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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 56 416.00 | 53 432.00 | 2 985.00 | 56 416.00 |
AT Other tangible assets | 59 065.00 | 16 019.00 | 43 046.00 | 59 065.00 |
BD Other fixed assets | 4 330.00 | | 4 330.00 | 4 330.00 |
BF Loans | | | | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 282 451.00 | 69 451.00 | 3 213 000.00 | 3 282 451.00 |
BL Raw materials, supplies | 39 182.00 | 36 502.00 | 2 681.00 | 39 182.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 136 048.00 | | 136 048.00 | 136 048.00 |
BZ Other receivables | 48 261.00 | | 48 261.00 | 48 261.00 |
CF Cash and cash equivalents | 349 678.00 | | 349 678.00 | 349 678.00 |
CJ TOTAL (II) | 573 470.00 | 36 502.00 | 536 968.00 | 573 470.00 |
CO Grand total (0 to V) | 3 855 921.00 | 105 953.00 | 3 749 969.00 | 3 855 921.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CU Other investments | 3 162 190.00 | | 3 162 190.00 | 3 162 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 433 119.00 | 1 033 119.00 | | 2 433 119.00 |
DB Share, merger, contribution premiums, etc. | 626 276.00 | 129 506.00 | | 626 276.00 |
DD Legal reserve (1) | 103 312.00 | 103 312.00 | | 103 312.00 |
DG Other reserves | | 47 570.00 | | |
DH Retained earnings | -65 352.00 | | | -65 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 779.00 | -65 352.00 | | 253 779.00 |
DL TOTAL (I) | 3 351 134.00 | 1 248 155.00 | | 3 351 134.00 |
DU Loans and Debts from Credit Institutions (3) | 34 556.00 | 6 515.00 | | 34 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 322.00 | 2 401 531.00 | | 309 322.00 |
DX Trade payables and related accounts | 12 336.00 | 13 301.00 | | 12 336.00 |
DY Tax and social security liabilities | 38 662.00 | 41 331.00 | | 38 662.00 |
EA Other liabilities | 3 960.00 | 3 400.00 | | 3 960.00 |
EC TOTAL (IV) | 398 835.00 | 2 466 077.00 | | 398 835.00 |
EE Grand total (I to V) | 3 749 969.00 | 3 714 232.00 | | 3 749 969.00 |
EG Accrued income and payables due within one year | 378 795.00 | 2 465 575.00 | | 378 795.00 |
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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 | 285 263.00 | | 285 263.00 | 285 263.00 |
FJ Net sales | 285 263.00 | | 285 263.00 | 285 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 963.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 294 240.00 | |
FW Other purchases and external expenses | | | 53 210.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
FY Salaries and Wages | | | 112 831.00 | |
FZ Social Security Contributions | | | 43 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 116.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 237 680.00 | |
GG - OPERATING RESULT (I - II) | | | 56 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 804.00 | |
GK Income from other securities and fixed asset receivables | | | 2 325.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 50 326.00 | |
GP Total financial income (V) | | | 303 455.00 | |
GR Interest and similar expenses | | | 15 013.00 | |
GT Net expenses on sales of marketable securities | | | 97 143.00 | |
GU Total financial expenses (VI) | | | 112 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | 207 211.00 | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 9 000.00 | 215 255.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 3 819.00 | 369.00 | | 3 819.00 |
HF Exceptional expenses on capital transactions | | 312 008.00 | | |
HH Total exceptional expenses (VIII) | 3 819.00 | 312 377.00 | | 3 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 181.00 | -97 122.00 | | 5 181.00 |
HK Income tax | -739.00 | | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 695.00 | 462 027.00 | | 606 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 915.00 | 527 379.00 | | 352 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 779.00 | -65 352.00 | | 253 779.00 |
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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 | 3 466 454.00 | | 48 363.00 | 3 466 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 925.00 | 3 166 970.00 | |
I4 DECREASES Grand Total | | 232 365.00 | 3 282 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 440.00 | 115 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 309.00 | | 47 613.00 | 79 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 387 145.00 | | 750.00 | 3 387 145.00 |
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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 | 58 775.00 | 22 116.00 | 11 440.00 | 58 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 775.00 | 22 116.00 | 11 440.00 | 58 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 373.00 | 129.00 | | 36 373.00 |
6T Receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
7B Total provisions for depreciation | 89 998.00 | 129.00 | 53 626.00 | 89 998.00 |
7C Grand total | 89 998.00 | 129.00 | 53 626.00 | 89 998.00 |
UE of which provisions and reversals: - Operating | | 129.00 | 3 300.00 | |
UG - Financial | | | 50 326.00 | |
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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 | 12 336.00 | 12 336.00 | | 12 336.00 |
8C Staff and Related Accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
8D Social Security and Other Social Organizations | 7 719.00 | 7 719.00 | | 7 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 136 048.00 | 136 048.00 | | 136 048.00 |
VB VAT | 1 721.00 | 1 721.00 | | 1 721.00 |
VC Group and associates | 40 063.00 | 40 063.00 | | 40 063.00 |
VH Loans with a maturity of more than one year at origin | 34 556.00 | 14 516.00 | 20 040.00 | 34 556.00 |
VI Group and Associates | 309 322.00 | 309 322.00 | | 309 322.00 |
VJ Loans taken out during the year | 44 000.00 | | | 44 000.00 |
VK Loans repaid during the year | 15 994.00 | | | 15 994.00 |
VM Income taxes | 739.00 | 739.00 | | 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 599.00 | 1 599.00 | | 1 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 738.00 | 5 738.00 | | 5 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 759.00 | 184 759.00 | | 184 759.00 |
VW VAT | 25 179.00 | 25 179.00 | | 25 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 835.00 | 378 795.00 | 20 040.00 | 398 835.00 |
