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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 | 5 392.00 | 5 392.00 | | 5 392.00 |
AJ Other Intangible Assets | 400 000.00 | 302 009.00 | 97 991.00 | 400 000.00 |
AP Buildings | 1 671.00 | 1 671.00 | | 1 671.00 |
AR Technical installations, industrial equipment and tools | 17 206.00 | 10 107.00 | 7 098.00 | 17 206.00 |
AT Other tangible assets | 13 477.00 | 9 662.00 | 3 815.00 | 13 477.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 449 631.00 | 328 841.00 | 4 120 790.00 | 4 449 631.00 |
BL Raw materials, supplies | 1 695.00 | | 1 695.00 | 1 695.00 |
BX Customers and related accounts | 52 545.00 | | 52 545.00 | 52 545.00 |
BZ Other receivables | 147 650.00 | | 147 650.00 | 147 650.00 |
CF Cash and cash equivalents | 32 874.00 | | 32 874.00 | 32 874.00 |
CH Prepaid expenses | 13 455.00 | | 13 455.00 | 13 455.00 |
CJ TOTAL (II) | 248 220.00 | | 248 220.00 | 248 220.00 |
CO Grand total (0 to V) | 4 697 851.00 | 328 841.00 | 4 369 010.00 | 4 697 851.00 |
CU Other investments | 4 011 586.00 | | 4 011 586.00 | 4 011 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 900.00 | 636 900.00 | | 636 900.00 |
DB Share, merger, contribution premiums, etc. | 66 160.00 | 66 160.00 | | 66 160.00 |
DD Legal reserve (1) | 61 350.00 | 61 350.00 | | 61 350.00 |
DG Other reserves | 428 200.00 | 428 200.00 | | 428 200.00 |
DH Retained earnings | -92 408.00 | -130 762.00 | | -92 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 502.00 | 38 354.00 | | 18 502.00 |
DL TOTAL (I) | 1 118 704.00 | 1 100 202.00 | | 1 118 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 457.00 | 1 918 883.00 | | 1 226 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606 843.00 | 961 062.00 | | 1 606 843.00 |
DW Advances and down payments received on current orders | 22 705.00 | 16 884.00 | | 22 705.00 |
DX Trade payables and related accounts | 339 926.00 | 264 170.00 | | 339 926.00 |
DY Tax and social security liabilities | 54 375.00 | 107 051.00 | | 54 375.00 |
EC TOTAL (IV) | 3 250 306.00 | 3 268 050.00 | | 3 250 306.00 |
EE Grand total (I to V) | 4 369 010.00 | 4 368 252.00 | | 4 369 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 644.00 | | |
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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 | 1 140 473.00 | 1 634.00 | 1 142 107.00 | 1 140 473.00 |
FJ Net sales | 1 140 473.00 | 1 634.00 | 1 142 107.00 | 1 140 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 282.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 1 149 441.00 | |
FU Purchases of raw materials and other supplies | | | 38 803.00 | |
FV Inventory change (raw materials and supplies) | | | -302.00 | |
FW Other purchases and external expenses | | | 699 511.00 | |
FX Taxes, duties, and similar payments | | | 9 102.00 | |
FY Salaries and Wages | | | 245 839.00 | |
FZ Social Security Contributions | | | 54 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 142.00 | |
GE Other Expenses | | | 1 466.00 | |
GF Total Operating Expenses (II) | | | 1 084 431.00 | |
GG - OPERATING RESULT (I - II) | | | 65 010.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 42 116.00 | |
GU Total financial expenses (VI) | | | 42 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35.00 | | |
HK Income tax | 4 392.00 | 11 881.00 | | 4 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 441.00 | 1 170 729.00 | | 1 149 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 939.00 | 1 132 375.00 | | 1 130 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 502.00 | 38 354.00 | | 18 502.00 |
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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 | 4 441 119.00 | 8 513.00 | | 4 441 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 011 886.00 | |
I4 DECREASES Grand Total | | | 4 449 631.00 | |
IO DECREASES Total including other intangible assets | | | 405 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 405 392.00 | | | 405 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 141.00 | 8 213.00 | | 24 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011 586.00 | 300.00 | | 4 011 586.00 |
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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 | 293 699.00 | 35 142.00 | | 293 699.00 |
PE DEPRECIATION Total including other intangible assets | 274 068.00 | 33 333.00 | | 274 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 632.00 | 1 809.00 | | 19 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 339 926.00 | 339 926.00 | | 339 926.00 |
8C Staff and Related Accounts | 18 961.00 | 18 961.00 | | 18 961.00 |
8D Social Security and Other Social Organizations | 14 947.00 | 14 947.00 | | 14 947.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 52 545.00 | 52 545.00 | | 52 545.00 |
VB VAT | 86 483.00 | 86 483.00 | | 86 483.00 |
VC Group and associates | 35 730.00 | 35 730.00 | | 35 730.00 |
VH Loans with a maturity of more than one year at origin | 1 226 457.00 | 179 062.00 | 725 196.00 | 1 226 457.00 |
VI Group and Associates | 1 606 843.00 | 1 606 843.00 | | 1 606 843.00 |
VK Loans repaid during the year | 680 400.00 | | | 680 400.00 |
VM Income taxes | 19 512.00 | 19 512.00 | | 19 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 990.00 | 6 990.00 | | 6 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 925.00 | 5 925.00 | | 5 925.00 |
VS Prepaid expenses | 13 455.00 | 13 455.00 | | 13 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 950.00 | 213 650.00 | 300.00 | 213 950.00 |
VW VAT | 13 477.00 | 13 477.00 | | 13 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 227 601.00 | 2 180 206.00 | 725 196.00 | 3 227 601.00 |
