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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 378.00 | 343 378.00 | | 343 378.00 |
AN Land | 224 045.00 | 92 106.00 | 131 939.00 | 224 045.00 |
AP Buildings | 1 104 463.00 | 834 203.00 | 270 260.00 | 1 104 463.00 |
AR Technical installations, industrial equipment and tools | 622 088.00 | 567 600.00 | 54 488.00 | 622 088.00 |
AT Other tangible assets | 92 535.00 | 83 761.00 | 8 774.00 | 92 535.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 2 388 307.00 | 1 921 046.00 | 467 261.00 | 2 388 307.00 |
BV Advances and down payments on orders | 2 331.00 | | 2 331.00 | 2 331.00 |
BX Customers and related accounts | 235 769.00 | 53 808.00 | 181 962.00 | 235 769.00 |
BZ Other receivables | 3 405 211.00 | | 3 405 211.00 | 3 405 211.00 |
CF Cash and cash equivalents | 68 470.00 | | 68 470.00 | 68 470.00 |
CH Prepaid expenses | 4 593.00 | | 4 593.00 | 4 593.00 |
CJ TOTAL (II) | 3 716 374.00 | 53 808.00 | 3 662 567.00 | 3 716 374.00 |
CO Grand total (0 to V) | 6 104 682.00 | 1 974 854.00 | 4 129 828.00 | 6 104 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 890.00 | 109 890.00 | | 109 890.00 |
DD Legal reserve (1) | 10 989.00 | 10 989.00 | | 10 989.00 |
DG Other reserves | 1 829 280.00 | 935 079.00 | | 1 829 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 764 443.00 | 894 201.00 | | 764 443.00 |
DJ Investment subsidies | 70 200.00 | 97 948.00 | | 70 200.00 |
DL TOTAL (I) | 2 784 802.00 | 2 048 107.00 | | 2 784 802.00 |
DP Provisions for Risks | 193 914.00 | 382 331.00 | | 193 914.00 |
DR TOTAL (IV) | 193 914.00 | 382 331.00 | | 193 914.00 |
DU Loans and Debts from Credit Institutions (3) | 251 095.00 | 478 547.00 | | 251 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 920.00 | 702 244.00 | | 738 920.00 |
DX Trade payables and related accounts | 14 646.00 | 16 498.00 | | 14 646.00 |
DY Tax and social security liabilities | 146 450.00 | 205 660.00 | | 146 450.00 |
EA Other liabilities | | 42.00 | | |
EC TOTAL (IV) | 1 151 112.00 | 1 402 990.00 | | 1 151 112.00 |
EE Grand total (I to V) | 4 129 828.00 | 3 833 429.00 | | 4 129 828.00 |
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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 | | | | |
FG Production sold - services | 588 619.00 | | 588 619.00 | 588 619.00 |
FJ Net sales | 588 619.00 | | 588 619.00 | 588 619.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 795.00 | |
FQ Other income | | | 1 725.00 | |
FR Total operating income (I) | | | 793 139.00 | |
FV Inventory change (raw materials and supplies) | | | 63 559.00 | |
FX Taxes, duties, and similar payments | | | 31 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 583.00 | |
GE Other Expenses | | | 1 365.00 | |
GF Total Operating Expenses (II) | | | 239 384.00 | |
GG - OPERATING RESULT (I - II) | | | 553 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 079.00 | |
GP Total financial income (V) | | | 11 079.00 | |
GR Interest and similar expenses | | | 10 818.00 | |
GU Total financial expenses (VI) | | | 10 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 739.00 | 63 909.00 | | 1 739.00 |
HB Exceptional income from capital transactions | 27 748.00 | 1 294 714.00 | | 27 748.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 229 487.00 | 1 358 623.00 | | 229 487.00 |
HE Exceptional expenses on management operations | 17 321.00 | | | 17 321.00 |
HF Exceptional expenses on capital transactions | | 1 068 889.00 | | |
HG Exceptional depreciation and provisions | 1 739.00 | 63 909.00 | | 1 739.00 |
HH Total exceptional expenses (VIII) | 19 060.00 | 1 132 798.00 | | 19 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 427.00 | 225 824.00 | | 210 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 705.00 | 2 587 887.00 | | 1 033 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 262.00 | 1 693 686.00 | | 269 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 764 443.00 | 894 201.00 | | 764 443.00 |
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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 | 2 582 590.00 | | | 2 582 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 194 283.00 | 2 388 307.00 | |
IO DECREASES Total including other intangible assets | | | 343 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 283.00 | 2 043 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 378.00 | | | 343 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 412.00 | | | 2 237 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 1 638 613.00 | 131 600.00 | 192 544.00 | 1 638 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 638 613.00 | 131 600.00 | 192 544.00 | 1 638 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 382 331.00 | 11 583.00 | 200 000.00 | 382 331.00 |
6T Receivables | 55 361.00 | | 1 553.00 | 55 361.00 |
7B Total provisions for depreciation | 55 361.00 | | 1 553.00 | 55 361.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 14 646.00 | 14 646.00 | | 14 646.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 235 769.00 | 235 769.00 | | 235 769.00 |
VC Group and associates | 3 401 258.00 | 3 401 258.00 | | 3 401 258.00 |
VH Loans with a maturity of more than one year at origin | 251 095.00 | 146 191.00 | 92 417.00 | 251 095.00 |
VI Group and Associates | 698 920.00 | 698 920.00 | | 698 920.00 |
VK Loans repaid during the year | 227 155.00 | | | 227 155.00 |
VN Other taxes, similar payments | 3 950.00 | 3 950.00 | | 3 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 4 593.00 | 4 593.00 | | 4 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 647 373.00 | 3 647 373.00 | 8.00 | 3 647 373.00 |
VW VAT | 146 450.00 | 146 450.00 | | 146 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 111.00 | 1 046 207.00 | 92 417.00 | 1 151 111.00 |
