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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 | 32 700.00 | 32 700.00 | | 32 700.00 |
AR Technical installations, industrial equipment and tools | 4 849.00 | 4 849.00 | | 4 849.00 |
AT Other tangible assets | 86 817.00 | 80 277.00 | 6 539.00 | 86 817.00 |
BJ TOTAL (I) | 13 575 685.00 | 117 827.00 | 13 457 858.00 | 13 575 685.00 |
BT Goods | 46 312 000.00 | 1 175 000.00 | 45 137 000.00 | 46 312 000.00 |
BV Advances and down payments on orders | 102 000.00 | | 102 000.00 | 102 000.00 |
BX Customers and related accounts | 178 029.00 | | 178 029.00 | 178 029.00 |
BZ Other receivables | 5 029 638.00 | | 5 029 638.00 | 5 029 638.00 |
CF Cash and cash equivalents | 512.00 | | 512.00 | 512.00 |
CH Prepaid expenses | 16 791.00 | | 16 791.00 | 16 791.00 |
CJ TOTAL (II) | 5 224 971.00 | | 5 224 971.00 | 5 224 971.00 |
CO Grand total (0 to V) | 18 800 656.00 | 117 827.00 | 18 682 829.00 | 18 800 656.00 |
CU Other investments | 13 451 318.00 | | 13 451 318.00 | 13 451 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 226 140.00 | | | 226 140.00 |
DG Other reserves | 5 905 123.00 | | | 5 905 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 492.00 | | | -303 492.00 |
DK Regulated provisions | 67 630.00 | | | 67 630.00 |
DL TOTAL (I) | 9 895 401.00 | | | 9 895 401.00 |
DP Provisions for Risks | 77 000.00 | | | 77 000.00 |
DR TOTAL (IV) | 77 000.00 | | | 77 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 967 778.00 | | | 4 967 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 358 657.00 | | | 3 358 657.00 |
DX Trade payables and related accounts | 75 269.00 | | | 75 269.00 |
DY Tax and social security liabilities | 224 549.00 | | | 224 549.00 |
DZ Fixed asset liabilities and related accounts | 330 000.00 | 349 000.00 | | 330 000.00 |
EA Other liabilities | 84 173.00 | | | 84 173.00 |
EC TOTAL (IV) | 8 710 428.00 | | | 8 710 428.00 |
EE Grand total (I to V) | 18 682 829.00 | | | 18 682 829.00 |
EG Accrued income and payables due within one year | 6 841 118.00 | | | 6 841 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 477 073.00 | | | 2 477 073.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 959 000.00 | 4 209 000.00 | | 3 959 000.00 |
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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 | 60 801.00 | | 60 801.00 | 60 801.00 |
FG Production sold - services | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
FJ Net sales | 1 160 801.00 | | 1 160 801.00 | 1 160 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 157.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 1 196 128.00 | |
FS Purchases of goods (including customs duties) | | | 60 801.00 | |
FT Inventory change (goods) | | | 166 159 000.00 | |
FW Other purchases and external expenses | | | 224 518.00 | |
FX Taxes, duties, and similar payments | | | 14 326.00 | |
FY Salaries and Wages | | | 600 470.00 | |
FZ Social Security Contributions | | | 226 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 126 474.00 | |
GG - OPERATING RESULT (I - II) | | | 69 653.00 | |
GO Net income from sales of marketable securities | | | 6 617.00 | |
GP Total financial income (V) | | | 6 617.00 | |
GR Interest and similar expenses | | | 73 007.00 | |
GU Total financial expenses (VI) | | | 73 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 157.00 | | | 35 157.00 |
HA Exceptional income from management transactions | 22 608.00 | | | 22 608.00 |
HD Total exceptional income (VII) | 22 608.00 | | | 22 608.00 |
HE Exceptional expenses on management operations | 56 512.00 | | | 56 512.00 |
HF Exceptional expenses on capital transactions | 230 000.00 | | | 230 000.00 |
HG Exceptional depreciation and provisions | 18 650.00 | | | 18 650.00 |
HH Total exceptional expenses (VIII) | 305 162.00 | | | 305 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -282 554.00 | | | -282 554.00 |
HK Income tax | 24 201.00 | | | 24 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 353.00 | | | 1 225 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 845.00 | | | 1 528 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 492.00 | | | -303 492.00 |
R3 Income Statement - Technical Result | -661 000.00 | 42 000.00 | | -661 000.00 |
R5 Net income of consolidated companies | 3 965 000.00 | 4 215 000.00 | | 3 965 000.00 |
R6 Group Income (Consolidated Net Income) | 3 959 000.00 | 4 209 000.00 | | 3 959 000.00 |
R7 Share of minority interests (Non-group income) | 6 000.00 | 6 000.00 | | 6 000.00 |
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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 | 13 627 770.00 | | | 13 627 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 451 319.00 | |
I4 DECREASES Grand Total | | | 13 575 685.00 | |
IO DECREASES Total including other intangible assets | | | 32 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 700.00 | | | 32 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 984.00 | | | 84 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 510 087.00 | | | 13 510 087.00 |
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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 | 117 683.00 | 144.00 | | 117 683.00 |
PE DEPRECIATION Total including other intangible assets | 32 700.00 | | | 32 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 983.00 | 144.00 | | 84 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 980.00 | 18 650.00 | | 48 980.00 |
7C Grand total | 48 980.00 | 18 650.00 | | 48 980.00 |
UJ - Exceptional | | 18 650.00 | | |
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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 | 3 358 658.00 | 3 358 658.00 | | 3 358 658.00 |
8B Suppliers and Related Accounts | 75 270.00 | 75 270.00 | | 75 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 173.00 | 84 173.00 | | 84 173.00 |
VG Loans with a maturity of up to one year at origin | 2 477 074.00 | 2 477 074.00 | | 2 477 074.00 |
VH Loans with a maturity of more than one year at origin | 2 490 705.00 | 621 395.00 | 1 135 296.00 | 2 490 705.00 |
VK Loans repaid during the year | 617 487.00 | | | 617 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 224 549.00 | 224 549.00 | | 224 549.00 |
VS Prepaid expenses | 16 791.00 | | | 16 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 224 459.00 | 5 224 459.00 | | 5 224 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 710 428.00 | 6 841 119.00 | 1 135 296.00 | 8 710 428.00 |
