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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 | 109 337.00 | 31 920.00 | 77 417.00 | 109 337.00 |
AR Technical installations, industrial equipment and tools | 2 156.00 | 745.00 | 1 412.00 | 2 156.00 |
AT Other tangible assets | 292 313.00 | 31 056.00 | 261 258.00 | 292 313.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 138 074.00 | 63 720.00 | 1 074 354.00 | 1 138 074.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 058.00 | | 67 058.00 | 67 058.00 |
BZ Other receivables | 161 555.00 | | 161 555.00 | 161 555.00 |
CF Cash and cash equivalents | 27 734.00 | | 27 734.00 | 27 734.00 |
CH Prepaid expenses | 12 469.00 | | 12 469.00 | 12 469.00 |
CJ TOTAL (II) | 268 816.00 | | 268 816.00 | 268 816.00 |
CO Grand total (0 to V) | 1 406 890.00 | 63 720.00 | 1 343 169.00 | 1 406 890.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 731 267.00 | | 731 267.00 | 731 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DB Share, merger, contribution premiums, etc. | 598 000.00 | 598 000.00 | | 598 000.00 |
DD Legal reserve (1) | 6 700.00 | 5 000.00 | | 6 700.00 |
DG Other reserves | 4 000.00 | 60 000.00 | | 4 000.00 |
DH Retained earnings | 110.00 | 2 071.00 | | 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 120.00 | 33 739.00 | | 89 120.00 |
DK Regulated provisions | 4 466.00 | 3 094.00 | | 4 466.00 |
DL TOTAL (I) | 769 395.00 | 768 904.00 | | 769 395.00 |
DU Loans and Debts from Credit Institutions (3) | 394 326.00 | 329 350.00 | | 394 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 369.00 | 90 911.00 | | 58 369.00 |
DX Trade payables and related accounts | 34 379.00 | 36 273.00 | | 34 379.00 |
DY Tax and social security liabilities | 54 001.00 | 18 354.00 | | 54 001.00 |
DZ Fixed asset liabilities and related accounts | 31 738.00 | | | 31 738.00 |
EA Other liabilities | 961.00 | 3 011.00 | | 961.00 |
EC TOTAL (IV) | 573 774.00 | 477 899.00 | | 573 774.00 |
EE Grand total (I to V) | 1 343 169.00 | 1 246 803.00 | | 1 343 169.00 |
EI Including equity loans | 58 369.00 | | | 58 369.00 |
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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 | 173 096.00 | | 173 096.00 | 173 096.00 |
FJ Net sales | 173 096.00 | | 173 096.00 | 173 096.00 |
FM Inventory production | | | -1 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 173 450.00 | |
FW Other purchases and external expenses | | | 102 480.00 | |
FX Taxes, duties, and similar payments | | | 1 915.00 | |
FY Salaries and Wages | | | 13 983.00 | |
FZ Social Security Contributions | | | 6 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 270.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 153 061.00 | |
GG - OPERATING RESULT (I - II) | | | 20 388.00 | |
GK Income from other securities and fixed asset receivables | | | 38 891.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 39 052.00 | |
GR Interest and similar expenses | | | 7 949.00 | |
GU Total financial expenses (VI) | | | 7 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 800.00 | 1 100.00 | | 118 800.00 |
HC Reversals of provisions and transfers of expenses | 804.00 | | | 804.00 |
HD Total exceptional income (VII) | 119 604.00 | 1 100.00 | | 119 604.00 |
HE Exceptional expenses on management operations | 6 150.00 | 2 535.00 | | 6 150.00 |
HF Exceptional expenses on capital transactions | 72 523.00 | 491.00 | | 72 523.00 |
HG Exceptional depreciation and provisions | 2 176.00 | 1 867.00 | | 2 176.00 |
HH Total exceptional expenses (VIII) | 80 849.00 | 4 893.00 | | 80 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 755.00 | -3 793.00 | | 38 755.00 |
HJ Employee participation in company results | 1 127.00 | 2 362.00 | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 106.00 | 239 260.00 | | 332 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 986.00 | 205 521.00 | | 242 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 120.00 | 33 739.00 | | 89 120.00 |
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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 | 1 024 293.00 | | 225 842.00 | 1 024 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 523.00 | 734 267.00 | |
I4 DECREASES Grand Total | 39 537.00 | 72 523.00 | 1 138 074.00 | 39 537.00 |
IO DECREASES Total including other intangible assets | | | 109 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 537.00 | | 294 470.00 | 39 537.00 |
KD ACQUISITIONS Total including other intangible assets | 106 637.00 | | 2 700.00 | 106 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 219.00 | | 188 789.00 | 145 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 437.00 | | 34 353.00 | 772 437.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 537.00 | | | 39 537.00 |
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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 | 36 450.00 | 27 270.00 | | 36 450.00 |
PE DEPRECIATION Total including other intangible assets | 21 493.00 | 10 427.00 | | 21 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 957.00 | 16 843.00 | | 14 957.00 |
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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 | 3 094.00 | 2 176.00 | 804.00 | 3 094.00 |
7C Grand total | 3 094.00 | 2 176.00 | 804.00 | 3 094.00 |
UJ - Exceptional | | 2 176.00 | 804.00 | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 34 379.00 | 34 379.00 | | 34 379.00 |
8C Staff and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8D Social Security and Other Social Organizations | 602.00 | 602.00 | | 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 738.00 | 31 738.00 | | 31 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961.00 | 961.00 | | 961.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 67 058.00 | 67 058.00 | | 67 058.00 |
VB VAT | 15 005.00 | 15 005.00 | | 15 005.00 |
VC Group and associates | 146 031.00 | 146 031.00 | | 146 031.00 |
VG Loans with a maturity of up to one year at origin | 28 000.00 | 28 000.00 | | 28 000.00 |
VH Loans with a maturity of more than one year at origin | 366 326.00 | 77 268.00 | 228 357.00 | 366 326.00 |
VI Group and Associates | 93 869.00 | 93 869.00 | | 93 869.00 |
VJ Loans taken out during the year | 115 575.00 | | | 115 575.00 |
VK Loans repaid during the year | 51 806.00 | | | 51 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 898.00 | 898.00 | | 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 12 469.00 | 12 469.00 | | 12 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 082.00 | 244 082.00 | | 244 082.00 |
VW VAT | 11 016.00 | 11 016.00 | | 11 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 774.00 | 284 716.00 | 228 357.00 | 573 774.00 |
