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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 201 876.00 | | 201 876.00 | 201 876.00 |
AR Technical installations, industrial equipment and tools | 110 290.00 | 62 208.00 | 48 082.00 | 110 290.00 |
AT Other tangible assets | 15 361.00 | 9 708.00 | 5 652.00 | 15 361.00 |
BH Other financial assets | 8 946.00 | 1.00 | 8 946.00 | 8 946.00 |
BJ TOTAL (I) | 1 258 443.00 | 71 916.00 | 1 186 527.00 | 1 258 443.00 |
BL Raw materials, supplies | 9 180.00 | | 9 180.00 | 9 180.00 |
BT Goods | 270.00 | | 270.00 | 270.00 |
BV Advances and down payments on orders | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 20 066.00 | | 20 066.00 | 20 066.00 |
BZ Other receivables | 26 434.00 | | 26 434.00 | 26 434.00 |
CF Cash and cash equivalents | 9 915.00 | | 9 915.00 | 9 915.00 |
CH Prepaid expenses | 638.00 | | 638.00 | 638.00 |
CJ TOTAL (II) | 67 846.00 | | 67 846.00 | 67 846.00 |
CO Grand total (0 to V) | 1 326 289.00 | 71 916.00 | 1 254 373.00 | 1 326 289.00 |
CU Other investments | 921 971.00 | | 921 971.00 | 921 971.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 58 038.00 | | | 58 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466.00 | | | 466.00 |
DK Regulated provisions | 4 104.00 | | | 4 104.00 |
DL TOTAL (I) | 70 858.00 | | | 70 858.00 |
DN Conditional advances | 194 697.00 | | | 194 697.00 |
DO TOTAL (II) | 194 697.00 | | | 194 697.00 |
DU Loans and Debts from Credit Institutions (3) | 634 310.00 | | | 634 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 635.00 | | | 1 635.00 |
DW Advances and down payments received on current orders | 257 190.00 | | | 257 190.00 |
DX Trade payables and related accounts | 23 769.00 | | | 23 769.00 |
DY Tax and social security liabilities | 63 191.00 | | | 63 191.00 |
DZ Fixed asset liabilities and related accounts | 3 344.00 | | | 3 344.00 |
EB Prepaid income (2) | 5 378.00 | | | 5 378.00 |
EC TOTAL (IV) | 988 818.00 | | | 988 818.00 |
EE Grand total (I to V) | 1 254 373.00 | | | 1 254 373.00 |
EG Accrued income and payables due within one year | 401 469.00 | | | 401 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 541 940.00 | | 541 940.00 | 541 940.00 |
FG Production sold - services | 957.00 | | 957.00 | 957.00 |
FJ Net sales | 542 897.00 | | 542 897.00 | 542 897.00 |
FO Operating subsidies | | | 16 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 370.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 566 091.00 | |
FU Purchases of raw materials and other supplies | | | 156 942.00 | |
FV Inventory change (raw materials and supplies) | | | 151.00 | |
FW Other purchases and external expenses | | | 99 657.00 | |
FX Taxes, duties, and similar payments | | | 8 464.00 | |
FY Salaries and Wages | | | 256 484.00 | |
FZ Social Security Contributions | | | 58 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 204.00 | |
GE Other Expenses | | | 1 404.00 | |
GF Total Operating Expenses (II) | | | 595 236.00 | |
GG - OPERATING RESULT (I - II) | | | -29 146.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 14 080.00 | |
GU Total financial expenses (VI) | | | 14 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 500.00 | | | 45 500.00 |
HD Total exceptional income (VII) | 45 500.00 | | | 45 500.00 |
HE Exceptional expenses on management operations | 1 109.00 | | | 1 109.00 |
HG Exceptional depreciation and provisions | 5 360.00 | | | 5 360.00 |
HH Total exceptional expenses (VIII) | 6 469.00 | | | 6 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 031.00 | | | 39 031.00 |
HK Income tax | -4 659.00 | | | -4 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 592.00 | | | 611 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 126.00 | | | 611 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466.00 | | | 466.00 |
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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 | 1 251 221.00 | | 13 701.00 | 1 251 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930 917.00 | |
I4 DECREASES Grand Total | | 6 479.00 | 1 258 443.00 | |
IO DECREASES Total including other intangible assets | | | 201 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 479.00 | 125 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 876.00 | | | 201 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 428.00 | | 13 701.00 | 118 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930 917.00 | | | 930 917.00 |
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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 | 62 871.00 | 15 524.00 | 6 479.00 | 62 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 871.00 | 15 524.00 | 6 479.00 | 62 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 064.00 | 3 040.00 | | 1 064.00 |
7C Grand total | 1 064.00 | 3 040.00 | | 1 064.00 |
UJ - Exceptional | | 5 360.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 495.00 | 104 495.00 | | 104 495.00 |
8B Suppliers and Related Accounts | 23 769.00 | 23 769.00 | | 23 769.00 |
8C Staff and Related Accounts | 37 805.00 | 37 805.00 | | 37 805.00 |
8D Social Security and Other Social Organizations | 22 966.00 | 22 966.00 | | 22 966.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 344.00 | 3 344.00 | | 3 344.00 |
8L Deferred income | 5 378.00 | 5 378.00 | | 5 378.00 |
UT Other financial assets | 8 946.00 | 8 946.00 | | 8 946.00 |
UX Other trade receivables | 20 066.00 | 20 066.00 | | 20 066.00 |
VB VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VG Loans with a maturity of up to one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VH Loans with a maturity of more than one year at origin | 738 806.00 | 151 457.00 | 488 985.00 | 738 806.00 |
VI Group and Associates | 152 695.00 | 152 695.00 | | 152 695.00 |
VJ Loans taken out during the year | 10 914.00 | | | 10 914.00 |
VK Loans repaid during the year | 154 597.00 | | | 154 597.00 |
VM Income taxes | 17 780.00 | 17 780.00 | | 17 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 133.00 | 2 133.00 | | 2 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 129.00 | 7 129.00 | | 7 129.00 |
VS Prepaid expenses | 638.00 | 638.00 | | 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 426.00 | 57 426.00 | | 57 426.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 313.00 | 505 964.00 | 488 985.00 | 1 093 313.00 |
