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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 | 410.00 | 321.00 | 89.00 | 410.00 |
AH Goodwill | 137.00 | | 137.00 | 137.00 |
AP Buildings | 88 114.00 | 51 085.00 | 37 029.00 | 88 114.00 |
AR Technical installations, industrial equipment and tools | 273 192.00 | 256 750.00 | 16 443.00 | 273 192.00 |
AT Other tangible assets | 8 891.00 | 4 949.00 | 3 941.00 | 8 891.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 391 741.00 | 313 104.00 | 2 078 637.00 | 2 391 741.00 |
BL Raw materials, supplies | 305 000.00 | | 305 000.00 | 305 000.00 |
BT Goods | 85 000.00 | | 85 000.00 | 85 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 51 319.00 | | 51 319.00 | 51 319.00 |
BZ Other receivables | 903 434.00 | | 903 434.00 | 903 434.00 |
CF Cash and cash equivalents | 567 566.00 | | 567 566.00 | 567 566.00 |
CJ TOTAL (II) | 1 912 318.00 | | 1 912 318.00 | 1 912 318.00 |
CO Grand total (0 to V) | 4 304 060.00 | 313 104.00 | 3 990 955.00 | 4 304 060.00 |
CR Shares due in more than one year | 257 449.00 | | | 257 449.00 |
CU Other investments | 2 020 997.00 | | 2 020 997.00 | 2 020 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 611 374.00 | 2 611 374.00 | | 2 611 374.00 |
DD Legal reserve (1) | 860.00 | 860.00 | | 860.00 |
DF Regulated reserves (1) | 5 740.00 | 5 740.00 | | 5 740.00 |
DH Retained earnings | -175 116.00 | -179 592.00 | | -175 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 303.00 | 4 476.00 | | 1 008 303.00 |
DL TOTAL (I) | 3 451 161.00 | 2 442 858.00 | | 3 451 161.00 |
DN Conditional advances | | 26 271.00 | | |
DO TOTAL (II) | | 26 271.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 500.00 | 52 140.00 | | 45 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 000.00 | | | 380 000.00 |
DW Advances and down payments received on current orders | 18.00 | 3 684.00 | | 18.00 |
DX Trade payables and related accounts | 82 760.00 | 59 737.00 | | 82 760.00 |
DY Tax and social security liabilities | 3 145.00 | 13 269.00 | | 3 145.00 |
DZ Fixed asset liabilities and related accounts | 25 125.00 | | | 25 125.00 |
EA Other liabilities | 3 246.00 | 926.00 | | 3 246.00 |
EC TOTAL (IV) | 539 795.00 | 129 757.00 | | 539 795.00 |
EE Grand total (I to V) | 3 990 955.00 | 2 598 885.00 | | 3 990 955.00 |
EG Accrued income and payables due within one year | 509 436.00 | 88 377.00 | | 509 436.00 |
EI Including equity loans | 380 000.00 | | | 380 000.00 |
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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 | | | 57 465.00 | |
FD Production sold - goods | | | 79 072.00 | |
FG Production sold - services | | | 34 956.00 | |
FJ Net sales | | | 171 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 191 167.00 | |
FS Purchases of goods (including customs duties) | | | 38 199.00 | |
FT Inventory change (goods) | | | -31 994.00 | |
FU Purchases of raw materials and other supplies | | | 26 732.00 | |
FV Inventory change (raw materials and supplies) | | | 4 200.00 | |
FW Other purchases and external expenses | | | 89 568.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 083.00 | |
GE Other Expenses | | | 23 726.00 | |
GF Total Operating Expenses (II) | | | 179 355.00 | |
GG - OPERATING RESULT (I - II) | | | 11 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 1 469.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 464.00 | | |
HB Exceptional income from capital transactions | 1 050 000.00 | | | 1 050 000.00 |
HD Total exceptional income (VII) | 1 050 000.00 | 464.00 | | 1 050 000.00 |
HE Exceptional expenses on management operations | 5 062.00 | | | 5 062.00 |
HF Exceptional expenses on capital transactions | 48 092.00 | 343.00 | | 48 092.00 |
HH Total exceptional expenses (VIII) | 53 153.00 | 343.00 | | 53 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 996 847.00 | 120.00 | | 996 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 242 281.00 | 192 480.00 | | 1 242 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 977.00 | 188 004.00 | | 233 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 303.00 | 4 476.00 | | 1 008 303.00 |
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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 | 2 238 172.00 | | 283 636.00 | 2 238 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 969.00 | | | 29 969.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 492.00 | 2 020 997.00 | |
I4 DECREASES Grand Total | | 130 066.00 | 2 391 741.00 | |
IN DECREASES Start-up, development, or research expenses | | 29 969.00 | | |
IO DECREASES Total including other intangible assets | | | 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 606.00 | 370 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 547.00 | | | 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 168.00 | | 33 636.00 | 401 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806 489.00 | | 250 000.00 | 1 806 489.00 |
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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 | 380 596.00 | 27 083.00 | 94 575.00 | 380 596.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 969.00 | | 29 969.00 | 29 969.00 |
PE DEPRECIATION Total including other intangible assets | 239.00 | 82.00 | | 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 388.00 | 27 001.00 | 64 606.00 | 350 388.00 |
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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 | 82 760.00 | 82 760.00 | | 82 760.00 |
8D Social Security and Other Social Organizations | 3 145.00 | 3 145.00 | | 3 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 125.00 | 25 125.00 | | 25 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 246.00 | 383 246.00 | | 383 246.00 |
UX Other trade receivables | 51 319.00 | 51 319.00 | | 51 319.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VH Loans with a maturity of more than one year at origin | 44 965.00 | 14 624.00 | 30 341.00 | 44 965.00 |
VK Loans repaid during the year | 7 176.00 | | | 7 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903 434.00 | 903 434.00 | | 903 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 753.00 | 954 753.00 | | 954 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 777.00 | 509 436.00 | 30 341.00 | 539 777.00 |
