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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 | 11 496.00 | 11 496.00 | | 11 496.00 |
AH Goodwill | 325 812.00 | | 325 812.00 | 325 812.00 |
AP Buildings | 1 204 101.00 | 785 705.00 | 418 396.00 | 1 204 101.00 |
AR Technical installations, industrial equipment and tools | 337 157.00 | 307 386.00 | 29 771.00 | 337 157.00 |
AT Other tangible assets | 147 386.00 | 127 586.00 | 19 800.00 | 147 386.00 |
BJ TOTAL (I) | 2 500 820.00 | 1 232 173.00 | 1 268 647.00 | 2 500 820.00 |
BL Raw materials, supplies | 1 844.00 | | 1 844.00 | 1 844.00 |
BV Advances and down payments on orders | 5 856.00 | | 5 856.00 | 5 856.00 |
BX Customers and related accounts | 2 353.00 | | 2 353.00 | 2 353.00 |
BZ Other receivables | 30 887.00 | | 30 887.00 | 30 887.00 |
CD Marketable securities | 50 077.00 | | 50 077.00 | 50 077.00 |
CF Cash and cash equivalents | 143 351.00 | | 143 351.00 | 143 351.00 |
CH Prepaid expenses | 12 078.00 | | 12 078.00 | 12 078.00 |
CJ TOTAL (II) | 246 445.00 | | 246 445.00 | 246 445.00 |
CO Grand total (0 to V) | 2 747 265.00 | 1 232 173.00 | 1 515 092.00 | 2 747 265.00 |
CU Other investments | 474 868.00 | | 474 868.00 | 474 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 464 037.00 | 439 094.00 | | 464 037.00 |
DH Retained earnings | | -20 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 769.00 | 45 529.00 | | 4 769.00 |
DL TOTAL (I) | 556 806.00 | 552 037.00 | | 556 806.00 |
DU Loans and Debts from Credit Institutions (3) | 369 826.00 | 302 514.00 | | 369 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 303.00 | 373 116.00 | | 369 303.00 |
DW Advances and down payments received on current orders | 67 727.00 | 68 220.00 | | 67 727.00 |
DX Trade payables and related accounts | 134 687.00 | 75 843.00 | | 134 687.00 |
DY Tax and social security liabilities | 14 186.00 | 13 759.00 | | 14 186.00 |
EA Other liabilities | 2 557.00 | 3 316.00 | | 2 557.00 |
EC TOTAL (IV) | 958 286.00 | 836 768.00 | | 958 286.00 |
EE Grand total (I to V) | 1 515 092.00 | 1 388 805.00 | | 1 515 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 141 603.00 | | 1 141 603.00 | 1 141 603.00 |
FG Production sold - services | 9 088.00 | | 9 088.00 | 9 088.00 |
FJ Net sales | 1 150 691.00 | | 1 150 691.00 | 1 150 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 497.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 201 205.00 | |
FU Purchases of raw materials and other supplies | | | 103 783.00 | |
FV Inventory change (raw materials and supplies) | | | 115.00 | |
FW Other purchases and external expenses | | | 630 744.00 | |
FX Taxes, duties, and similar payments | | | 55 173.00 | |
FY Salaries and Wages | | | 271 224.00 | |
FZ Social Security Contributions | | | 74 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 468.00 | |
GE Other Expenses | | | 1 549.00 | |
GF Total Operating Expenses (II) | | | 1 235 852.00 | |
GG - OPERATING RESULT (I - II) | | | -34 648.00 | |
GL Other interest and similar income | | | 48 619.00 | |
GP Total financial income (V) | | | 48 619.00 | |
GR Interest and similar expenses | | | 9 187.00 | |
GU Total financial expenses (VI) | | | 9 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | 1 835.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 1 835.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -1 835.00 | | -15.00 |
HK Income tax | | 1 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 823.00 | 1 313 129.00 | | 1 249 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 054.00 | 1 267 600.00 | | 1 245 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 769.00 | 45 529.00 | | 4 769.00 |
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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 | 2 415 808.00 | | 86 266.00 | 2 415 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 474 868.00 | |
I4 DECREASES Grand Total | | 1 254.00 | 2 500 820.00 | |
IO DECREASES Total including other intangible assets | | | 337 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 254.00 | 1 688 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 337 308.00 | | | 337 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 633.00 | | 86 266.00 | 1 603 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 868.00 | | | 474 868.00 |
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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 | 1 134 959.00 | 98 468.00 | 1 254.00 | 1 134 959.00 |
PE DEPRECIATION Total including other intangible assets | 11 496.00 | | | 11 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 463.00 | 98 468.00 | 1 254.00 | 1 123 463.00 |
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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 | 134 687.00 | 134 687.00 | | 134 687.00 |
8D Social Security and Other Social Organizations | 7 641.00 | 7 641.00 | | 7 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 557.00 | 2 557.00 | | 2 557.00 |
UX Other trade receivables | 2 353.00 | | | 2 353.00 |
UY Staff and related accounts | 981.00 | | | 981.00 |
UZ Social Security, other social security organizations | 321.00 | | | 321.00 |
VB VAT | 23 031.00 | | | 23 031.00 |
VH Loans with a maturity of more than one year at origin | 369 826.00 | 65 476.00 | 192 608.00 | 369 826.00 |
VI Group and Associates | 369 303.00 | | | 369 303.00 |
VJ Loans taken out during the year | 128 660.00 | | | 128 660.00 |
VK Loans repaid during the year | 61 305.00 | | | 61 305.00 |
VP Miscellaneous | 709.00 | | | 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 545.00 | 6 545.00 | | 6 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 844.00 | | | 5 844.00 |
VS Prepaid expenses | 12 078.00 | | | 12 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 317.00 | 45 317.00 | | 45 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 560.00 | 216 906.00 | 192 608.00 | 890 560.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
