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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 000.00 | 10 142.00 | 5 857.00 | 16 000.00 |
AP Buildings | 147 393.00 | 31 064.00 | 116 329.00 | 147 393.00 |
AR Technical installations, industrial equipment and tools | 6 133.00 | 3 697.00 | 2 435.00 | 6 133.00 |
AT Other tangible assets | 344 510.00 | 110 429.00 | 234 081.00 | 344 510.00 |
BB Receivables related to investments | 309 975.00 | | 309 975.00 | 309 975.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 1 660 115.00 | 155 333.00 | 1 504 782.00 | 1 660 115.00 |
BL Raw materials, supplies | 6 629.00 | | 6 629.00 | 6 629.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 3 278.00 | | 3 278.00 | 3 278.00 |
CF Cash and cash equivalents | 1 032 538.00 | | 1 032 538.00 | 1 032 538.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 1 164 793.00 | | 1 164 793.00 | 1 164 793.00 |
CO Grand total (0 to V) | 2 824 909.00 | 155 333.00 | 2 669 576.00 | 2 824 909.00 |
CS Evaluated investments - equity method | 834 667.00 | | 834 667.00 | 834 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 961 416.00 | 1 885 258.00 | | 1 961 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 192.00 | 250 158.00 | | 249 192.00 |
DL TOTAL (I) | 2 219 408.00 | 2 144 217.00 | | 2 219 408.00 |
DU Loans and Debts from Credit Institutions (3) | 276 909.00 | 318 272.00 | | 276 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 346.00 | 3 336.00 | | 9 346.00 |
DW Advances and down payments received on current orders | 26 400.00 | | | 26 400.00 |
DX Trade payables and related accounts | 12 450.00 | 11 365.00 | | 12 450.00 |
DY Tax and social security liabilities | 125 060.00 | 100 771.00 | | 125 060.00 |
EB Prepaid income (2) | | 1 500.00 | | |
EC TOTAL (IV) | 450 167.00 | 435 244.00 | | 450 167.00 |
EE Grand total (I to V) | 2 669 576.00 | 2 579 460.00 | | 2 669 576.00 |
EG Accrued income and payables due within one year | 188 556.00 | 158 334.00 | | 188 556.00 |
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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 | | | 470 600.00 | |
FJ Net sales | | | 470 600.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 579.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 479 682.00 | |
FT Inventory change (goods) | | | 8 064.00 | |
FU Purchases of raw materials and other supplies | | | -1 604.00 | |
FW Other purchases and external expenses | | | 75 180.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 352 231.00 | |
FZ Social Security Contributions | | | 9 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 539.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 497 837.00 | |
GG - OPERATING RESULT (I - II) | | | -18 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 607.00 | |
GP Total financial income (V) | | | 270 607.00 | |
GR Interest and similar expenses | | | 3 260.00 | |
GU Total financial expenses (VI) | | | 3 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 833.00 | | |
HD Total exceptional income (VII) | | 20 833.00 | | |
HE Exceptional expenses on management operations | | 564.00 | | |
HF Exceptional expenses on capital transactions | | 7 150.00 | | |
HH Total exceptional expenses (VIII) | | 7 714.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 118.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750 289.00 | 729 639.00 | | 750 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 097.00 | 479 480.00 | | 501 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 192.00 | 250 158.00 | | 249 192.00 |
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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 | 1 648 712.00 | | 11 402.00 | 1 648 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 146 077.00 | |
I4 DECREASES Grand Total | | | 1 660 115.00 | |
IO DECREASES Total including other intangible assets | | | 16 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 211.00 | | 7 826.00 | 490 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 501.00 | | 3 576.00 | 1 142 501.00 |
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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 | 102 794.00 | 52 540.00 | | 102 794.00 |
PE DEPRECIATION Total including other intangible assets | 6 942.00 | 3 200.00 | | 6 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 852.00 | 49 340.00 | | 95 852.00 |
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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 | 12 451.00 | 12 451.00 | | 12 451.00 |
8C Staff and Related Accounts | 35 890.00 | 35 890.00 | | 35 890.00 |
8D Social Security and Other Social Organizations | 62 250.00 | 62 250.00 | | 62 250.00 |
UL Receivables related to investments | 309 975.00 | | 309 975.00 | 309 975.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
UY Staff and related accounts | 445.00 | 445.00 | | 445.00 |
VB VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 276 909.00 | 41 698.00 | 155 773.00 | 276 909.00 |
VI Group and Associates | 9 347.00 | 9 347.00 | | 9 347.00 |
VK Loans repaid during the year | 41 362.00 | | | 41 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434.00 | 1 434.00 | | 1 434.00 |
VS Prepaid expenses | 2 045.00 | 2 045.00 | | 2 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 734.00 | 125 324.00 | 311 411.00 | 436 734.00 |
VW VAT | 25 847.00 | 25 847.00 | | 25 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 767.00 | 188 556.00 | 155 773.00 | 423 767.00 |
