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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 297 611.00 | | 297 611.00 | 297 611.00 |
AP Buildings | 2 743 226.00 | 470 531.00 | 2 272 695.00 | 2 743 226.00 |
AT Other tangible assets | 779.00 | 657.00 | 122.00 | 779.00 |
BH Other financial assets | 463 279.00 | | 463 279.00 | 463 279.00 |
BJ TOTAL (I) | 15 616 953.00 | 500 188.00 | 15 116 765.00 | 15 616 953.00 |
BL Raw materials, supplies | 2 155 690.00 | | 2 155 690.00 | 2 155 690.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 825.00 | | 99 825.00 | 99 825.00 |
BZ Other receivables | 1 948 077.00 | | 1 948 077.00 | 1 948 077.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 43 050.00 | | 43 050.00 | 43 050.00 |
CH Prepaid expenses | 5 588.00 | | 5 588.00 | 5 588.00 |
CJ TOTAL (II) | 4 252 231.00 | | 4 252 231.00 | 4 252 231.00 |
CO Grand total (0 to V) | 19 869 184.00 | 500 188.00 | 19 368 996.00 | 19 869 184.00 |
CP Shares due in less than one year | 463 279.00 | | | 463 279.00 |
CU Other investments | 12 112 058.00 | 29 000.00 | 12 083 058.00 | 12 112 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 745 600.00 | 6 105 600.00 | | 6 745 600.00 |
DB Share, merger, contribution premiums, etc. | 6 067 600.00 | 5 207 600.00 | | 6 067 600.00 |
DD Legal reserve (1) | 27 537.00 | | | 27 537.00 |
DH Retained earnings | 523 193.00 | -112 458.00 | | 523 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 923.00 | 663 188.00 | | 160 923.00 |
DL TOTAL (I) | 13 524 853.00 | 11 863 930.00 | | 13 524 853.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774 168.00 | 1 976 403.00 | | 1 774 168.00 |
DW Advances and down payments received on current orders | 5 400.00 | 5 400.00 | | 5 400.00 |
DX Trade payables and related accounts | 41 752.00 | 29 936.00 | | 41 752.00 |
DY Tax and social security liabilities | 22 754.00 | 53 990.00 | | 22 754.00 |
EA Other liabilities | 69.00 | 1 000 000.00 | | 69.00 |
EC TOTAL (IV) | 5 844 143.00 | 7 065 729.00 | | 5 844 143.00 |
EE Grand total (I to V) | 19 368 996.00 | 18 929 659.00 | | 19 368 996.00 |
EG Accrued income and payables due within one year | 1 844 143.00 | 3 065 729.00 | | 1 844 143.00 |
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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 | 340 778.00 | | 340 778.00 | 340 778.00 |
FJ Net sales | 340 778.00 | | 340 778.00 | 340 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 340 782.00 | |
FV Inventory change (raw materials and supplies) | | | -1 100 519.00 | |
FW Other purchases and external expenses | | | 1 205 167.00 | |
FX Taxes, duties, and similar payments | | | 23 153.00 | |
FY Salaries and Wages | | | 36 128.00 | |
FZ Social Security Contributions | | | 12 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 913.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 311 627.00 | |
GG - OPERATING RESULT (I - II) | | | 29 154.00 | |
GL Other interest and similar income | | | 229 503.00 | |
GP Total financial income (V) | | | 229 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 000.00 | |
GR Interest and similar expenses | | | 92 000.00 | |
GS Negative differences of foreign exchange | | | 130.00 | |
GU Total financial expenses (VI) | | | 121 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 843.00 | | |
HK Income tax | -23 396.00 | 5 958.00 | | -23 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 285.00 | 1 052 660.00 | | 570 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 361.00 | 389 472.00 | | 409 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 923.00 | 663 188.00 | | 160 923.00 |
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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 | 15 151 674.00 | | 465 279.00 | 15 151 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 575 337.00 | |
I4 DECREASES Grand Total | | | 15 616 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 041 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 041 616.00 | | | 3 041 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 110 058.00 | | 465 279.00 | 12 110 058.00 |
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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 | 336 275.00 | 134 913.00 | | 336 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 275.00 | 134 913.00 | | 336 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 29 000.00 | | |
7C Grand total | | 29 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
8B Suppliers and Related Accounts | 41 752.00 | 41 752.00 | | 41 752.00 |
8C Staff and Related Accounts | 4 076.00 | 4 076.00 | | 4 076.00 |
8D Social Security and Other Social Organizations | 2 950.00 | 2 950.00 | | 2 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UT Other financial assets | 463 279.00 | 463 279.00 | | 463 279.00 |
UX Other trade receivables | 99 825.00 | 99 825.00 | | 99 825.00 |
VB VAT | 18 214.00 | 18 214.00 | | 18 214.00 |
VC Group and associates | 1 909 923.00 | 1 909 923.00 | | 1 909 923.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | | | 4 000 000.00 |
VI Group and Associates | 1 771 158.00 | 1 771 158.00 | | 1 771 158.00 |
VM Income taxes | 5 960.00 | 5 960.00 | | 5 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 980.00 | 13 980.00 | | 13 980.00 |
VS Prepaid expenses | 5 588.00 | 5 588.00 | | 5 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 770.00 | 2 516 770.00 | | 2 516 770.00 |
VW VAT | 15 101.00 | 15 101.00 | | 15 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 838 743.00 | 1 838 743.00 | | 5 838 743.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 153.00 | 20 965.00 | | 23 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 81 637.00 | 50 368.00 | | 81 637.00 |
ST Other accounts | 11 084.00 | 12 076.00 | | 11 084.00 |
XQ Rental, rental and co-ownership charges | 11 926.00 | 11 637.00 | | 11 926.00 |
YT Subcontracting | 1 100 519.00 | 50 351.00 | | 1 100 519.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 153.00 | 20 965.00 | | 23 153.00 |
YY Amount of VAT collected | 47 091.00 | 49 981.00 | | 47 091.00 |
YZ Total deductible VAT on goods and services | 35 375.00 | 11 535.00 | | 35 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 205 167.00 | 124 431.00 | | 1 205 167.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
