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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 658.00 | 12 658.00 | | 12 658.00 |
AR Technical installations, industrial equipment and tools | 7 733.00 | 4 748.00 | 2 985.00 | 7 733.00 |
AT Other tangible assets | 37 363.00 | 37 363.00 | | 37 363.00 |
AV Fixed assets in progress | 1 671.00 | | 1 671.00 | 1 671.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 387 187.00 | 54 769.00 | 332 418.00 | 387 187.00 |
BT Goods | 43 541.00 | 11 762.00 | 31 779.00 | 43 541.00 |
BV Advances and down payments on orders | 7 754.00 | | 7 754.00 | 7 754.00 |
BX Customers and related accounts | 2 392.00 | | 2 392.00 | 2 392.00 |
BZ Other receivables | 494 007.00 | | 494 007.00 | 494 007.00 |
CF Cash and cash equivalents | 6 508.00 | | 6 508.00 | 6 508.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 554 606.00 | 11 762.00 | 542 844.00 | 554 606.00 |
CO Grand total (0 to V) | 941 793.00 | 66 531.00 | 875 262.00 | 941 793.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 325 455.00 | | 325 455.00 | 325 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 000.00 | 445 000.00 | | 445 000.00 |
DH Retained earnings | -165 208.00 | -176 493.00 | | -165 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 333.00 | 11 285.00 | | 2 333.00 |
DK Regulated provisions | 4 455.00 | 4 455.00 | | 4 455.00 |
DL TOTAL (I) | 286 580.00 | 284 247.00 | | 286 580.00 |
DU Loans and Debts from Credit Institutions (3) | 77 188.00 | 15 327.00 | | 77 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 591.00 | 356 443.00 | | 415 591.00 |
DX Trade payables and related accounts | 17 907.00 | 16 317.00 | | 17 907.00 |
DY Tax and social security liabilities | 32 998.00 | 29 677.00 | | 32 998.00 |
EA Other liabilities | 44 998.00 | 45 248.00 | | 44 998.00 |
EC TOTAL (IV) | 588 682.00 | 463 012.00 | | 588 682.00 |
EE Grand total (I to V) | 875 262.00 | 747 259.00 | | 875 262.00 |
EG Accrued income and payables due within one year | 528 488.00 | 454 179.00 | | 528 488.00 |
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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 | 130 167.00 | | 130 167.00 | 130 167.00 |
FG Production sold - services | 76 633.00 | | 76 633.00 | 76 633.00 |
FJ Net sales | 206 800.00 | | 206 800.00 | 206 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 715.00 | |
FQ Other income | | | 352.00 | |
FR Total operating income (I) | | | 224 866.00 | |
FS Purchases of goods (including customs duties) | | | 48 607.00 | |
FT Inventory change (goods) | | | 189.00 | |
FW Other purchases and external expenses | | | 45 112.00 | |
FX Taxes, duties, and similar payments | | | 4 178.00 | |
FY Salaries and Wages | | | 85 861.00 | |
FZ Social Security Contributions | | | 14 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 762.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 210 348.00 | |
GG - OPERATING RESULT (I - II) | | | 14 518.00 | |
GL Other interest and similar income | | | 521.00 | |
GP Total financial income (V) | | | 521.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 269.00 | 284 028.00 | | 1 269.00 |
HD Total exceptional income (VII) | 1 269.00 | 284 028.00 | | 1 269.00 |
HE Exceptional expenses on management operations | 11 389.00 | 25 055.00 | | 11 389.00 |
HF Exceptional expenses on capital transactions | 769.00 | 259 358.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 12 157.00 | 284 414.00 | | 12 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 889.00 | -386.00 | | -10 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 656.00 | 570 842.00 | | 226 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 324.00 | 559 557.00 | | 224 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 333.00 | 11 285.00 | | 2 333.00 |
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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 | 405 277.00 | | 3 458.00 | 405 277.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 769.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 769.00 | 327 762.00 | |
I4 DECREASES Grand Total | | 21 547.00 | 387 187.00 | |
IO DECREASES Total including other intangible assets | | 4 757.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 16 021.00 | 59 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 757.00 | | | 4 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 994.00 | | 3 452.00 | 71 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 525.00 | | 6.00 | 328 525.00 |
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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 | 75 081.00 | 467.00 | 20 779.00 | 75 081.00 |
PE DEPRECIATION Total including other intangible assets | 4 757.00 | | 4 757.00 | 4 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 323.00 | 467.00 | 16 021.00 | 70 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 455.00 | | | 4 455.00 |
6N Inventories and work in progress | 17 055.00 | 11 762.00 | 17 055.00 | 17 055.00 |
7B Total provisions for depreciation | 17 055.00 | 11 762.00 | 17 055.00 | 17 055.00 |
7C Grand total | 21 510.00 | 11 762.00 | 17 055.00 | 21 510.00 |
UE of which provisions and reversals: - Operating | | 11 762.00 | 17 055.00 | |
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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 | 17 907.00 | 17 907.00 | | 17 907.00 |
8C Staff and Related Accounts | 8 226.00 | 8 226.00 | | 8 226.00 |
8D Social Security and Other Social Organizations | 21 862.00 | 21 862.00 | | 21 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 998.00 | 44 998.00 | | 44 998.00 |
UT Other financial assets | 2 307.00 | 20.00 | 2 287.00 | 2 307.00 |
UX Other trade receivables | 2 392.00 | 2 392.00 | | 2 392.00 |
UY Staff and related accounts | 512.00 | 512.00 | | 512.00 |
VB VAT | 2 612.00 | 2 612.00 | | 2 612.00 |
VC Group and associates | 258 342.00 | 258 342.00 | | 258 342.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 76 834.00 | 16 640.00 | 60 194.00 | 76 834.00 |
VI Group and Associates | 415 591.00 | 415 591.00 | | 415 591.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 6 269.00 | | | 6 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 542.00 | 232 542.00 | | 232 542.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 109.00 | 496 822.00 | 2 287.00 | 499 109.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 682.00 | 528 488.00 | 60 194.00 | 588 682.00 |
