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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 | | | 3 401.00 | |
AP Buildings | | | 3 717.00 | |
AT Other tangible assets | | | 7 669.00 | |
BH Other financial assets | | | 11 045.00 | |
BJ TOTAL (I) | | | 668 871.00 | |
BL Raw materials, supplies | | | 20 406.00 | |
BN Goods in progress | | | 8 900.00 | |
BV Advances and down payments on orders | | | 17 500.00 | |
BX Customers and related accounts | | | 121 891.00 | |
BZ Other receivables | | | 277 235.00 | |
CD Marketable securities | | | 305.00 | |
CF Cash and cash equivalents | | | 13 028.00 | |
CH Prepaid expenses | | | 8 311.00 | |
CJ TOTAL (II) | | | 467 575.00 | |
CO Grand total (0 to V) | | | 1 136 446.00 | |
CS Evaluated investments - equity method | | | 643 038.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 474.00 | 186 474.00 | | 186 474.00 |
DD Legal reserve (1) | 18 647.00 | 18 647.00 | | 18 647.00 |
DH Retained earnings | 209 060.00 | 101 111.00 | | 209 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 243.00 | 107 949.00 | | -18 243.00 |
DL TOTAL (I) | 395 938.00 | 414 181.00 | | 395 938.00 |
DU Loans and Debts from Credit Institutions (3) | 516 008.00 | 399 988.00 | | 516 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 860.00 | 6 626.00 | | 13 860.00 |
DX Trade payables and related accounts | 69 749.00 | 83 146.00 | | 69 749.00 |
DY Tax and social security liabilities | 74 137.00 | 85 000.00 | | 74 137.00 |
EA Other liabilities | 66 754.00 | 80 578.00 | | 66 754.00 |
EC TOTAL (IV) | 740 508.00 | 655 338.00 | | 740 508.00 |
EE Grand total (I to V) | 1 136 446.00 | 1 069 519.00 | | 1 136 446.00 |
EG Accrued income and payables due within one year | 132 477.00 | 347 399.00 | | 132 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | 11 843.00 | | 485.00 |
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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 | | | 482 550.00 | |
FJ Net sales | | | 482 550.00 | |
FM Inventory production | | | 8 900.00 | |
FO Operating subsidies | | | 2 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 323.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 515 609.00 | |
FU Purchases of raw materials and other supplies | | | 83 373.00 | |
FV Inventory change (raw materials and supplies) | | | -917.00 | |
FW Other purchases and external expenses | | | 239 799.00 | |
FX Taxes, duties, and similar payments | | | 3 639.00 | |
FY Salaries and Wages | | | 133 081.00 | |
FZ Social Security Contributions | | | 36 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 722.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 184.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 519 908.00 | |
GG - OPERATING RESULT (I - II) | | | -4 300.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 481.00 | |
GU Total financial expenses (VI) | | | 4 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 366 678.00 | | |
HD Total exceptional income (VII) | | 366 678.00 | | |
HE Exceptional expenses on management operations | | 965.00 | | |
HF Exceptional expenses on capital transactions | 9 465.00 | 82 615.00 | | 9 465.00 |
HH Total exceptional expenses (VIII) | 9 465.00 | 83 580.00 | | 9 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 465.00 | 283 098.00 | | -9 465.00 |
HK Income tax | | 22 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 515 611.00 | 906 006.00 | | 515 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 854.00 | 798 057.00 | | 533 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 243.00 | 107 949.00 | | -18 243.00 |
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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 | 698 688.00 | | 57 190.00 | 698 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 083.00 | | | 11 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 083.00 | |
I4 DECREASES Grand Total | | | 755 878.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 083.00 | |
IO DECREASES Total including other intangible assets | | | 4 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | 4 044.00 | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 772.00 | | 3 146.00 | 82 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 083.00 | | 50 000.00 | 604 083.00 |
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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 | 82 285.00 | 4 722.00 | | 82 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 083.00 | | | 11 083.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | 1 272.00 | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 082.00 | 3 450.00 | | 71 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 294.00 | 19 184.00 | 17 294.00 | 17 294.00 |
7B Total provisions for depreciation | 17 294.00 | 19 184.00 | 17 294.00 | 17 294.00 |
7C Grand total | 17 294.00 | 19 184.00 | 17 294.00 | 17 294.00 |
UE of which provisions and reversals: - Operating | | 19 184.00 | 17 294.00 | |
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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 | 69 749.00 | 69 749.00 | | 69 749.00 |
8C Staff and Related Accounts | 14 097.00 | 14 097.00 | | 14 097.00 |
8D Social Security and Other Social Organizations | 37 637.00 | 37 637.00 | | 37 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 876.00 | 43 876.00 | | 43 876.00 |
UT Other financial assets | 11 045.00 | | 11 045.00 | 11 045.00 |
UX Other trade receivables | 118 373.00 | 118 373.00 | | 118 373.00 |
VA Doubtful or disputed receivables | 22 702.00 | 22 702.00 | | 22 702.00 |
VB VAT | 17 400.00 | 17 400.00 | | 17 400.00 |
VC Group and associates | 82 831.00 | 82 831.00 | | 82 831.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 491 008.00 | 82 977.00 | 408 032.00 | 491 008.00 |
VI Group and Associates | 36 738.00 | 36 738.00 | | 36 738.00 |
VJ Loans taken out during the year | 170 425.00 | | | 170 425.00 |
VM Income taxes | 16 899.00 | 16 899.00 | | 16 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 64.00 | 64.00 | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 104.00 | 160 104.00 | | 160 104.00 |
VS Prepaid expenses | 8 311.00 | 8 311.00 | | 8 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 665.00 | 426 621.00 | 11 045.00 | 437 665.00 |
VW VAT | 22 339.00 | 22 339.00 | | 22 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 508.00 | 332 477.00 | 408 032.00 | 740 508.00 |
