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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 | 7 525.00 | | 7 525.00 | 7 525.00 |
AN Land | 700.00 | 156.00 | 543.00 | 700.00 |
AR Technical installations, industrial equipment and tools | 347 762.00 | 339 636.00 | 8 125.00 | 347 762.00 |
AT Other tangible assets | 197 644.00 | 101 806.00 | 95 838.00 | 197 644.00 |
AV Fixed assets in progress | 53 130.00 | | 53 130.00 | 53 130.00 |
BB Receivables related to investments | 16 639.00 | | 16 639.00 | 16 639.00 |
BJ TOTAL (I) | 630 185.00 | 441 599.00 | 188 585.00 | 630 185.00 |
BL Raw materials, supplies | 7 821.00 | | 7 821.00 | 7 821.00 |
BT Goods | 2 360.00 | | 2 360.00 | 2 360.00 |
BX Customers and related accounts | 47 531.00 | 395.00 | 47 135.00 | 47 531.00 |
BZ Other receivables | 883 096.00 | | 883 096.00 | 883 096.00 |
CF Cash and cash equivalents | 47 941.00 | | 47 941.00 | 47 941.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 990 664.00 | 395.00 | 990 268.00 | 990 664.00 |
CO Grand total (0 to V) | 1 620 849.00 | 441 995.00 | 1 178 854.00 | 1 620 849.00 |
CP Shares due in less than one year | 16 639.00 | | | 16 639.00 |
CU Other investments | 6 783.00 | | 6 783.00 | 6 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 217 662.00 | 217 662.00 | | 217 662.00 |
DH Retained earnings | -230 855.00 | -82 159.00 | | -230 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 216.00 | -148 696.00 | | 552 216.00 |
DL TOTAL (I) | 547 396.00 | -4 820.00 | | 547 396.00 |
DU Loans and Debts from Credit Institutions (3) | 2 916.00 | 3 491.00 | | 2 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 817.00 | 328 091.00 | | 325 817.00 |
DW Advances and down payments received on current orders | 5 091.00 | 1 281.00 | | 5 091.00 |
DX Trade payables and related accounts | 153 554.00 | 202 907.00 | | 153 554.00 |
DY Tax and social security liabilities | 81 895.00 | 67 335.00 | | 81 895.00 |
DZ Fixed asset liabilities and related accounts | 62 181.00 | 2 642.00 | | 62 181.00 |
EC TOTAL (IV) | 631 458.00 | 605 749.00 | | 631 458.00 |
EE Grand total (I to V) | 1 178 854.00 | 600 929.00 | | 1 178 854.00 |
EG Accrued income and payables due within one year | 626 366.00 | 604 467.00 | | 626 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 916.00 | 3 491.00 | | 2 916.00 |
EI Including equity loans | 325 817.00 | | | 325 817.00 |
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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 | 35 944.00 | | 35 944.00 | 35 944.00 |
FG Production sold - services | 758 693.00 | | 758 693.00 | 758 693.00 |
FJ Net sales | 794 638.00 | | 794 638.00 | 794 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 107.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 812 830.00 | |
FS Purchases of goods (including customs duties) | | | 13 963.00 | |
FT Inventory change (goods) | | | -133.00 | |
FU Purchases of raw materials and other supplies | | | 108 625.00 | |
FV Inventory change (raw materials and supplies) | | | -145.00 | |
FW Other purchases and external expenses | | | 369 753.00 | |
FX Taxes, duties, and similar payments | | | 34 819.00 | |
FY Salaries and Wages | | | 275 672.00 | |
FZ Social Security Contributions | | | 75 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395.00 | |
GE Other Expenses | | | 48 081.00 | |
GF Total Operating Expenses (II) | | | 954 675.00 | |
GG - OPERATING RESULT (I - II) | | | -141 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 344.00 | |
GL Other interest and similar income | | | 774.00 | |
GP Total financial income (V) | | | 210 118.00 | |
GR Interest and similar expenses | | | 1 192.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482.00 | 80.00 | | 482.00 |
HB Exceptional income from capital transactions | 470 800.00 | | | 470 800.00 |
HD Total exceptional income (VII) | 471 282.00 | 80.00 | | 471 282.00 |
HE Exceptional expenses on management operations | 554.00 | 14 101.00 | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | 14 101.00 | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470 728.00 | -14 020.00 | | 470 728.00 |
HK Income tax | -14 532.00 | -16 619.00 | | -14 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 231.00 | 807 504.00 | | 1 494 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 015.00 | 956 200.00 | | 942 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 216.00 | -148 696.00 | | 552 216.00 |
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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 | 646 431.00 | | 273 805.00 | 646 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 239.00 | 23 423.00 | |
I4 DECREASES Grand Total | 1 806.00 | 288 245.00 | 630 185.00 | 1 806.00 |
IO DECREASES Total including other intangible assets | | | 7 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 806.00 | 6 005.00 | 599 237.00 | 1 806.00 |
KD ACQUISITIONS Total including other intangible assets | 7 525.00 | | | 7 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 580.00 | | 64 468.00 | 542 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 325.00 | | 209 337.00 | 96 325.00 |
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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 | 419 733.00 | 27 872.00 | 6 005.00 | 419 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 733.00 | 27 872.00 | 6 005.00 | 419 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123.00 | 395.00 | 123.00 | 123.00 |
7B Total provisions for depreciation | 123.00 | 395.00 | 123.00 | 123.00 |
7C Grand total | 123.00 | 395.00 | 123.00 | 123.00 |
UE of which provisions and reversals: - Operating | | 395.00 | 123.00 | |
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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 | 153 554.00 | 153 554.00 | | 153 554.00 |
8C Staff and Related Accounts | 38 568.00 | 38 568.00 | | 38 568.00 |
8D Social Security and Other Social Organizations | 33 077.00 | 33 077.00 | | 33 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 181.00 | 62 181.00 | | 62 181.00 |
UL Receivables related to investments | 16 639.00 | 16 639.00 | | 16 639.00 |
UX Other trade receivables | 47 095.00 | 47 095.00 | | 47 095.00 |
UY Staff and related accounts | 5 556.00 | 5 556.00 | | 5 556.00 |
VA Doubtful or disputed receivables | 435.00 | 435.00 | | 435.00 |
VB VAT | 34 162.00 | 34 162.00 | | 34 162.00 |
VC Group and associates | 770 028.00 | 770 028.00 | | 770 028.00 |
VG Loans with a maturity of up to one year at origin | 2 916.00 | 2 916.00 | | 2 916.00 |
VI Group and Associates | 325 817.00 | 325 817.00 | | 325 817.00 |
VP Miscellaneous | 67 551.00 | 67 551.00 | | 67 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 975.00 | 8 975.00 | | 8 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 798.00 | 5 798.00 | | 5 798.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 179.00 | 949 179.00 | | 949 179.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 366.00 | 626 366.00 | | 626 366.00 |
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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 |
