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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 226.00 | | 716 226.00 | 716 226.00 |
AN Land | 15 424.00 | | 15 424.00 | 15 424.00 |
AP Buildings | 88 717.00 | 37 645.00 | 51 072.00 | 88 717.00 |
AR Technical installations, industrial equipment and tools | 116 699.00 | 73 247.00 | 43 452.00 | 116 699.00 |
AT Other tangible assets | 501 427.00 | 372 367.00 | 129 061.00 | 501 427.00 |
AV Fixed assets in progress | 105 928.00 | | 105 928.00 | 105 928.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 544 541.00 | 483 259.00 | 1 061 282.00 | 1 544 541.00 |
BL Raw materials, supplies | 11 369.00 | | 11 369.00 | 11 369.00 |
BX Customers and related accounts | 48 378.00 | | 48 378.00 | 48 378.00 |
BZ Other receivables | 8 967 096.00 | | 8 967 096.00 | 8 967 096.00 |
CF Cash and cash equivalents | 798 540.00 | | 798 540.00 | 798 540.00 |
CH Prepaid expenses | 22 715.00 | | 22 715.00 | 22 715.00 |
CJ TOTAL (II) | 9 848 099.00 | | 9 848 099.00 | 9 848 099.00 |
CO Grand total (0 to V) | 11 392 640.00 | 483 259.00 | 10 909 381.00 | 11 392 640.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 92 957.00 | 70 865.00 | | 92 957.00 |
DH Retained earnings | 9 497 750.00 | 8 988 442.00 | | 9 497 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 298.00 | 531 400.00 | | -84 298.00 |
DL TOTAL (I) | 9 550 409.00 | 9 634 707.00 | | 9 550 409.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 499.00 | 35 012.00 | | 30 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 463.00 | 111 794.00 | | 1 463.00 |
DX Trade payables and related accounts | 884 519.00 | 517 000.00 | | 884 519.00 |
DY Tax and social security liabilities | 128 890.00 | 118 364.00 | | 128 890.00 |
EA Other liabilities | 113 600.00 | 101 560.00 | | 113 600.00 |
EC TOTAL (IV) | 1 158 973.00 | 883 730.00 | | 1 158 973.00 |
EE Grand total (I to V) | 10 909 381.00 | 10 718 437.00 | | 10 909 381.00 |
EI Including equity loans | 1 463.00 | | | 1 463.00 |
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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 | 2 369 551.00 | | 2 369 551.00 | 2 369 551.00 |
FJ Net sales | 2 369 551.00 | | 2 369 551.00 | 2 369 551.00 |
FN Capitalized production | | | 24 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 717.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 2 436 841.00 | |
FU Purchases of raw materials and other supplies | | | 478 640.00 | |
FV Inventory change (raw materials and supplies) | | | 5 042.00 | |
FW Other purchases and external expenses | | | 1 159 940.00 | |
FX Taxes, duties, and similar payments | | | 40 968.00 | |
FY Salaries and Wages | | | 474 333.00 | |
FZ Social Security Contributions | | | 97 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 182.00 | |
GE Other Expenses | | | 14 472.00 | |
GF Total Operating Expenses (II) | | | 2 351 218.00 | |
GG - OPERATING RESULT (I - II) | | | 85 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 722.00 | |
GL Other interest and similar income | | | 135 469.00 | |
GP Total financial income (V) | | | 136 191.00 | |
GR Interest and similar expenses | | | 143 745.00 | |
GU Total financial expenses (VI) | | | 143 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 013.00 | 90 220.00 | | 1 013.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 530 000.00 | | |
HD Total exceptional income (VII) | 1 013.00 | 630 220.00 | | 1 013.00 |
HE Exceptional expenses on management operations | 151 791.00 | 183 036.00 | | 151 791.00 |
HG Exceptional depreciation and provisions | | 25 471.00 | | |
HH Total exceptional expenses (VIII) | 151 791.00 | 208 507.00 | | 151 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 778.00 | 421 713.00 | | -150 778.00 |
HK Income tax | 11 590.00 | 214 103.00 | | 11 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 046.00 | 3 267 752.00 | | 2 574 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 658 344.00 | 2 736 352.00 | | 2 658 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 298.00 | 531 400.00 | | -84 298.00 |
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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 | 1 352 081.00 | | 192 461.00 | 1 352 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 1 544 541.00 | |
IO DECREASES Total including other intangible assets | | | 716 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 716 226.00 | | | 716 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 735.00 | | 192 461.00 | 635 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 403 077.00 | 80 182.00 | | 403 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 077.00 | 80 182.00 | | 403 077.00 |
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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 | 884 519.00 | 884 519.00 | | 884 519.00 |
8C Staff and Related Accounts | 4 876.00 | 4 876.00 | | 4 876.00 |
8D Social Security and Other Social Organizations | 14 870.00 | 14 870.00 | | 14 870.00 |
8E Income Taxes | 3 571.00 | 3 571.00 | | 3 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 600.00 | 113 600.00 | | 113 600.00 |
UX Other trade receivables | 48 378.00 | 48 378.00 | | 48 378.00 |
UY Staff and related accounts | 1 453.00 | 1 453.00 | | 1 453.00 |
VB VAT | 183 047.00 | 183 047.00 | | 183 047.00 |
VC Group and associates | 7 964 365.00 | 7 964 365.00 | | 7 964 365.00 |
VG Loans with a maturity of up to one year at origin | 16 589.00 | 16 589.00 | | 16 589.00 |
VH Loans with a maturity of more than one year at origin | 13 911.00 | 4 881.00 | 9 030.00 | 13 911.00 |
VI Group and Associates | 1 463.00 | 1 463.00 | | 1 463.00 |
VK Loans repaid during the year | 4 688.00 | | | 4 688.00 |
VM Income taxes | 227 692.00 | 227 692.00 | | 227 692.00 |
VP Miscellaneous | 21 805.00 | 21 805.00 | | 21 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 245.00 | 19 245.00 | | 19 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 734.00 | 568 734.00 | | 568 734.00 |
VS Prepaid expenses | 22 715.00 | 22 715.00 | | 22 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 038 190.00 | 9 038 190.00 | | 9 038 190.00 |
VW VAT | 86 329.00 | 86 329.00 | | 86 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 158 973.00 | 1 149 943.00 | 9 030.00 | 1 158 973.00 |
