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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 774 933.00 | | 774 933.00 | 774 933.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 605 609.00 | 14 600.00 | 1 591 009.00 | 1 605 609.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 84 357.00 | | 84 357.00 | 84 357.00 |
BZ Other receivables | 3 201.00 | | 3 201.00 | 3 201.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 87 558.00 | | 87 558.00 | 87 558.00 |
CO Grand total (0 to V) | 1 693 167.00 | 14 600.00 | 1 678 567.00 | 1 693 167.00 |
CP Shares due in less than one year | 774 933.00 | | | 774 933.00 |
CU Other investments | 830 676.00 | 14 600.00 | 816 076.00 | 830 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 500.00 | 238 500.00 | | 238 500.00 |
DD Legal reserve (1) | 23 850.00 | 23 850.00 | | 23 850.00 |
DG Other reserves | 1 073 688.00 | 948 213.00 | | 1 073 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 821.00 | 125 476.00 | | 38 821.00 |
DL TOTAL (I) | 1 374 859.00 | 1 336 038.00 | | 1 374 859.00 |
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | 21 502.00 | | 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 534 318.00 | | |
DW Advances and down payments received on current orders | 53 293.00 | 29 176.00 | | 53 293.00 |
DX Trade payables and related accounts | 24 716.00 | 104 303.00 | | 24 716.00 |
DY Tax and social security liabilities | 699.00 | 68 162.00 | | 699.00 |
EA Other liabilities | | 3 070.00 | | |
EC TOTAL (IV) | 303 708.00 | 760 530.00 | | 303 708.00 |
EE Grand total (I to V) | 1 678 567.00 | 2 096 568.00 | | 1 678 567.00 |
EG Accrued income and payables due within one year | 303 708.00 | 760 530.00 | | 303 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 861.00 | | |
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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 | | | | |
FG Production sold - services | 32 165.00 | | 32 165.00 | 32 165.00 |
FJ Net sales | 32 165.00 | | 32 165.00 | 32 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 32 224.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 24 232.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 24 237.00 | |
GG - OPERATING RESULT (I - II) | | | 7 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 35 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 968.00 | | |
A4 Equity method investments | | 31 989.00 | | |
HE Exceptional expenses on management operations | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 000.00 | | |
HK Income tax | 2 166.00 | 21 998.00 | | 2 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 224.00 | 1 134 900.00 | | 67 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 403.00 | 1 009 424.00 | | 28 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 821.00 | 125 476.00 | | 38 821.00 |
HP References: Equipment leasing | | 792.00 | | |
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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 | 2 082 504.00 | | 2 719 981.00 | 2 082 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 673 372.00 | 1 605 609.00 | |
I4 DECREASES Grand Total | | 3 196 876.00 | 1 605 609.00 | |
IO DECREASES Total including other intangible assets | | 113 455.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 410 050.00 | | |
KD ACQUISITIONS Total including other intangible assets | 113 455.00 | | | 113 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 320.00 | | 1 729.00 | 408 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 730.00 | | 2 718 252.00 | 1 560 730.00 |
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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 | 365 829.00 | 31 113.00 | 396 942.00 | 365 829.00 |
PE DEPRECIATION Total including other intangible assets | 8 395.00 | | 8 395.00 | 8 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 435.00 | 31 113.00 | 388 547.00 | 357 435.00 |
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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 | 51 994.00 | 26 118.00 | 78 112.00 | 51 994.00 |
6T Receivables | 203.00 | 406.00 | 608.00 | 203.00 |
6X Other provisions for depreciation | | 958.00 | 958.00 | |
7B Total provisions for depreciation | 64 797.00 | 29 482.00 | 79 679.00 | 64 797.00 |
7C Grand total | 64 797.00 | 29 482.00 | 79 679.00 | 64 797.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 000.00 | | |
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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 | 24 716.00 | 24 716.00 | | 24 716.00 |
UL Receivables related to investments | 774 933.00 | 774 933.00 | | 774 933.00 |
UX Other trade receivables | 84 357.00 | 84 357.00 | | 84 357.00 |
VB VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 225 000.00 | | 225 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 491.00 | 862 491.00 | | 862 491.00 |
VW VAT | 699.00 | 699.00 | | 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 415.00 | 250 415.00 | | 250 415.00 |
