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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 516.00 | 9 096.00 | 419.00 | 9 516.00 |
AT Other tangible assets | 21 224.00 | 12 549.00 | 8 675.00 | 21 224.00 |
BH Other financial assets | 184 030.00 | | 184 030.00 | 184 030.00 |
BJ TOTAL (I) | 4 116 274.00 | 21 646.00 | 4 094 628.00 | 4 116 274.00 |
BP Services in progress | 790 062.00 | | 790 062.00 | 790 062.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 1 033 792.00 | | 1 033 792.00 | 1 033 792.00 |
BZ Other receivables | 1 919 742.00 | | 1 919 742.00 | 1 919 742.00 |
CF Cash and cash equivalents | 50 120.00 | | 50 120.00 | 50 120.00 |
CH Prepaid expenses | 10 223.00 | | 10 223.00 | 10 223.00 |
CJ TOTAL (II) | 3 814 739.00 | | 3 814 739.00 | 3 814 739.00 |
CO Grand total (0 to V) | 7 931 013.00 | 21 646.00 | 7 909 367.00 | 7 931 013.00 |
CS Evaluated investments - equity method | 3 901 504.00 | | 3 901 504.00 | 3 901 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 5 027 385.00 | 3 593 210.00 | | 5 027 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 607.00 | 1 434 175.00 | | 180 607.00 |
DL TOTAL (I) | 5 257 492.00 | 5 076 885.00 | | 5 257 492.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 699.00 | 2 540 174.00 | | 150 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 529.00 | 607 478.00 | | 826 529.00 |
DX Trade payables and related accounts | 817 586.00 | 1 508 005.00 | | 817 586.00 |
DY Tax and social security liabilities | 709 100.00 | 1 279 315.00 | | 709 100.00 |
DZ Fixed asset liabilities and related accounts | 690.00 | 5 600.00 | | 690.00 |
EA Other liabilities | 147 273.00 | 193 360.00 | | 147 273.00 |
EC TOTAL (IV) | 2 651 875.00 | 6 133 934.00 | | 2 651 875.00 |
EE Grand total (I to V) | 7 909 367.00 | 11 360 816.00 | | 7 909 367.00 |
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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 | | | | |
FD Production sold - goods | | | 11 827 563.00 | |
FJ Net sales | | | 11 827 563.00 | |
FM Inventory production | | | -2 687 700.00 | |
FQ Other income | | | 158 718.00 | |
FR Total operating income (I) | | | 9 298 581.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 7 784 368.00 | |
FW Other purchases and external expenses | | | 819 256.00 | |
FX Taxes, duties, and similar payments | | | 107 200.00 | |
FY Salaries and Wages | | | 130 728.00 | |
FZ Social Security Contributions | | | 46 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 973.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 894 838.00 | |
GG - OPERATING RESULT (I - II) | | | 403 744.00 | |
GI Supported loss or transferred profit (IV) | | | 30 397.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 14 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 623.00 | 21 353.00 | | 87 623.00 |
HH Total exceptional expenses (VIII) | 319 257.00 | 214 747.00 | | 319 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231 634.00 | -193 394.00 | | -231 634.00 |
HK Income tax | 6 467.00 | 469 387.00 | | 6 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 446 204.00 | 10 391 636.00 | | 9 446 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 265 597.00 | 8 957 462.00 | | 9 265 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 607.00 | 1 434 175.00 | | 180 607.00 |
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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 | 4 539 467.00 | | 950 925.00 | 4 539 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 227.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 339 045.00 | 4 085 534.00 | |
I4 DECREASES Grand Total | | 1 374 119.00 | 4 116 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 073.00 | 30 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 423.00 | | 35 390.00 | 30 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 509 044.00 | | 915 535.00 | 4 509 044.00 |
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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 | 17 470.00 | 6 973.00 | 2 797.00 | 17 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 470.00 | 6 973.00 | 2 797.00 | 17 470.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 150 000.00 | | 150 000.00 | 150 000.00 |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
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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 | 358 914.00 | 358 914.00 | | 358 914.00 |
8B Suppliers and Related Accounts | 817 586.00 | 817 586.00 | | 817 586.00 |
8D Social Security and Other Social Organizations | 709 100.00 | 709 100.00 | | 709 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 690.00 | 690.00 | | 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 273.00 | 147 273.00 | | 147 273.00 |
UL Receivables related to investments | 3 889 266.00 | | 3 889 266.00 | 3 889 266.00 |
UT Other financial assets | 184 030.00 | | 184 030.00 | 184 030.00 |
UX Other trade receivables | 1 033 792.00 | 1 033 792.00 | | 1 033 792.00 |
VG Loans with a maturity of up to one year at origin | 699.00 | 699.00 | | 699.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 14 765.00 | 119 998.00 | 150 000.00 |
VI Group and Associates | 467 614.00 | 467 614.00 | | 467 614.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 520 000.00 | | | 2 520 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 919 743.00 | 1 919 743.00 | | 1 919 743.00 |
VS Prepaid expenses | 10 223.00 | 10 223.00 | | 10 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 037 053.00 | 2 963 757.00 | 4 073 296.00 | 7 037 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 651 876.00 | 2 516 641.00 | 119 998.00 | 2 651 876.00 |
