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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 793.00 | 170.00 | 623.00 | 793.00 |
AR Technical installations, industrial equipment and tools | 8 557.00 | 5 796.00 | 2 761.00 | 8 557.00 |
AT Other tangible assets | 26 772.00 | 14 076.00 | 12 696.00 | 26 772.00 |
BH Other financial assets | 601.00 | | 601.00 | 601.00 |
BJ TOTAL (I) | 7 155 813.00 | 20 041.00 | 7 135 772.00 | 7 155 813.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 067.00 | | 19 067.00 | 19 067.00 |
BZ Other receivables | 70 480.00 | | 70 480.00 | 70 480.00 |
CF Cash and cash equivalents | 48 720.00 | | 48 720.00 | 48 720.00 |
CH Prepaid expenses | 9 313.00 | | 9 313.00 | 9 313.00 |
CJ TOTAL (II) | 147 580.00 | | 147 580.00 | 147 580.00 |
CO Grand total (0 to V) | 7 357 573.00 | 20 041.00 | 7 337 532.00 | 7 357 573.00 |
CU Other investments | 7 119 090.00 | | 7 119 090.00 | 7 119 090.00 |
CW Deferred expenses or loan issuance costs | 54 180.00 | | 54 180.00 | 54 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DD Legal reserve (1) | 2 351.00 | 2 351.00 | | 2 351.00 |
DG Other reserves | 44 600.00 | 44 600.00 | | 44 600.00 |
DH Retained earnings | -89 455.00 | -100 089.00 | | -89 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 787.00 | 10 633.00 | | 231 787.00 |
DK Regulated provisions | 156 034.00 | 113 564.00 | | 156 034.00 |
DL TOTAL (I) | 4 245 317.00 | 3 971 060.00 | | 4 245 317.00 |
DU Loans and Debts from Credit Institutions (3) | 2 438 562.00 | 2 705 187.00 | | 2 438 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 364.00 | 395 041.00 | | 419 364.00 |
DW Advances and down payments received on current orders | 47 315.00 | 37 463.00 | | 47 315.00 |
DX Trade payables and related accounts | 74 296.00 | 83 331.00 | | 74 296.00 |
DY Tax and social security liabilities | 112 625.00 | 137 202.00 | | 112 625.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 3 092 216.00 | 3 358 223.00 | | 3 092 216.00 |
EE Grand total (I to V) | 7 337 532.00 | 7 329 283.00 | | 7 337 532.00 |
EG Accrued income and payables due within one year | 879 897.00 | 889 131.00 | | 879 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 604 932.00 | | 1 604 932.00 | 1 604 932.00 |
FJ Net sales | 1 604 932.00 | | 1 604 932.00 | 1 604 932.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 159.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 613 092.00 | |
FU Purchases of raw materials and other supplies | | | 77 341.00 | |
FV Inventory change (raw materials and supplies) | | | 2 791.00 | |
FW Other purchases and external expenses | | | 834 025.00 | |
FX Taxes, duties, and similar payments | | | 16 401.00 | |
FY Salaries and Wages | | | 331 457.00 | |
FZ Social Security Contributions | | | 90 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 125.00 | |
GE Other Expenses | | | 11 910.00 | |
GF Total Operating Expenses (II) | | | 1 379 789.00 | |
GG - OPERATING RESULT (I - II) | | | 233 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 774.00 | |
GP Total financial income (V) | | | 106 774.00 | |
GR Interest and similar expenses | | | 74 527.00 | |
GU Total financial expenses (VI) | | | 74 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 718.00 | | 1.00 |
A4 Equity method investments | 753.00 | 745.00 | | 753.00 |
HA Exceptional income from management transactions | 93.00 | 281.00 | | 93.00 |
HD Total exceptional income (VII) | 93.00 | 281.00 | | 93.00 |
HE Exceptional expenses on management operations | 551.00 | 250.00 | | 551.00 |
HG Exceptional depreciation and provisions | 42 470.00 | 42 470.00 | | 42 470.00 |
HH Total exceptional expenses (VIII) | 43 030.00 | 42 720.00 | | 43 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 936.00 | -42 439.00 | | -42 936.00 |
HK Income tax | -9 173.00 | -21 932.00 | | -9 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 959.00 | 1 416 177.00 | | 1 719 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 488 172.00 | 1 405 543.00 | | 1 488 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 787.00 | 10 633.00 | | 231 787.00 |
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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 | 7 156 672.00 | | 674.00 | 7 156 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 119 691.00 | |
I4 DECREASES Grand Total | | 1 533.00 | 7 155 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 533.00 | 36 122.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 980.00 | | 674.00 | 36 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 119 691.00 | | | 7 119 691.00 |
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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 | 12 954.00 | 8 619.00 | 1 533.00 | 12 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 954.00 | 8 619.00 | 1 533.00 | 12 954.00 |
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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 | 113 564.00 | 42 470.00 | | 113 564.00 |
7C Grand total | 113 564.00 | 42 470.00 | | 113 564.00 |
UJ - Exceptional | | 42 470.00 | | |
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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 | 74 296.00 | 74 296.00 | | 74 296.00 |
8C Staff and Related Accounts | 28 003.00 | 28 003.00 | | 28 003.00 |
8D Social Security and Other Social Organizations | 25 772.00 | 25 772.00 | | 25 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UT Other financial assets | 601.00 | | 601.00 | 601.00 |
UX Other trade receivables | 19 067.00 | 19 067.00 | | 19 067.00 |
UY Staff and related accounts | 2 674.00 | 2 674.00 | | 2 674.00 |
VB VAT | 9 812.00 | 9 812.00 | | 9 812.00 |
VC Group and associates | 25 336.00 | 25 336.00 | | 25 336.00 |
VH Loans with a maturity of more than one year at origin | 2 433 140.00 | 273 558.00 | 1 112 309.00 | 2 433 140.00 |
VI Group and Associates | 419 364.00 | 419 364.00 | | 419 364.00 |
VK Loans repaid during the year | 266 379.00 | | | 266 379.00 |
VM Income taxes | 32 076.00 | 32 076.00 | | 32 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 504.00 | 53 504.00 | | 53 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 581.00 | 581.00 | | 581.00 |
VS Prepaid expenses | 9 313.00 | 9 313.00 | | 9 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 461.00 | 98 860.00 | 601.00 | 99 461.00 |
VW VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 478.00 | 879 897.00 | 1 112 309.00 | 3 039 478.00 |
