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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 | 1 078.00 | 282.00 | 796.00 | 1 078.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AR Technical installations, industrial equipment and tools | 143 761.00 | 87 521.00 | 56 239.00 | 143 761.00 |
AT Other tangible assets | 443 707.00 | 252 398.00 | 191 309.00 | 443 707.00 |
BH Other financial assets | 47 208.00 | | 47 208.00 | 47 208.00 |
BJ TOTAL (I) | 1 085 754.00 | 340 201.00 | 745 552.00 | 1 085 754.00 |
BL Raw materials, supplies | 69 952.00 | | 69 952.00 | 69 952.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 978.00 | | 978.00 | 978.00 |
BZ Other receivables | 23 318.00 | | 23 318.00 | 23 318.00 |
CF Cash and cash equivalents | 97 702.00 | | 97 702.00 | 97 702.00 |
CH Prepaid expenses | 4 292.00 | | 4 292.00 | 4 292.00 |
CJ TOTAL (II) | 196 242.00 | | 196 242.00 | 196 242.00 |
CO Grand total (0 to V) | 1 281 996.00 | 340 201.00 | 941 794.00 | 1 281 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -43 819.00 | -131 361.00 | | -43 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 281.00 | 87 542.00 | | 4 281.00 |
DL TOTAL (I) | -32 538.00 | -36 819.00 | | -32 538.00 |
DU Loans and Debts from Credit Institutions (3) | 36 471.00 | 45 000.00 | | 36 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 697.00 | 565 682.00 | | 508 697.00 |
DW Advances and down payments received on current orders | 209 454.00 | 188 142.00 | | 209 454.00 |
DX Trade payables and related accounts | 62 028.00 | 57 885.00 | | 62 028.00 |
DY Tax and social security liabilities | 121 683.00 | 115 298.00 | | 121 683.00 |
DZ Fixed asset liabilities and related accounts | | 3 307.00 | | |
EA Other liabilities | 36 000.00 | 115 000.00 | | 36 000.00 |
EC TOTAL (IV) | 974 333.00 | 1 090 314.00 | | 974 333.00 |
EE Grand total (I to V) | 941 795.00 | 1 053 495.00 | | 941 795.00 |
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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 | | | 1 533 158.00 | |
FJ Net sales | | | 1 533 158.00 | |
FR Total operating income (I) | | | 1 533 158.00 | |
FU Purchases of raw materials and other supplies | | | 341 643.00 | |
FV Inventory change (raw materials and supplies) | | | 19 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 354.00 | | | 2 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 281.00 | 87 542.00 | | 4 281.00 |
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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 | 1 034 390.00 | | 51 364.00 | 1 034 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 208.00 | |
I4 DECREASES Grand Total | | | 1 085 754.00 | |
IO DECREASES Total including other intangible assets | | | 451 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 587 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 451 078.00 | | | 451 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 875.00 | | 25 593.00 | 561 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 437.00 | | 25 771.00 | 21 437.00 |
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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 | 286 892.00 | 53 310.00 | | 286 892.00 |
PE DEPRECIATION Total including other intangible assets | 228.00 | 54.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 664.00 | 53 256.00 | | 286 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 508 697.00 | 508 697.00 | | 508 697.00 |
8B Suppliers and Related Accounts | 62 028.00 | 62 028.00 | | 62 028.00 |
8C Staff and Related Accounts | 13 193.00 | 13 193.00 | | 13 193.00 |
8D Social Security and Other Social Organizations | 108 490.00 | 108 490.00 | | 108 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UT Other financial assets | 47 208.00 | 47 208.00 | | 47 208.00 |
UX Other trade receivables | 978.00 | 978.00 | | 978.00 |
VC Group and associates | 23 318.00 | 23 318.00 | | 23 318.00 |
VH Loans with a maturity of more than one year at origin | 36 471.00 | 8 774.00 | 27 698.00 | 36 471.00 |
VI Group and Associates | 209 454.00 | 209 454.00 | | 209 454.00 |
VJ Loans taken out during the year | 44 096.00 | | | 44 096.00 |
VK Loans repaid during the year | 109 620.00 | | | 109 620.00 |
VS Prepaid expenses | 4 292.00 | 4 292.00 | | 4 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 796.00 | 75 796.00 | | 75 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 333.00 | 946 636.00 | 27 698.00 | 974 333.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
