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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 | 108 448.00 | 64 773.00 | 43 675.00 | 108 448.00 |
AN Land | 554 146.00 | 2 121.00 | 552 025.00 | 554 146.00 |
AP Buildings | 6 167 151.00 | 2 985 145.00 | 3 182 006.00 | 6 167 151.00 |
AR Technical installations, industrial equipment and tools | 504 934.00 | 482 548.00 | 22 386.00 | 504 934.00 |
AT Other tangible assets | 11 467.00 | 10 606.00 | 861.00 | 11 467.00 |
BB Receivables related to investments | 2 796 753.00 | | 2 796 753.00 | 2 796 753.00 |
BJ TOTAL (I) | 10 217 900.00 | 3 545 194.00 | 6 672 706.00 | 10 217 900.00 |
BL Raw materials, supplies | 11 423.00 | | 11 423.00 | 11 423.00 |
BT Goods | 2 858.00 | | 2 858.00 | 2 858.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 40 849.00 | 760.00 | 40 089.00 | 40 849.00 |
BZ Other receivables | 86 437.00 | | 86 437.00 | 86 437.00 |
CF Cash and cash equivalents | 307 078.00 | | 307 078.00 | 307 078.00 |
CH Prepaid expenses | 20 176.00 | | 20 176.00 | 20 176.00 |
CJ TOTAL (II) | 468 821.00 | 760.00 | 468 061.00 | 468 821.00 |
CO Grand total (0 to V) | 10 686 721.00 | 3 545 954.00 | 7 140 767.00 | 10 686 721.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 800 032.00 | -1 821 192.00 | | -1 800 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 419.00 | 21 159.00 | | 105 419.00 |
DL TOTAL (I) | -1 594 614.00 | -1 700 032.00 | | -1 594 614.00 |
DU Loans and Debts from Credit Institutions (3) | 3 611 868.00 | 4 035 605.00 | | 3 611 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 759 892.00 | 5 520 540.00 | | 4 759 892.00 |
DW Advances and down payments received on current orders | 11 561.00 | 6 553.00 | | 11 561.00 |
DX Trade payables and related accounts | 197 037.00 | 160 603.00 | | 197 037.00 |
DY Tax and social security liabilities | 148 054.00 | 86 033.00 | | 148 054.00 |
DZ Fixed asset liabilities and related accounts | 1 541.00 | 737.00 | | 1 541.00 |
EA Other liabilities | 5 428.00 | | | 5 428.00 |
EC TOTAL (IV) | 8 735 381.00 | 9 810 071.00 | | 8 735 381.00 |
EE Grand total (I to V) | 7 140 767.00 | 8 110 038.00 | | 7 140 767.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 178.00 | | 46 178.00 | 46 178.00 |
FG Production sold - services | 1 795 739.00 | | 1 795 739.00 | 1 795 739.00 |
FJ Net sales | 1 841 917.00 | | 1 841 917.00 | 1 841 917.00 |
FO Operating subsidies | | | 6 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 125.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 1 880 771.00 | |
FS Purchases of goods (including customs duties) | | | 14 490.00 | |
FT Inventory change (goods) | | | 758.00 | |
FU Purchases of raw materials and other supplies | | | 122 635.00 | |
FV Inventory change (raw materials and supplies) | | | -3 174.00 | |
FW Other purchases and external expenses | | | 471 610.00 | |
FX Taxes, duties, and similar payments | | | 29 952.00 | |
FY Salaries and Wages | | | 392 096.00 | |
FZ Social Security Contributions | | | 137 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 760.00 | |
GE Other Expenses | | | 91 577.00 | |
GF Total Operating Expenses (II) | | | 1 631 785.00 | |
GG - OPERATING RESULT (I - II) | | | 248 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 714.00 | |
GP Total financial income (V) | | | 11 714.00 | |
GR Interest and similar expenses | | | 155 125.00 | |
GU Total financial expenses (VI) | | | 155 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 726.00 | | |
HD Total exceptional income (VII) | | 726.00 | | |
HE Exceptional expenses on management operations | 157.00 | 17.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | 17.00 | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | 710.00 | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 892 486.00 | 1 800 889.00 | | 1 892 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 067.00 | 1 779 730.00 | | 1 787 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 419.00 | 21 159.00 | | 105 419.00 |
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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 | 10 837 052.00 | | 95 037.00 | 10 837 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 712 500.00 | 2 871 753.00 | |
I4 DECREASES Grand Total | | 714 189.00 | 10 217 900.00 | |
IO DECREASES Total including other intangible assets | | | 108 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 689.00 | 7 237 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 448.00 | | | 108 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 150 708.00 | | 88 679.00 | 7 150 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577 895.00 | | 6 358.00 | 3 577 895.00 |
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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 | 3 173 686.00 | 373 197.00 | 1 689.00 | 3 173 686.00 |
PE DEPRECIATION Total including other intangible assets | 55 775.00 | 8 999.00 | | 55 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117 911.00 | 364 198.00 | 1 689.00 | 3 117 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 760.00 | | |
7B Total provisions for depreciation | | 760.00 | | |
7C Grand total | | 760.00 | | |
UE of which provisions and reversals: - Operating | | 760.00 | | |
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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 | 197 037.00 | 197 037.00 | | 197 037.00 |
8C Staff and Related Accounts | 47 732.00 | 47 732.00 | | 47 732.00 |
8D Social Security and Other Social Organizations | 69 614.00 | 69 614.00 | | 69 614.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 541.00 | 1 541.00 | | 1 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 428.00 | 5 428.00 | | 5 428.00 |
UL Receivables related to investments | 2 796 753.00 | | | 2 796 753.00 |
UX Other trade receivables | 40 012.00 | | | 40 012.00 |
UY Staff and related accounts | 536.00 | | | 536.00 |
VA Doubtful or disputed receivables | 837.00 | | | 837.00 |
VB VAT | 24 323.00 | | | 24 323.00 |
VC Group and associates | 11 714.00 | | | 11 714.00 |
VH Loans with a maturity of more than one year at origin | 3 611 868.00 | 457 438.00 | 1 921 932.00 | 3 611 868.00 |
VI Group and Associates | 4 759 892.00 | 4 759 892.00 | | 4 759 892.00 |
VK Loans repaid during the year | 421 598.00 | | | 421 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 890.00 | 17 890.00 | | 17 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 863.00 | | | 49 863.00 |
VS Prepaid expenses | 20 176.00 | | | 20 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 944 214.00 | 147 462.00 | 2 796 753.00 | 2 944 214.00 |
VW VAT | 12 818.00 | 12 818.00 | | 12 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 723 820.00 | 5 569 390.00 | 1 921 932.00 | 8 723 820.00 |
