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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 255.00 | 21 255.00 | | 21 255.00 |
AN Land | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 170 640.00 | 151 094.00 | 19 546.00 | 170 640.00 |
AR Technical installations, industrial equipment and tools | 70 202.00 | 69 714.00 | 488.00 | 70 202.00 |
AT Other tangible assets | 214 286.00 | 192 848.00 | 21 438.00 | 214 286.00 |
BH Other financial assets | 32 240.00 | | 32 240.00 | 32 240.00 |
BJ TOTAL (I) | 984 542.00 | 514 410.00 | 470 133.00 | 984 542.00 |
BX Customers and related accounts | 57 607.00 | | 57 607.00 | 57 607.00 |
BZ Other receivables | 1 853 619.00 | 734 744.00 | 1 118 875.00 | 1 853 619.00 |
CF Cash and cash equivalents | 707 156.00 | | 707 156.00 | 707 156.00 |
CH Prepaid expenses | 35 467.00 | | 35 467.00 | 35 467.00 |
CJ TOTAL (II) | 2 653 849.00 | 734 744.00 | 1 919 105.00 | 2 653 849.00 |
CO Grand total (0 to V) | 3 638 391.00 | 1 249 154.00 | 2 389 237.00 | 3 638 391.00 |
CU Other investments | 472 420.00 | 76 000.00 | 396 420.00 | 472 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 008.00 | 549 488.00 | | 522 008.00 |
DD Legal reserve (1) | 54 949.00 | 54 949.00 | | 54 949.00 |
DG Other reserves | 8 299.00 | 11 863.00 | | 8 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 845.00 | 77 005.00 | | 282 845.00 |
DL TOTAL (I) | 868 101.00 | 693 305.00 | | 868 101.00 |
DU Loans and Debts from Credit Institutions (3) | 212 010.00 | 405 121.00 | | 212 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 445.00 | 1 050 947.00 | | 999 445.00 |
DW Advances and down payments received on current orders | 30 287.00 | 44 799.00 | | 30 287.00 |
DX Trade payables and related accounts | 229 986.00 | 110 242.00 | | 229 986.00 |
EA Other liabilities | 49 408.00 | 133 357.00 | | 49 408.00 |
EC TOTAL (IV) | 1 521 136.00 | 1 744 466.00 | | 1 521 136.00 |
EE Grand total (I to V) | 2 389 237.00 | 2 437 771.00 | | 2 389 237.00 |
EG Accrued income and payables due within one year | 1 462 438.00 | 1 535 223.00 | | 1 462 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 721.00 | 1 503.00 | | 2 721.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 645 863.00 | |
FJ Net sales | | | 645 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 539.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 823 445.00 | |
FU Purchases of raw materials and other supplies | | | 40 149.00 | |
FW Other purchases and external expenses | | | 441 986.00 | |
FX Taxes, duties, and similar payments | | | 34 136.00 | |
FY Salaries and Wages | | | 323 398.00 | |
FZ Social Security Contributions | | | 159 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 320.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 028 467.00 | |
GG - OPERATING RESULT (I - II) | | | -205 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 257.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 309 260.00 | |
GR Interest and similar expenses | | | 9 991.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | 393.00 | | 346.00 |
HB Exceptional income from capital transactions | 57 812.00 | | | 57 812.00 |
HD Total exceptional income (VII) | 58 158.00 | 393.00 | | 58 158.00 |
HE Exceptional expenses on management operations | | 8 955.00 | | |
HF Exceptional expenses on capital transactions | 57 812.00 | | | 57 812.00 |
HH Total exceptional expenses (VIII) | 57 812.00 | 8 955.00 | | 57 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 346.00 | -8 562.00 | | 346.00 |
HK Income tax | -188 251.00 | -183 999.00 | | -188 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 863.00 | 981 052.00 | | 1 190 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 018.00 | 904 048.00 | | 908 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 845.00 | 77 005.00 | | 282 845.00 |
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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 | 1 050 396.00 | | 26 715.00 | 1 050 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 812.00 | 504 660.00 | |
I4 DECREASES Grand Total | | 92 569.00 | 984 542.00 | |
IO DECREASES Total including other intangible assets | | | 21 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 757.00 | 458 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 255.00 | | | 21 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 669.00 | | 19 715.00 | 473 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 472.00 | | 7 000.00 | 555 472.00 |
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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 | 450 937.00 | 22 230.00 | 34 757.00 | 450 937.00 |
PE DEPRECIATION Total including other intangible assets | 21 255.00 | | | 21 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 682.00 | 22 230.00 | 34 757.00 | 429 682.00 |
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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 | 47 055.00 | 47 055.00 | | 47 055.00 |
8B Suppliers and Related Accounts | 30 287.00 | 30 287.00 | | 30 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001 798.00 | 1 001 798.00 | | 1 001 798.00 |
UT Other financial assets | 32 240.00 | | 32 240.00 | 32 240.00 |
UX Other trade receivables | 57 607.00 | 57 607.00 | | 57 607.00 |
VG Loans with a maturity of up to one year at origin | 2 721.00 | 2 721.00 | | 2 721.00 |
VH Loans with a maturity of more than one year at origin | 209 289.00 | 150 590.00 | 58 698.00 | 209 289.00 |
VK Loans repaid during the year | 194 278.00 | | | 194 278.00 |
VP Miscellaneous | 1 853 619.00 | 1 853 619.00 | | 1 853 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 986.00 | 229 986.00 | | 229 986.00 |
VS Prepaid expenses | 35 467.00 | 35 467.00 | | 35 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 932.00 | 1 946 692.00 | 32 240.00 | 1 978 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 136.00 | 1 462 438.00 | 58 698.00 | 1 521 136.00 |
