
FZ Social Security Contributions | | | 140 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 947.00 | |
GF Total Operating Expenses (II) | | | 659 657.00 | |
GG - OPERATING RESULT (I - II) | | | 243 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 794.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 59 794.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 000.00 | |
GR Interest and similar expenses | | | 51 342.00 | |
GU Total financial expenses (VI) | | | 89 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 705.00 | | |
HA Exceptional income from management transactions | 37 145.00 | 7 065.00 | | 37 145.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 37 145.00 | 32 065.00 | | 37 145.00 |
HE Exceptional expenses on management operations | 281 171.00 | 6 599.00 | | 281 171.00 |
HH Total exceptional expenses (VIII) | 281 171.00 | 6 599.00 | | 281 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 025.00 | 25 466.00 | | -244 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 125.00 | 909 568.00 | | 1 000 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 169.00 | 851 466.00 | | 1 030 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 044.00 | 58 102.00 | | -30 044.00 |
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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 | 926 897.00 | | | 926 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 120.00 | |
I4 DECREASES Grand Total | | | 926 897.00 | |
IO DECREASES Total including other intangible assets | | | 6 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 729.00 | | | 6 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 048.00 | | | 484 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 120.00 | | | 436 120.00 |
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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 | 367 074.00 | 33 947.00 | | 367 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 722.00 | | | 1 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 352.00 | 33 947.00 | | 365 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 200 000.00 | | |
6X Other provisions for depreciation | | 18 000.00 | | |
7B Total provisions for depreciation | | 38 000.00 | | |
7C Grand total | | 38 000.00 | | |
UG - Financial | | 38 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 401 592.00 | 1 592.00 | 400 000.00 | 401 592.00 |
8B Suppliers and Related Accounts | 157 065.00 | 157 065.00 | | 157 065.00 |
8C Staff and Related Accounts | 27 877.00 | 27 877.00 | | 27 877.00 |
8D Social Security and Other Social Organizations | 26 841.00 | 26 841.00 | | 26 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
UT Other financial assets | 51 000.00 | | | 51 000.00 |
UX Other trade receivables | 422 885.00 | | | 422 885.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VB VAT | 20 059.00 | | | 20 059.00 |
VC Group and associates | 3 045 804.00 | | | 3 045 804.00 |
VG Loans with a maturity of up to one year at origin | 698.00 | 698.00 | | 698.00 |
VH Loans with a maturity of more than one year at origin | 330 513.00 | 330 513.00 | | 330 513.00 |
VI Group and Associates | 2 052 701.00 | 2 052 701.00 | | 2 052 701.00 |
VK Loans repaid during the year | 97 557.00 | | | 97 557.00 |
VM Income taxes | 15 730.00 | | | 15 730.00 |
VP Miscellaneous | 12 932.00 | | | 12 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 060.00 | | | 36 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 970.00 | 3 555 970.00 | 51 000.00 | 3 606 970.00 |
VW VAT | 67 539.00 | 67 539.00 | | 67 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 659.00 | 2 671 659.00 | 400 000.00 | 3 071 659.00 |
