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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 976 764.00 | | 1 976 764.00 | 1 976 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 375 068.00 | | 3 375 068.00 | 3 375 068.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 375 068.00 | | 3 375 068.00 | 3 375 068.00 |
CO Grand total (0 to V) | 5 351 832.00 | | 5 351 832.00 | 5 351 832.00 |
CU Other investments | 1 976 764.00 | | 1 976 764.00 | 1 976 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 000.00 | 424 000.00 | | 424 000.00 |
DD Legal reserve (1) | 42 400.00 | 42 400.00 | | 42 400.00 |
DG Other reserves | 1 214 965.00 | 1 214 965.00 | | 1 214 965.00 |
DH Retained earnings | 857 294.00 | | | 857 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 196.00 | 857 294.00 | | 28 196.00 |
DJ Investment subsidies | | 202 412.00 | | |
DL TOTAL (I) | 2 566 855.00 | 2 741 071.00 | | 2 566 855.00 |
DP Provisions for Risks | | 182 000.00 | | |
DR TOTAL (IV) | | 182 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 632.00 | 99 118.00 | | 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 501 116.00 | | |
DX Trade payables and related accounts | 16 488.00 | 329 028.00 | | 16 488.00 |
DY Tax and social security liabilities | | 983 072.00 | | |
EA Other liabilities | 2 767 858.00 | 5 174.00 | | 2 767 858.00 |
EB Prepaid income (2) | | 296 968.00 | | |
EC TOTAL (IV) | 2 784 977.00 | 2 214 475.00 | | 2 784 977.00 |
EE Grand total (I to V) | 5 351 832.00 | 5 137 546.00 | | 5 351 832.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 501.00 | |
FX Taxes, duties, and similar payments | | | -4 726.00 | |
FY Salaries and Wages | | | 261.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 036.00 | |
GG - OPERATING RESULT (I - II) | | | -10 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 641.00 | |
GP Total financial income (V) | | | 5 641.00 | |
GR Interest and similar expenses | | | 2 180.00 | |
GU Total financial expenses (VI) | | | 2 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 071.00 | 44 157.00 | | 35 071.00 |
HC Reversals of provisions and transfers of expenses | | 46 336.00 | | |
HD Total exceptional income (VII) | 35 071.00 | 90 493.00 | | 35 071.00 |
HE Exceptional expenses on management operations | | 900.00 | | |
HF Exceptional expenses on capital transactions | | 121 367.00 | | |
HH Total exceptional expenses (VIII) | | 122 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 071.00 | -31 774.00 | | 35 071.00 |
HJ Employee participation in company results | | 139 718.00 | | |
HK Income tax | 302.00 | 124 755.00 | | 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 713.00 | 10 524 705.00 | | 40 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 517.00 | 9 667 411.00 | | 12 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 196.00 | 857 294.00 | | 28 196.00 |
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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 | 6 739 315.00 | | 1 974 764.00 | 6 739 315.00 |
I3 DECREASES Total Financial Fixed Assets | 409 975.00 | | 1 976 764.00 | 409 975.00 |
I4 DECREASES Grand Total | 6 737 315.00 | | 1 976 764.00 | 6 737 315.00 |
IO DECREASES Total including other intangible assets | 695 896.00 | | | 695 896.00 |
IY DECREASES Total Tangible Fixed Assets | 5 631 444.00 | | | 5 631 444.00 |
KD ACQUISITIONS Total including other intangible assets | 695 896.00 | | | 695 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 631 444.00 | | | 5 631 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 975.00 | | 1 974 764.00 | 411 975.00 |
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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 | 4 483 394.00 | | 4 483 394.00 | 4 483 394.00 |
PE DEPRECIATION Total including other intangible assets | 92 578.00 | | 92 578.00 | 92 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 390 816.00 | | 4 390 816.00 | 4 390 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 182 000.00 | | 182 000.00 | 182 000.00 |
6T Receivables | 281 923.00 | | 281 923.00 | 281 923.00 |
7B Total provisions for depreciation | 281 923.00 | | 281 923.00 | 281 923.00 |
7C Grand total | 463 923.00 | | 463 923.00 | 463 923.00 |
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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 | 16 488.00 | 16 488.00 | | 16 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767 858.00 | 2 767 858.00 | | 2 767 858.00 |
VB VAT | 2 720.00 | 2 720.00 | | 2 720.00 |
VC Group and associates | 3 305 966.00 | 3 305 966.00 | | 3 305 966.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VN Other taxes, similar payments | 4 656.00 | 4 656.00 | | 4 656.00 |
VP Miscellaneous | 61 726.00 | 61 726.00 | | 61 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 375 068.00 | 3 375 068.00 | | 3 375 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 977.00 | 2 784 977.00 | | 2 784 977.00 |
