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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 | 1 500.00 | 1 181.00 | 319.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 3 795.00 | 3 658.00 | 137.00 | 3 795.00 |
AT Other tangible assets | 89 061.00 | 56 987.00 | 32 074.00 | 89 061.00 |
BB Receivables related to investments | 400 363.00 | | 400 363.00 | 400 363.00 |
BH Other financial assets | 930.00 | | 930.00 | 930.00 |
BJ TOTAL (I) | 535 259.00 | 61 826.00 | 473 433.00 | 535 259.00 |
BN Goods in progress | 1 054 272.00 | | 1 054 272.00 | 1 054 272.00 |
BX Customers and related accounts | 774 510.00 | | 774 510.00 | 774 510.00 |
BZ Other receivables | 65 873.00 | | 65 873.00 | 65 873.00 |
CF Cash and cash equivalents | 140 869.00 | | 140 869.00 | 140 869.00 |
CH Prepaid expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
CJ TOTAL (II) | 2 038 912.00 | | 2 038 912.00 | 2 038 912.00 |
CO Grand total (0 to V) | 2 574 170.00 | 61 826.00 | 2 512 344.00 | 2 574 170.00 |
CP Shares due in less than one year | 401 293.00 | | | 401 293.00 |
CU Other investments | 39 610.00 | | 39 610.00 | 39 610.00 |
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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 | 746 119.00 | 673 046.00 | | 746 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 652.00 | 73 072.00 | | 2 652.00 |
DL TOTAL (I) | 757 571.00 | 754 919.00 | | 757 571.00 |
DU Loans and Debts from Credit Institutions (3) | 631 284.00 | 477 737.00 | | 631 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 863 910.00 | 863 099.00 | | 863 910.00 |
DX Trade payables and related accounts | 117 803.00 | 556 797.00 | | 117 803.00 |
DY Tax and social security liabilities | 139 407.00 | 132 016.00 | | 139 407.00 |
DZ Fixed asset liabilities and related accounts | 2 369.00 | 900.00 | | 2 369.00 |
EA Other liabilities | | 21 371.00 | | |
EC TOTAL (IV) | 1 754 774.00 | 2 051 921.00 | | 1 754 774.00 |
EE Grand total (I to V) | 2 512 344.00 | 2 806 839.00 | | 2 512 344.00 |
EG Accrued income and payables due within one year | 1 740 946.00 | 2 025 879.00 | | 1 740 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631 284.00 | 477 737.00 | | 631 284.00 |
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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 | 533 374.00 | | 533 374.00 | 533 374.00 |
FG Production sold - services | 255 000.00 | | 255 000.00 | 255 000.00 |
FJ Net sales | 788 374.00 | | 788 374.00 | 788 374.00 |
FM Inventory production | | | -242 197.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 012.00 | |
FQ Other income | | | 4 977.00 | |
FR Total operating income (I) | | | 557 166.00 | |
FU Purchases of raw materials and other supplies | | | 178 546.00 | |
FW Other purchases and external expenses | | | 283 552.00 | |
FX Taxes, duties, and similar payments | | | 2 303.00 | |
FY Salaries and Wages | | | 5 900.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 954.00 | |
GE Other Expenses | | | 14 163.00 | |
GF Total Operating Expenses (II) | | | 499 417.00 | |
GG - OPERATING RESULT (I - II) | | | 57 749.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 36 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 959.00 | |
GP Total financial income (V) | | | 3 959.00 | |
GR Interest and similar expenses | | | 11 203.00 | |
GU Total financial expenses (VI) | | | 11 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 012.00 | 12 634.00 | | 6 012.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 660.00 | | | 660.00 |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HE Exceptional expenses on management operations | 8 907.00 | 19.00 | | 8 907.00 |
HF Exceptional expenses on capital transactions | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 9 567.00 | 19.00 | | 9 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 907.00 | -19.00 | | -8 907.00 |
HK Income tax | 2 437.00 | | | 2 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 785.00 | 1 370 809.00 | | 561 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 133.00 | 1 297 736.00 | | 559 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 652.00 | 73 072.00 | | 2 652.00 |
HP References: Equipment leasing | 5 864.00 | 5 864.00 | | 5 864.00 |
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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 | 458 719.00 | | 77 198.00 | 458 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 440 902.00 | |
I4 DECREASES Grand Total | | 660.00 | 535 258.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 631.00 | | 1 224.00 | 91 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 588.00 | | 75 974.00 | 365 588.00 |
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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 | 46 871.00 | 14 953.00 | | 46 871.00 |
PE DEPRECIATION Total including other intangible assets | 680.00 | 500.00 | | 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 191.00 | 14 453.00 | | 46 191.00 |
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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 | 39 097.00 | 25 268.00 | 13 828.00 | 39 097.00 |
8B Suppliers and Related Accounts | 117 802.00 | 117 802.00 | | 117 802.00 |
8E Income Taxes | 2 437.00 | 2 437.00 | | 2 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 369.00 | 2 369.00 | | 2 369.00 |
UL Receivables related to investments | 400 362.00 | 400 362.00 | | 400 362.00 |
UT Other financial assets | 930.00 | 930.00 | | 930.00 |
UX Other trade receivables | 774 509.00 | 774 509.00 | | 774 509.00 |
VB VAT | 31 907.00 | 31 907.00 | | 31 907.00 |
VG Loans with a maturity of up to one year at origin | 631 284.00 | 631 284.00 | | 631 284.00 |
VI Group and Associates | 824 813.00 | 824 813.00 | | 824 813.00 |
VK Loans repaid during the year | 11 707.00 | | | 11 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 965.00 | 33 965.00 | | 33 965.00 |
VS Prepaid expenses | 3 388.00 | 3 388.00 | | 3 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 064.00 | 1 245 064.00 | | 1 245 064.00 |
VW VAT | 136 680.00 | 136 680.00 | | 136 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 773.00 | 1 740 945.00 | 13 828.00 | 1 754 773.00 |
