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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 | | | 630.00 | |
AH Goodwill | | | | |
AP Buildings | | | 5 322.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 6 368.00 | |
BH Other financial assets | | | 11 045.00 | |
BJ TOTAL (I) | | | 616 403.00 | |
BL Raw materials, supplies | | | 19 489.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | 100.00 | |
BX Customers and related accounts | | | 122 338.00 | |
BZ Other receivables | | | 293 823.00 | |
CD Marketable securities | | | 305.00 | |
CF Cash and cash equivalents | | | 8 689.00 | |
CH Prepaid expenses | | | 8 374.00 | |
CJ TOTAL (II) | | | 453 116.00 | |
CO Grand total (0 to V) | | | 1 069 519.00 | |
CS Evaluated investments - equity method | | | 593 038.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 474.00 | 186 474.00 | | 186 474.00 |
DD Legal reserve (1) | 18 647.00 | 18 647.00 | | 18 647.00 |
DH Retained earnings | 101 111.00 | 30 321.00 | | 101 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 949.00 | 70 790.00 | | 107 949.00 |
DL TOTAL (I) | 414 181.00 | 306 232.00 | | 414 181.00 |
DU Loans and Debts from Credit Institutions (3) | 399 988.00 | 352 947.00 | | 399 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 626.00 | 12 168.00 | | 6 626.00 |
DX Trade payables and related accounts | 83 146.00 | 57 200.00 | | 83 146.00 |
DY Tax and social security liabilities | 85 000.00 | 262 269.00 | | 85 000.00 |
EA Other liabilities | 80 578.00 | 30 115.00 | | 80 578.00 |
EC TOTAL (IV) | 655 338.00 | 714 699.00 | | 655 338.00 |
EE Grand total (I to V) | 1 069 519.00 | 1 020 932.00 | | 1 069 519.00 |
EG Accrued income and payables due within one year | 347 399.00 | 389 699.00 | | 347 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 533 957.00 | |
FJ Net sales | | | 533 957.00 | |
FM Inventory production | | | -26 900.00 | |
FO Operating subsidies | | | 12 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 905.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 539 328.00 | |
FU Purchases of raw materials and other supplies | | | 7 008.00 | |
FV Inventory change (raw materials and supplies) | | | 12 752.00 | |
FW Other purchases and external expenses | | | 293 198.00 | |
FX Taxes, duties, and similar payments | | | 7 669.00 | |
FY Salaries and Wages | | | 286 921.00 | |
FZ Social Security Contributions | | | 59 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 294.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 690 971.00 | |
GG - OPERATING RESULT (I - II) | | | -151 643.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 976.00 | |
GU Total financial expenses (VI) | | | 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 366 678.00 | 470 154.00 | | 366 678.00 |
HD Total exceptional income (VII) | 366 678.00 | 470 154.00 | | 366 678.00 |
HE Exceptional expenses on management operations | 965.00 | 817.00 | | 965.00 |
HF Exceptional expenses on capital transactions | 82 615.00 | 397 104.00 | | 82 615.00 |
HH Total exceptional expenses (VIII) | 83 580.00 | 397 921.00 | | 83 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283 098.00 | 72 233.00 | | 283 098.00 |
HK Income tax | 22 530.00 | | | 22 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 006.00 | 1 243 518.00 | | 906 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 057.00 | 1 172 728.00 | | 798 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 949.00 | 70 790.00 | | 107 949.00 |
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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 | 741 093.00 | | 106 232.00 | 741 093.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 083.00 | | | 11 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 083.00 | |
I4 DECREASES Grand Total | | 148 637.00 | 698 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 083.00 | |
IO DECREASES Total including other intangible assets | | 72 871.00 | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 767.00 | 82 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 871.00 | | 750.00 | 72 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 460.00 | | 6 079.00 | 152 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 504 680.00 | | 99 403.00 | 504 680.00 |
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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 | 146 156.00 | 4 616.00 | 68 486.00 | 146 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 083.00 | | | 11 083.00 |
PE DEPRECIATION Total including other intangible assets | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 135 073.00 | 4 496.00 | 68 486.00 | 135 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 294.00 | | |
7B Total provisions for depreciation | | 17 294.00 | | |
7C Grand total | | 17 294.00 | | |
UE of which provisions and reversals: - Operating | | 17 294.00 | | |
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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 | 83 146.00 | 83 146.00 | | 83 146.00 |
8C Staff and Related Accounts | 8 573.00 | 8 573.00 | | 8 573.00 |
8D Social Security and Other Social Organizations | 26 472.00 | 26 472.00 | | 26 472.00 |
8E Income Taxes | 22 530.00 | 22 530.00 | | 22 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 701.00 | 57 701.00 | | 57 701.00 |
UT Other financial assets | 11 045.00 | | 11 045.00 | 11 045.00 |
UX Other trade receivables | 119 197.00 | 119 197.00 | | 119 197.00 |
VA Doubtful or disputed receivables | 20 435.00 | 20 435.00 | | 20 435.00 |
VB VAT | 13 496.00 | 13 496.00 | | 13 496.00 |
VC Group and associates | 33 481.00 | 33 481.00 | | 33 481.00 |
VG Loans with a maturity of up to one year at origin | 12 500.00 | 12 500.00 | | 12 500.00 |
VH Loans with a maturity of more than one year at origin | 387 488.00 | 79 548.00 | 302 939.00 | 387 488.00 |
VI Group and Associates | 29 504.00 | 29 504.00 | | 29 504.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 500.00 | | | 12 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 845.00 | 38 620.00 | 208 225.00 | 246 845.00 |
VS Prepaid expenses | 8 374.00 | 8 374.00 | | 8 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 874.00 | 233 604.00 | 219 270.00 | 452 874.00 |
VW VAT | 27 339.00 | 27 339.00 | | 27 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 338.00 | 347 399.00 | 302 939.00 | 655 338.00 |
