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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 | 46 235.00 | 46 221.00 | 14.00 | 46 235.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 189 064.00 | 138 175.00 | 50 889.00 | 189 064.00 |
AT Other tangible assets | 832 187.00 | 494 605.00 | 337 581.00 | 832 187.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 262 500.00 | | 262 500.00 | 262 500.00 |
BJ TOTAL (I) | 5 722 153.00 | 679 001.00 | 5 043 151.00 | 5 722 153.00 |
BL Raw materials, supplies | 22 564.00 | | 22 564.00 | 22 564.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 60 046.00 | 12 864.00 | 47 182.00 | 60 046.00 |
BZ Other receivables | 611 826.00 | | 611 826.00 | 611 826.00 |
CF Cash and cash equivalents | 1 058 232.00 | | 1 058 232.00 | 1 058 232.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 752 668.00 | 12 864.00 | 1 739 804.00 | 1 752 668.00 |
CO Grand total (0 to V) | 7 474 821.00 | 691 865.00 | 6 782 956.00 | 7 474 821.00 |
CU Other investments | 3 392 067.00 | | 3 392 067.00 | 3 392 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 26 118.00 | 26 118.00 | | 26 118.00 |
DH Retained earnings | 1 317 452.00 | 612 586.00 | | 1 317 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 412.00 | 704 866.00 | | 279 412.00 |
DL TOTAL (I) | 1 842 983.00 | 1 563 571.00 | | 1 842 983.00 |
DP Provisions for Risks | | 23 920.00 | | |
DR TOTAL (IV) | | 23 920.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 092 518.00 | 1 614 401.00 | | 2 092 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 839 788.00 | 4 368 811.00 | | 1 839 788.00 |
DW Advances and down payments received on current orders | 342 972.00 | 1 488 153.00 | | 342 972.00 |
DX Trade payables and related accounts | 243 232.00 | 429 647.00 | | 243 232.00 |
DY Tax and social security liabilities | 349 474.00 | 675 004.00 | | 349 474.00 |
EA Other liabilities | 71 989.00 | 85 280.00 | | 71 989.00 |
EB Prepaid income (2) | | 39 226.00 | | |
EC TOTAL (IV) | 4 939 973.00 | 8 700 523.00 | | 4 939 973.00 |
EE Grand total (I to V) | 6 782 956.00 | 10 288 013.00 | | 6 782 956.00 |
EG Accrued income and payables due within one year | 3 034 047.00 | 6 119 851.00 | | 3 034 047.00 |
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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 | | | 2 004 984.00 | |
FJ Net sales | | | 2 004 984.00 | |
FO Operating subsidies | | | 134 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 719.00 | |
FQ Other income | | | 433 255.00 | |
FR Total operating income (I) | | | 2 607 939.00 | |
FT Inventory change (goods) | | | 3 745.00 | |
FU Purchases of raw materials and other supplies | | | 90 394.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 840 259.00 | |
FX Taxes, duties, and similar payments | | | 138 353.00 | |
FY Salaries and Wages | | | 491 969.00 | |
FZ Social Security Contributions | | | 173 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 347.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 2 979 473.00 | |
GG - OPERATING RESULT (I - II) | | | -371 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 544.00 | |
GP Total financial income (V) | | | 500 544.00 | |
GR Interest and similar expenses | | | 68 357.00 | |
GU Total financial expenses (VI) | | | 68 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 684.00 | | | 6 684.00 |
HB Exceptional income from capital transactions | 2 050 000.00 | | | 2 050 000.00 |
HD Total exceptional income (VII) | 2 056 684.00 | | | 2 056 684.00 |
HE Exceptional expenses on management operations | 24 315.00 | 3 000.00 | | 24 315.00 |
HF Exceptional expenses on capital transactions | 1 941 928.00 | | | 1 941 928.00 |
HH Total exceptional expenses (VIII) | 1 966 243.00 | 3 000.00 | | 1 966 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 442.00 | -3 000.00 | | 90 442.00 |
HK Income tax | -128 317.00 | 141 937.00 | | -128 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 165 168.00 | 6 975 176.00 | | 5 165 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 885 756.00 | 6 270 310.00 | | 4 885 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 412.00 | 704 866.00 | | 279 412.00 |
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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 | 8 407 473.00 | | 35 029.00 | 8 407 473.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 403 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 403 144.00 | 3 654 667.00 | |
I4 DECREASES Grand Total | | 2 720 350.00 | 5 722 153.00 | |
IO DECREASES Total including other intangible assets | | 353 100.00 | 1 046 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 964 106.00 | 1 021 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399 335.00 | | | 1 399 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 950 327.00 | | 35 029.00 | 2 950 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 057 811.00 | | | 4 057 811.00 |
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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 | 830 547.00 | 228 347.00 | 379 892.00 | 830 547.00 |
PE DEPRECIATION Total including other intangible assets | 45 561.00 | 3 760.00 | 3 100.00 | 45 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 986.00 | 224 586.00 | 376 792.00 | 784 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 920.00 | | 23 920.00 | 23 920.00 |
7C Grand total | 23 920.00 | | 23 920.00 | 23 920.00 |
UE of which provisions and reversals: - Operating | | | 23 920.00 | |
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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 | 243 232.00 | 243 232.00 | | 243 232.00 |
8D Social Security and Other Social Organizations | 349 474.00 | 349 474.00 | | 349 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 989.00 | 71 989.00 | | 71 989.00 |
UT Other financial assets | 262 500.00 | | 262 500.00 | 262 500.00 |
UX Other trade receivables | 60 046.00 | 60 046.00 | | 60 046.00 |
VH Loans with a maturity of more than one year at origin | 2 092 518.00 | 529 564.00 | 562 954.00 | 2 092 518.00 |
VI Group and Associates | 1 839 788.00 | 1 839 788.00 | | 1 839 788.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 521 882.00 | | | 521 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 826.00 | 611 826.00 | | 611 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 372.00 | 671 872.00 | 262 500.00 | 934 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 597 001.00 | 3 034 047.00 | 562 954.00 | 4 597 001.00 |
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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 |
YP Average staff number | 19.00 | | | 19.00 |
