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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 | 7 686.00 | 7 686.00 | | 7 686.00 |
AT Other tangible assets | 46 459.00 | 42 609.00 | 3 849.00 | 46 459.00 |
BH Other financial assets | 30 788.00 | | 30 788.00 | 30 788.00 |
BJ TOTAL (I) | 2 994 459.00 | 50 295.00 | 2 944 163.00 | 2 994 459.00 |
BL Raw materials, supplies | | 110 000.00 | -110 000.00 | |
BN Goods in progress | 808 780.00 | | 808 780.00 | 808 780.00 |
BX Customers and related accounts | 229 852.00 | | 229 852.00 | 229 852.00 |
BZ Other receivables | 1 263 698.00 | | 1 263 698.00 | 1 263 698.00 |
CD Marketable securities | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 419.00 | | 419.00 | 419.00 |
CH Prepaid expenses | 22 385.00 | | 22 385.00 | 22 385.00 |
CJ TOTAL (II) | 2 325 392.00 | 110 000.00 | 2 215 392.00 | 2 325 392.00 |
CO Grand total (0 to V) | 5 319 851.00 | 160 295.00 | 5 159 556.00 | 5 319 851.00 |
CU Other investments | 2 909 525.00 | | 2 909 525.00 | 2 909 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 648 000.00 | | | 2 648 000.00 |
DD Legal reserve (1) | 130 975.00 | | | 130 975.00 |
DG Other reserves | 1 032 685.00 | | | 1 032 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 621.00 | | | 140 621.00 |
DL TOTAL (I) | 3 952 282.00 | | | 3 952 282.00 |
DU Loans and Debts from Credit Institutions (3) | 181 527.00 | | | 181 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 671.00 | | | 68 671.00 |
DX Trade payables and related accounts | 97 520.00 | | | 97 520.00 |
DY Tax and social security liabilities | 88 780.00 | | | 88 780.00 |
EA Other liabilities | 770 774.00 | | | 770 774.00 |
EC TOTAL (IV) | 1 207 273.00 | | | 1 207 273.00 |
EE Grand total (I to V) | 5 159 556.00 | | | 5 159 556.00 |
EG Accrued income and payables due within one year | 1 043 559.00 | | | 1 043 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 663.00 | | | 4 663.00 |
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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 | 516 311.00 | | 516 311.00 | 516 311.00 |
FJ Net sales | 516 311.00 | | 516 311.00 | 516 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 953.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 538 268.00 | |
FW Other purchases and external expenses | | | 212 020.00 | |
FX Taxes, duties, and similar payments | | | 5 971.00 | |
FY Salaries and Wages | | | 263 604.00 | |
FZ Social Security Contributions | | | 52 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 588.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 600 210.00 | |
GG - OPERATING RESULT (I - II) | | | -61 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 041.00 | |
GP Total financial income (V) | | | 175 041.00 | |
GR Interest and similar expenses | | | 7 786.00 | |
GU Total financial expenses (VI) | | | 7 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 310.00 | | | 4 310.00 |
A4 Equity method investments | 4 700.00 | | | 4 700.00 |
HA Exceptional income from management transactions | 6 241.00 | | | 6 241.00 |
HD Total exceptional income (VII) | 6 241.00 | | | 6 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 241.00 | | | 6 241.00 |
HK Income tax | -29 067.00 | | | -29 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 550.00 | | | 719 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 929.00 | | | 578 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 621.00 | | | 140 621.00 |
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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 | 2 994 459.00 | | | 2 994 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 940 313.00 | |
I4 DECREASES Grand Total | | | 2 994 459.00 | |
IO DECREASES Total including other intangible assets | | | 7 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 686.00 | | | 7 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 459.00 | | | 46 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 940 313.00 | | | 2 940 313.00 |
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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 | 48 706.00 | 1 588.00 | | 48 706.00 |
PE DEPRECIATION Total including other intangible assets | 7 683.00 | 2.00 | | 7 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 023.00 | 1 586.00 | | 41 023.00 |
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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 | 17 643.00 | | 17 643.00 | 17 643.00 |
6N Inventories and work in progress | 50 000.00 | 60 000.00 | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | 60 000.00 | | 50 000.00 |
7C Grand total | 67 643.00 | 60 000.00 | 17 643.00 | 67 643.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 17 643.00 | |
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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 | 97 520.00 | 97 520.00 | | 97 520.00 |
8C Staff and Related Accounts | 13 378.00 | 13 378.00 | | 13 378.00 |
8D Social Security and Other Social Organizations | 24 213.00 | 24 213.00 | | 24 213.00 |
8E Income Taxes | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 774.00 | 770 774.00 | | 770 774.00 |
UT Other financial assets | 30 788.00 | | 30 788.00 | 30 788.00 |
UX Other trade receivables | 229 852.00 | 229 852.00 | | 229 852.00 |
UY Staff and related accounts | 16 033.00 | 16 033.00 | | 16 033.00 |
VB VAT | 16 473.00 | 16 473.00 | | 16 473.00 |
VG Loans with a maturity of up to one year at origin | 4 663.00 | 4 663.00 | | 4 663.00 |
VH Loans with a maturity of more than one year at origin | 176 863.00 | 13 149.00 | 71 776.00 | 176 863.00 |
VI Group and Associates | 68 671.00 | 68 671.00 | | 68 671.00 |
VK Loans repaid during the year | 12 774.00 | | | 12 774.00 |
VM Income taxes | 30 110.00 | 30 110.00 | | 30 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201 081.00 | 1 201 081.00 | | 1 201 081.00 |
VS Prepaid expenses | 22 385.00 | 22 385.00 | | 22 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 546 725.00 | 1 515 936.00 | 30 788.00 | 1 546 725.00 |
VW VAT | 50 667.00 | 50 667.00 | | 50 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 273.00 | 1 043 559.00 | 71 776.00 | 1 207 273.00 |
