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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AP Buildings | 207 575.00 | 151 606.00 | 55 969.00 | 207 575.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1.00 | | | 1.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 596 443.00 | 151 606.00 | 5 444 837.00 | 5 596 443.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 420.00 | | 420.00 | 420.00 |
CO Grand total (0 to V) | 5 596 863.00 | 151 606.00 | 5 445 257.00 | 5 596 863.00 |
CU Other investments | 5 388 868.00 | | 5 388 868.00 | 5 388 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 225 624.00 | 167 594.00 | | 225 624.00 |
DG Other reserves | 3 166 806.00 | 2 366 869.00 | | 3 166 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 830 307.00 | 857 967.00 | | 1 830 307.00 |
DL TOTAL (I) | 5 442 737.00 | 3 612 430.00 | | 5 442 737.00 |
DP Provisions for Risks | | 567 671.00 | | |
DR TOTAL (IV) | | 567 671.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 123 077.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 288 520.00 | | |
DX Trade payables and related accounts | 2 520.00 | 1 526 799.00 | | 2 520.00 |
DY Tax and social security liabilities | | 390 285.00 | | |
EB Prepaid income (2) | | 650 000.00 | | |
EC TOTAL (IV) | 2 520.00 | 2 978 680.00 | | 2 520.00 |
EE Grand total (I to V) | 5 445 257.00 | 7 158 781.00 | | 5 445 257.00 |
EG Accrued income and payables due within one year | 2 520.00 | 2 916 208.00 | | 2 520.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 100.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 15 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 304.00 | |
GG - OPERATING RESULT (I - II) | | | -17 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 508.00 | | |
HB Exceptional income from capital transactions | 2 071 647.00 | | | 2 071 647.00 |
HC Reversals of provisions and transfers of expenses | | 140 000.00 | | |
HD Total exceptional income (VII) | 2 071 647.00 | 147 508.00 | | 2 071 647.00 |
HE Exceptional expenses on management operations | | 4 938.00 | | |
HF Exceptional expenses on capital transactions | 107 361.00 | | | 107 361.00 |
HG Exceptional depreciation and provisions | 116 675.00 | 125 941.00 | | 116 675.00 |
HH Total exceptional expenses (VIII) | 224 036.00 | 130 879.00 | | 224 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 847 611.00 | 16 630.00 | | 1 847 611.00 |
HK Income tax | | 210 889.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 647.00 | 8 115 477.00 | | 2 071 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 340.00 | 7 257 510.00 | | 241 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 830 307.00 | 857 967.00 | | 1 830 307.00 |
HP References: Equipment leasing | | 6 608.00 | | |
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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 | 2 106 289.00 | | 5 378 868.00 | 2 106 289.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 427.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 427.00 | 5 388 868.00 | |
I4 DECREASES Grand Total | | 1 888 714.00 | 5 596 443.00 | |
IO DECREASES Total including other intangible assets | | 261 958.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 626 330.00 | 207 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 958.00 | | | 261 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 905.00 | | | 1 833 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 427.00 | | 5 378 868.00 | 10 427.00 |
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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 | 1 917 328.00 | 15 204.00 | 1 780 926.00 | 1 917 328.00 |
PE DEPRECIATION Total including other intangible assets | 261 958.00 | | 261 958.00 | 261 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 370.00 | 15 204.00 | 1 518 969.00 | 1 655 370.00 |
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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 | 567 671.00 | | 567 671.00 | 567 671.00 |
6T Receivables | 11 569.00 | | 11 569.00 | 11 569.00 |
6X Other provisions for depreciation | | 116 675.00 | 116 675.00 | |
7B Total provisions for depreciation | 11 569.00 | 116 675.00 | 128 244.00 | 11 569.00 |
7C Grand total | 579 240.00 | 116 675.00 | 695 915.00 | 579 240.00 |
UJ - Exceptional | | 116 675.00 | | |
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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 | 2 520.00 | 2 520.00 | | 2 520.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VJ Loans taken out during the year | -123 077.00 | | | -123 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 520.00 | 2 520.00 | | 2 520.00 |
