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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 | 183.00 | 183.00 | | 183.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 6 307.00 | 3 541.00 | 2 765.00 | 6 307.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 536 010.00 | 8 725.00 | 3 527 285.00 | 3 536 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 141 486.00 | | 141 486.00 | 141 486.00 |
BZ Other receivables | 31 689.00 | | 31 689.00 | 31 689.00 |
CF Cash and cash equivalents | 28 189.00 | | 28 189.00 | 28 189.00 |
CH Prepaid expenses | 6 046.00 | | 6 046.00 | 6 046.00 |
CJ TOTAL (II) | 207 409.00 | | 207 409.00 | 207 409.00 |
CO Grand total (0 to V) | 3 743 419.00 | 8 725.00 | 3 734 695.00 | 3 743 419.00 |
CU Other investments | 3 529 500.00 | 5 000.00 | 3 524 500.00 | 3 529 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 354 000.00 | 1 334 000.00 | | 1 354 000.00 |
DD Legal reserve (1) | 34 099.00 | 33 169.00 | | 34 099.00 |
DG Other reserves | 332 486.00 | 515 202.00 | | 332 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 216.00 | 18 607.00 | | 394 216.00 |
DL TOTAL (I) | 2 114 801.00 | 1 900 977.00 | | 2 114 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 062 106.00 | 1 373 607.00 | | 1 062 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 294.00 | 950 974.00 | | 484 294.00 |
DX Trade payables and related accounts | 25 853.00 | 292 289.00 | | 25 853.00 |
DY Tax and social security liabilities | 47 641.00 | 370 326.00 | | 47 641.00 |
DZ Fixed asset liabilities and related accounts | | 56 250.00 | | |
EA Other liabilities | | 129 929.00 | | |
EC TOTAL (IV) | 1 619 894.00 | 3 173 374.00 | | 1 619 894.00 |
EE Grand total (I to V) | 3 734 695.00 | 5 074 351.00 | | 3 734 695.00 |
EG Accrued income and payables due within one year | 997 206.00 | 2 323 473.00 | | 997 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 998.00 | 1 647.00 | | 998.00 |
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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 | 1 033 244.00 | | 1 033 244.00 | 1 033 244.00 |
FJ Net sales | 1 033 244.00 | | 1 033 244.00 | 1 033 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 033 402.00 | |
FW Other purchases and external expenses | | | 311 643.00 | |
FX Taxes, duties, and similar payments | | | 7 250.00 | |
FY Salaries and Wages | | | 719 738.00 | |
FZ Social Security Contributions | | | 1 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 222.00 | |
GE Other Expenses | | | 2 993.00 | |
GF Total Operating Expenses (II) | | | 1 045 445.00 | |
GG - OPERATING RESULT (I - II) | | | -12 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 570.00 | |
GP Total financial income (V) | | | 429 570.00 | |
GR Interest and similar expenses | | | 29 512.00 | |
GU Total financial expenses (VI) | | | 29 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 477 256.00 | 4 505.00 | | 477 256.00 |
HD Total exceptional income (VII) | 477 256.00 | 4 505.00 | | 477 256.00 |
HF Exceptional expenses on capital transactions | 470 386.00 | 59 505.00 | | 470 386.00 |
HG Exceptional depreciation and provisions | | 1 069.00 | | |
HH Total exceptional expenses (VIII) | 470 386.00 | 60 575.00 | | 470 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 870.00 | -56 069.00 | | 6 870.00 |
HK Income tax | 669.00 | -3 610.00 | | 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 227.00 | 2 967 914.00 | | 1 940 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 546 011.00 | 2 949 307.00 | | 1 546 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 216.00 | 18 607.00 | | 394 216.00 |
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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 | 4 296 087.00 | | | 4 296 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 3 529 520.00 | |
I4 DECREASES Grand Total | | 760 077.00 | 3 536 010.00 | |
IO DECREASES Total including other intangible assets | | 41 095.00 | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 718 942.00 | 6 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 278.00 | | | 41 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 249.00 | | | 725 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 529 560.00 | | | 3 529 560.00 |
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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 | 291 194.00 | 2 222.00 | 289 691.00 | 291 194.00 |
PE DEPRECIATION Total including other intangible assets | 15 861.00 | 50.00 | 15 727.00 | 15 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 333.00 | 2 172.00 | 273 964.00 | 275 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 25 853.00 | 25 853.00 | | 25 853.00 |
8D Social Security and Other Social Organizations | 1 768.00 | 1 768.00 | | 1 768.00 |
UT Other financial assets | 20.00 | | | 20.00 |
UX Other trade receivables | 141 486.00 | | | 141 486.00 |
VB VAT | 2 809.00 | | | 2 809.00 |
VC Group and associates | 5 000.00 | | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 998.00 | 998.00 | | 998.00 |
VH Loans with a maturity of more than one year at origin | 1 061 108.00 | 438 420.00 | 622 688.00 | 1 061 108.00 |
VI Group and Associates | 484 294.00 | 484 294.00 | | 484 294.00 |
VK Loans repaid during the year | 222 550.00 | | | 222 550.00 |
VM Income taxes | 5 410.00 | | | 5 410.00 |
VP Miscellaneous | 11 382.00 | | | 11 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 309.00 | 5 309.00 | | 5 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 089.00 | | | 7 089.00 |
VS Prepaid expenses | 6 046.00 | | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 241.00 | 179 221.00 | 20.00 | 179 241.00 |
VW VAT | 40 564.00 | 40 564.00 | | 40 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 894.00 | 997 206.00 | 622 688.00 | 1 619 894.00 |
