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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 62 435.00 | 39 204.00 | 23 231.00 | 62 435.00 |
AT Other tangible assets | 23 816.00 | 11 303.00 | 12 513.00 | 23 816.00 |
BD Other fixed assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 1 471 881.00 | 100 833.00 | 1 371 048.00 | 1 471 881.00 |
BL Raw materials, supplies | 39 182.00 | 34 204.00 | 4 979.00 | 39 182.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 175 574.00 | 3 300.00 | 172 275.00 | 175 574.00 |
BZ Other receivables | 2 763 970.00 | | 2 763 970.00 | 2 763 970.00 |
CF Cash and cash equivalents | 16 515.00 | | 16 515.00 | 16 515.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 3 000 558.00 | 37 503.00 | 2 963 054.00 | 3 000 558.00 |
CO Grand total (0 to V) | 4 472 438.00 | 138 336.00 | 4 334 102.00 | 4 472 438.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 1 380 850.00 | 50 326.00 | 1 330 524.00 | 1 380 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 941 631.00 | 893 600.00 | | 941 631.00 |
DB Share, merger, contribution premiums, etc. | 177 719.00 | | | 177 719.00 |
DD Legal reserve (1) | 14 409.00 | 14 409.00 | | 14 409.00 |
DG Other reserves | 1 347 502.00 | 1 368 544.00 | | 1 347 502.00 |
DH Retained earnings | -155 998.00 | -155 998.00 | | -155 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 864 225.00 | -21 042.00 | | 1 864 225.00 |
DK Regulated provisions | 8 000.00 | 35 508.00 | | 8 000.00 |
DL TOTAL (I) | 4 197 488.00 | 2 135 021.00 | | 4 197 488.00 |
DU Loans and Debts from Credit Institutions (3) | 11 697.00 | 108 561.00 | | 11 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 157.00 | 135 732.00 | | 47 157.00 |
DX Trade payables and related accounts | 19 665.00 | 6 856.00 | | 19 665.00 |
DY Tax and social security liabilities | 47 526.00 | 52 308.00 | | 47 526.00 |
EA Other liabilities | 10 570.00 | 8 206.00 | | 10 570.00 |
EC TOTAL (IV) | 136 614.00 | 311 663.00 | | 136 614.00 |
EE Grand total (I to V) | 4 334 102.00 | 2 446 683.00 | | 4 334 102.00 |
EG Accrued income and payables due within one year | 131 600.00 | 257 250.00 | | 131 600.00 |
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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 | 2 969.00 | | 2 969.00 | 2 969.00 |
FG Production sold - services | 363 592.00 | | 363 592.00 | 363 592.00 |
FJ Net sales | 366 562.00 | | 366 562.00 | 366 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 070.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 372 642.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 1 954.00 | |
FW Other purchases and external expenses | | | 134 235.00 | |
FX Taxes, duties, and similar payments | | | 7 669.00 | |
FY Salaries and Wages | | | 151 961.00 | |
FZ Social Security Contributions | | | 59 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 043.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 394 558.00 | |
GG - OPERATING RESULT (I - II) | | | -21 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 074 009.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 074 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 269.00 | |
GR Interest and similar expenses | | | 17 862.00 | |
GU Total financial expenses (VI) | | | 25 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 048 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 026 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 115.00 | 150.00 | | 1 115.00 |
HB Exceptional income from capital transactions | 96 502.00 | 31 732.00 | | 96 502.00 |
HC Reversals of provisions and transfers of expenses | 389 656.00 | | | 389 656.00 |
HD Total exceptional income (VII) | 487 273.00 | 31 882.00 | | 487 273.00 |
HE Exceptional expenses on management operations | 223 230.00 | 1 009.00 | | 223 230.00 |
HF Exceptional expenses on capital transactions | 426 779.00 | 31 373.00 | | 426 779.00 |
HG Exceptional depreciation and provisions | | 5 486.00 | | |
HH Total exceptional expenses (VIII) | 650 009.00 | 37 868.00 | | 650 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 736.00 | -5 986.00 | | -162 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 933 923.00 | 432 997.00 | | 2 933 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 698.00 | 454 039.00 | | 1 069 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 864 225.00 | -21 042.00 | | 1 864 225.00 |
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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 | 1 635 579.00 | | 285 772.00 | 1 635 579.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 505.00 | 1 385 630.00 | |
I4 DECREASES Grand Total | | 449 470.00 | 1 471 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 965.00 | 86 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 694.00 | | 28 522.00 | 105 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 529 885.00 | | 257 250.00 | 1 529 885.00 |
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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 | 41 848.00 | 31 350.00 | 22 691.00 | 41 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 848.00 | 31 350.00 | 22 691.00 | 41 848.00 |
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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 | 35 508.00 | | 27 508.00 | 35 508.00 |
6N Inventories and work in progress | 29 460.00 | 4 743.00 | | 29 460.00 |
6T Receivables | | 3 300.00 | | |
7B Total provisions for depreciation | 434 666.00 | 15 312.00 | 362 148.00 | 434 666.00 |
7C Grand total | 470 173.00 | 15 312.00 | 389 656.00 | 470 173.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 043.00 | | |
UG - Financial | | 7 269.00 | | |
UJ - Exceptional | | | 389 656.00 | |
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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 | 19 665.00 | 19 665.00 | | 19 665.00 |
8C Staff and Related Accounts | 3 535.00 | 3 535.00 | | 3 535.00 |
8D Social Security and Other Social Organizations | 11 932.00 | 11 932.00 | | 11 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 570.00 | 10 570.00 | | 10 570.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 171 615.00 | | | 171 615.00 |
VA Doubtful or disputed receivables | 3 960.00 | | | 3 960.00 |
VB VAT | 5 643.00 | | | 5 643.00 |
VC Group and associates | 2 755 042.00 | | | 2 755 042.00 |
VH Loans with a maturity of more than one year at origin | 11 697.00 | 6 682.00 | 5 014.00 | 11 697.00 |
VI Group and Associates | 47 157.00 | 47 157.00 | | 47 157.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 108 774.00 | | | 108 774.00 |
VM Income taxes | 2 712.00 | | | 2 712.00 |
VP Miscellaneous | 574.00 | | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 151.00 | 3 151.00 | | 3 151.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940 310.00 | 2 940 310.00 | | 2 940 310.00 |
VW VAT | 28 907.00 | 28 907.00 | | 28 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 614.00 | 131 600.00 | 5 014.00 | 136 614.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
