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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AP Buildings | 303 403.00 | 118 208.00 | 185 195.00 | 303 403.00 |
AR Technical installations, industrial equipment and tools | 137 947.00 | 126 575.00 | 11 373.00 | 137 947.00 |
AT Other tangible assets | 53 506.00 | 37 026.00 | 16 480.00 | 53 506.00 |
BH Other financial assets | 14 386.00 | | 14 386.00 | 14 386.00 |
BJ TOTAL (I) | 581 742.00 | 281 809.00 | 299 933.00 | 581 742.00 |
BL Raw materials, supplies | 23 101.00 | | 23 101.00 | 23 101.00 |
BV Advances and down payments on orders | 1 599.00 | | 1 599.00 | 1 599.00 |
BX Customers and related accounts | 5 275.00 | | 5 275.00 | 5 275.00 |
BZ Other receivables | 188 132.00 | | 188 132.00 | 188 132.00 |
CD Marketable securities | 50 032.00 | | 50 032.00 | 50 032.00 |
CF Cash and cash equivalents | 143 868.00 | | 143 868.00 | 143 868.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 414 078.00 | | 414 078.00 | 414 078.00 |
CO Grand total (0 to V) | 995 819.00 | 281 809.00 | 714 011.00 | 995 819.00 |
CP Shares due in less than one year | 14 386.00 | | | 14 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 173.00 | | | 25 173.00 |
DH Retained earnings | | -54 603.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 358.00 | 80 776.00 | | 114 358.00 |
DL TOTAL (I) | 150 531.00 | 36 173.00 | | 150 531.00 |
DP Provisions for Risks | 153 478.00 | 30 000.00 | | 153 478.00 |
DR TOTAL (IV) | 153 478.00 | 30 000.00 | | 153 478.00 |
DU Loans and Debts from Credit Institutions (3) | 94 636.00 | 179 529.00 | | 94 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 953.00 | 218 953.00 | | 170 953.00 |
DX Trade payables and related accounts | 41 128.00 | 48 611.00 | | 41 128.00 |
DY Tax and social security liabilities | 101 280.00 | 78 473.00 | | 101 280.00 |
EA Other liabilities | 2 004.00 | 22.00 | | 2 004.00 |
EC TOTAL (IV) | 410 002.00 | 525 589.00 | | 410 002.00 |
EE Grand total (I to V) | 714 011.00 | 591 762.00 | | 714 011.00 |
EG Accrued income and payables due within one year | 402 624.00 | 430 974.00 | | 402 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 000.00 | | 20 000.00 | 20 000.00 |
FG Production sold - services | 1 373 940.00 | 56.00 | 1 373 995.00 | 1 373 940.00 |
FJ Net sales | 1 393 940.00 | 56.00 | 1 393 995.00 | 1 393 940.00 |
FN Capitalized production | | | 10 400.00 | |
FO Operating subsidies | | | 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 1 404 750.00 | |
FU Purchases of raw materials and other supplies | | | 396 220.00 | |
FV Inventory change (raw materials and supplies) | | | -6 902.00 | |
FW Other purchases and external expenses | | | 183 275.00 | |
FX Taxes, duties, and similar payments | | | 9 135.00 | |
FY Salaries and Wages | | | 436 398.00 | |
FZ Social Security Contributions | | | 102 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 177.00 | |
GE Other Expenses | | | 4 297.00 | |
GF Total Operating Expenses (II) | | | 1 158 263.00 | |
GG - OPERATING RESULT (I - II) | | | 246 487.00 | |
GR Interest and similar expenses | | | 3 852.00 | |
GU Total financial expenses (VI) | | | 3 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 462.00 | 5 463.00 | | 7 462.00 |
HD Total exceptional income (VII) | 7 462.00 | 5 463.00 | | 7 462.00 |
HE Exceptional expenses on management operations | 327.00 | 1 246.00 | | 327.00 |
HF Exceptional expenses on capital transactions | | 21 257.00 | | |
HG Exceptional depreciation and provisions | 123 478.00 | 30 000.00 | | 123 478.00 |
HH Total exceptional expenses (VIII) | 123 805.00 | 52 503.00 | | 123 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 344.00 | -47 040.00 | | -116 344.00 |
HK Income tax | 11 934.00 | -2 400.00 | | 11 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 211.00 | 1 179 306.00 | | 1 412 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 854.00 | 1 098 529.00 | | 1 297 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 358.00 | 80 776.00 | | 114 358.00 |
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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 | 575 896.00 | | 5 846.00 | 575 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 386.00 | |
I4 DECREASES Grand Total | | | 581 742.00 | |
IO DECREASES Total including other intangible assets | | | 72 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 494 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 500.00 | | | 72 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 384.00 | | 5 473.00 | 489 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 012.00 | | 373.00 | 14 012.00 |
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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 | 248 632.00 | 33 177.00 | | 248 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 632.00 | 33 177.00 | | 248 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 123 478.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 123 478.00 | | 30 000.00 |
UJ - Exceptional | | 123 478.00 | | |
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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 | 41 128.00 | 41 128.00 | | 41 128.00 |
8C Staff and Related Accounts | 52 720.00 | 52 720.00 | | 52 720.00 |
8D Social Security and Other Social Organizations | 24 345.00 | 24 345.00 | | 24 345.00 |
8E Income Taxes | 11 934.00 | 11 934.00 | | 11 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 004.00 | 2 004.00 | | 2 004.00 |
UT Other financial assets | 14 386.00 | 14 386.00 | | 14 386.00 |
UX Other trade receivables | 5 275.00 | 5 275.00 | | 5 275.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 17 052.00 | 17 052.00 | | 17 052.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 94 615.00 | 87 237.00 | 7 378.00 | 94 615.00 |
VI Group and Associates | 170 953.00 | 170 953.00 | | 170 953.00 |
VK Loans repaid during the year | 84 873.00 | | | 84 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 797.00 | 797.00 | | 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 065.00 | 171 065.00 | | 171 065.00 |
VS Prepaid expenses | 2 071.00 | 2 071.00 | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 864.00 | 209 864.00 | | 209 864.00 |
VW VAT | 11 484.00 | 11 484.00 | | 11 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 002.00 | 402 624.00 | 7 378.00 | 410 002.00 |
