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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 1 610 000.00 | | 1 610 000.00 | 1 610 000.00 |
AP Buildings | 716 750.00 | 312 046.00 | 404 704.00 | 716 750.00 |
AR Technical installations, industrial equipment and tools | 61 386.00 | 32 284.00 | 29 102.00 | 61 386.00 |
AT Other tangible assets | 2 273 620.00 | 163 148.00 | 2 110 472.00 | 2 273 620.00 |
AV Fixed assets in progress | 36 050.00 | | 36 050.00 | 36 050.00 |
BF Loans | 39 400.00 | | 39 400.00 | 39 400.00 |
BJ TOTAL (I) | 13 484 406.00 | 508 278.00 | 12 976 128.00 | 13 484 406.00 |
BV Advances and down payments on orders | 70 673.00 | | 70 673.00 | 70 673.00 |
BX Customers and related accounts | 755 659.00 | | 755 659.00 | 755 659.00 |
BZ Other receivables | 2 059 579.00 | | 2 059 579.00 | 2 059 579.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 885 911.00 | | 2 885 911.00 | 2 885 911.00 |
CO Grand total (0 to V) | 16 370 317.00 | 508 278.00 | 15 862 039.00 | 16 370 317.00 |
CU Other investments | 8 746 400.00 | | 8 746 400.00 | 8 746 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 343 200.00 | 10 343 200.00 | | 10 343 200.00 |
DD Legal reserve (1) | 448 502.00 | 430 295.00 | | 448 502.00 |
DG Other reserves | 48 771.00 | 2 848.00 | | 48 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 789.00 | 364 129.00 | | 318 789.00 |
DJ Investment subsidies | 249 043.00 | | | 249 043.00 |
DL TOTAL (I) | 11 408 304.00 | 11 140 472.00 | | 11 408 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 525 612.00 | 747 024.00 | | 1 525 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 423 954.00 | 1 079 185.00 | | 1 423 954.00 |
DX Trade payables and related accounts | 172 026.00 | 371 580.00 | | 172 026.00 |
DY Tax and social security liabilities | 118 553.00 | 137 747.00 | | 118 553.00 |
DZ Fixed asset liabilities and related accounts | 163 544.00 | | | 163 544.00 |
EA Other liabilities | 1 050 046.00 | | | 1 050 046.00 |
EC TOTAL (IV) | 4 453 735.00 | 2 335 536.00 | | 4 453 735.00 |
EE Grand total (I to V) | 15 862 039.00 | 13 476 008.00 | | 15 862 039.00 |
EG Accrued income and payables due within one year | 3 866 317.00 | 2 335 536.00 | | 3 866 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 668.00 | | | 56 668.00 |
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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 | 624 778.00 | | 624 778.00 | 624 778.00 |
FJ Net sales | 624 778.00 | | 624 778.00 | 624 778.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 624 781.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 96 737.00 | |
FX Taxes, duties, and similar payments | | | 38 083.00 | |
FY Salaries and Wages | | | 253 992.00 | |
FZ Social Security Contributions | | | 90 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 809.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 707 707.00 | |
GG - OPERATING RESULT (I - II) | | | -82 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 417 595.00 | |
GP Total financial income (V) | | | 417 595.00 | |
GR Interest and similar expenses | | | 15 880.00 | |
GU Total financial expenses (VI) | | | 15 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HF Exceptional expenses on capital transactions | | 150 000.00 | | |
HH Total exceptional expenses (VIII) | | 150 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 376.00 | 1 059 605.00 | | 1 042 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 723 587.00 | 695 476.00 | | 723 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 789.00 | 364 129.00 | | 318 789.00 |
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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 | 11 446 168.00 | | 2 038 237.00 | 11 446 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 785 800.00 | |
I4 DECREASES Grand Total | | | 13 484 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 610 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 087 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610 800.00 | | | 1 610 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 968.00 | | 1 998 837.00 | 1 088 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 746 400.00 | | 39 400.00 | 8 746 400.00 |
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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 | 279 469.00 | 228 809.00 | | 279 469.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 669.00 | 228 809.00 | | 278 669.00 |
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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 | 172 026.00 | 172 026.00 | | 172 026.00 |
8C Staff and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8D Social Security and Other Social Organizations | 7 932.00 | 7 932.00 | | 7 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 544.00 | 163 544.00 | | 163 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 046.00 | 1 050 046.00 | | 1 050 046.00 |
UP Loans | 39 400.00 | 39 400.00 | | 39 400.00 |
UX Other trade receivables | 755 659.00 | 755 659.00 | | 755 659.00 |
VB VAT | 301 385.00 | 301 385.00 | | 301 385.00 |
VC Group and associates | 1 723 512.00 | 1 723 512.00 | | 1 723 512.00 |
VG Loans with a maturity of up to one year at origin | 56 668.00 | 56 668.00 | | 56 668.00 |
VH Loans with a maturity of more than one year at origin | 1 468 944.00 | 881 526.00 | 379 176.00 | 1 468 944.00 |
VI Group and Associates | 1 423 954.00 | 1 423 954.00 | | 1 423 954.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 69 435.00 | | | 69 435.00 |
VM Income taxes | 8 478.00 | 8 478.00 | | 8 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 205.00 | 26 205.00 | | 26 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 854 638.00 | 2 854 638.00 | | 2 854 638.00 |
VW VAT | 108 343.00 | 108 343.00 | | 108 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 453 735.00 | 3 866 317.00 | 379 176.00 | 4 453 735.00 |
