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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 | 7 955.00 | 4 124.00 | 3 830.00 | 7 955.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 14 399 648.00 | 904 124.00 | 13 495 524.00 | 14 399 648.00 |
BV Advances and down payments on orders | 22 350.00 | | 22 350.00 | 22 350.00 |
BX Customers and related accounts | 1 469 758.00 | | 1 469 758.00 | 1 469 758.00 |
BZ Other receivables | 18 707 566.00 | | 18 707 566.00 | 18 707 566.00 |
CF Cash and cash equivalents | 206 254.00 | | 206 254.00 | 206 254.00 |
CJ TOTAL (II) | 20 405 927.00 | | 20 405 927.00 | 20 405 927.00 |
CO Grand total (0 to V) | 34 805 575.00 | 904 124.00 | 33 901 451.00 | 34 805 575.00 |
CU Other investments | 14 341 693.00 | 900 000.00 | 13 441 693.00 | 14 341 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 138 705.00 | 6 138 705.00 | | 6 138 705.00 |
DD Legal reserve (1) | 242 842.00 | 242 842.00 | | 242 842.00 |
DG Other reserves | 3 517 868.00 | 3 517 868.00 | | 3 517 868.00 |
DH Retained earnings | -389 643.00 | -425 160.00 | | -389 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 103.00 | 35 518.00 | | 407 103.00 |
DK Regulated provisions | 169 902.00 | 123 565.00 | | 169 902.00 |
DL TOTAL (I) | 10 086 777.00 | 9 633 337.00 | | 10 086 777.00 |
DR TOTAL (IV) | 1 143 000.00 | 1 391 000.00 | | 1 143 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 064 991.00 | 18 043 147.00 | | 17 064 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 091 974.00 | 2 312 252.00 | | 3 091 974.00 |
DX Trade payables and related accounts | 381 815.00 | 270 722.00 | | 381 815.00 |
DY Tax and social security liabilities | 3 232 917.00 | 3 196 732.00 | | 3 232 917.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 42 977.00 | 4 101.00 | | 42 977.00 |
EC TOTAL (IV) | 23 814 674.00 | 23 826 952.00 | | 23 814 674.00 |
EE Grand total (I to V) | 33 901 451.00 | 33 460 290.00 | | 33 901 451.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 359 000.00 | 3 071 000.00 | | 2 359 000.00 |
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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 | | | 227 467 000.00 | |
FD Production sold - goods | | | 24 185 000.00 | |
FG Production sold - services | 3 167 560.00 | | 3 167 560.00 | 3 167 560.00 |
FJ Net sales | 3 167 560.00 | | 3 167 560.00 | 3 167 560.00 |
FM Inventory production | | | 17 000.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 468.00 | |
FQ Other income | | | 66 000.00 | |
FR Total operating income (I) | | | 3 215 028.00 | |
FW Other purchases and external expenses | | | 791 890.00 | |
FX Taxes, duties, and similar payments | | | 66 694.00 | |
FY Salaries and Wages | | | 1 706 702.00 | |
FZ Social Security Contributions | | | 697 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 652.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 598 000.00 | |
GE Other Expenses | | | 266 000.00 | |
GF Total Operating Expenses (II) | | | 3 265 096.00 | |
GG - OPERATING RESULT (I - II) | | | -50 068.00 | |
GH Attributed profit or transferred loss (III) | | | 625 639.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 267 106.00 | |
GP Total financial income (V) | | | 267 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 247 532.00 | |
GU Total financial expenses (VI) | | | 247 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 64.00 | 64.00 | | 64.00 |
HG Exceptional depreciation and provisions | 46 337.00 | 92 674.00 | | 46 337.00 |
HH Total exceptional expenses (VIII) | 46 337.00 | 92 738.00 | | 46 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 337.00 | -92 738.00 | | -46 337.00 |
HK Income tax | 141 706.00 | 338 824.00 | | 141 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 107 773.00 | 4 109 495.00 | | 4 107 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 700 670.00 | 4 073 978.00 | | 3 700 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 103.00 | 35 518.00 | | 407 103.00 |
R3 Income Statement - Technical Result | -10 000.00 | -29 000.00 | | -10 000.00 |
R5 Net income of consolidated companies | 2 350 000.00 | 3 042 000.00 | | 2 350 000.00 |
R6 Group Income (Consolidated Net Income) | 2 359 000.00 | 3 071 000.00 | | 2 359 000.00 |
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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 | 14 399 648.00 | | | 14 399 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 391 693.00 | |
I4 DECREASES Grand Total | | | 14 399 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 955.00 | | | 7 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 391 693.00 | | | 14 391 693.00 |
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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 | 1 473.00 | 2 652.00 | | 1 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473.00 | 2 652.00 | | 1 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 123 565.00 | 46 337.00 | | 123 565.00 |
7B Total provisions for depreciation | 900 000.00 | | | 900 000.00 |
7C Grand total | 1 023 565.00 | 46 337.00 | | 1 023 565.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 46 337.00 | | |
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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 | 381 815.00 | 381 815.00 | | 381 815.00 |
8C Staff and Related Accounts | 271 466.00 | 271 466.00 | | 271 466.00 |
8D Social Security and Other Social Organizations | 269 080.00 | 269 080.00 | | 269 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 977.00 | 42 977.00 | | 42 977.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 1 469 758.00 | 1 469 758.00 | | 1 469 758.00 |
VB VAT | 52 235.00 | 52 235.00 | | 52 235.00 |
VC Group and associates | 18 222 654.00 | | 18 222 654.00 | 18 222 654.00 |
VH Loans with a maturity of more than one year at origin | 17 064 991.00 | 10 975 087.00 | 6 089 904.00 | 17 064 991.00 |
VI Group and Associates | 3 091 974.00 | | 3 091 974.00 | 3 091 974.00 |
VJ Loans taken out during the year | 4 392 827.00 | | | 4 392 827.00 |
VK Loans repaid during the year | 5 378 879.00 | | | 5 378 879.00 |
VM Income taxes | 432 471.00 | 432 471.00 | | 432 471.00 |
VP Miscellaneous | 206.00 | 206.00 | | 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 540 391.00 | 2 540 391.00 | | 2 540 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 227 324.00 | 1 954 670.00 | 18 272 654.00 | 20 227 324.00 |
VW VAT | 151 981.00 | 151 981.00 | | 151 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 814 674.00 | 14 632 796.00 | 9 181 878.00 | 23 814 674.00 |
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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 | 10.00 | 10.00 | | 10.00 |
