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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 | 134 109.00 | 134 109.00 | | 134 109.00 |
AH Goodwill | 2.00 | | 2.00 | 2.00 |
AP Buildings | 422 048.00 | 243 753.00 | 178 295.00 | 422 048.00 |
AR Technical installations, industrial equipment and tools | 668 195.00 | 403 081.00 | 265 113.00 | 668 195.00 |
AT Other tangible assets | 13 359.00 | 5 629.00 | 7 729.00 | 13 359.00 |
BJ TOTAL (I) | 1 437 714.00 | 786 573.00 | 651 140.00 | 1 437 714.00 |
BX Customers and related accounts | 319 404.00 | | 319 404.00 | 319 404.00 |
BZ Other receivables | 1 251 047.00 | | 1 251 047.00 | 1 251 047.00 |
CF Cash and cash equivalents | 241 397.00 | | 241 397.00 | 241 397.00 |
CJ TOTAL (II) | 1 811 849.00 | | 1 811 849.00 | 1 811 849.00 |
CO Grand total (0 to V) | 3 249 563.00 | 786 573.00 | 2 462 989.00 | 3 249 563.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 671 866.00 | 596 587.00 | | 671 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 941.00 | 75 279.00 | | -19 941.00 |
DK Regulated provisions | 47 268.00 | 37 195.00 | | 47 268.00 |
DL TOTAL (I) | 1 139 193.00 | 1 149 061.00 | | 1 139 193.00 |
DU Loans and Debts from Credit Institutions (3) | 89 072.00 | 160 039.00 | | 89 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 305.00 | | | 402 305.00 |
DW Advances and down payments received on current orders | | 51.00 | | |
DX Trade payables and related accounts | 725 140.00 | 1 118 813.00 | | 725 140.00 |
DY Tax and social security liabilities | 98 020.00 | 61 436.00 | | 98 020.00 |
DZ Fixed asset liabilities and related accounts | | 108 521.00 | | |
EA Other liabilities | 9 257.00 | 1 472.00 | | 9 257.00 |
EC TOTAL (IV) | 1 323 796.00 | 1 450 335.00 | | 1 323 796.00 |
EE Grand total (I to V) | 2 462 989.00 | 2 599 397.00 | | 2 462 989.00 |
EI Including equity loans | 402 305.00 | | | 402 305.00 |
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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 | 3 722 740.00 | | 3 722 740.00 | 3 722 740.00 |
FJ Net sales | 3 722 740.00 | | 3 722 740.00 | 3 722 740.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 722 793.00 | |
FW Other purchases and external expenses | | | 3 416 030.00 | |
FX Taxes, duties, and similar payments | | | 10 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 851.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 624 912.00 | |
GG - OPERATING RESULT (I - II) | | | 97 881.00 | |
GL Other interest and similar income | | | 1 066.00 | |
GP Total financial income (V) | | | 1 066.00 | |
GR Interest and similar expenses | | | 3 336.00 | |
GU Total financial expenses (VI) | | | 3 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 31 456.00 | | |
HC Reversals of provisions and transfers of expenses | 6 448.00 | 16 152.00 | | 6 448.00 |
HD Total exceptional income (VII) | 6 448.00 | 47 608.00 | | 6 448.00 |
HE Exceptional expenses on management operations | 105 480.00 | | | 105 480.00 |
HF Exceptional expenses on capital transactions | | 31 456.00 | | |
HG Exceptional depreciation and provisions | 16 521.00 | 16 123.00 | | 16 521.00 |
HH Total exceptional expenses (VIII) | 122 001.00 | 47 579.00 | | 122 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 553.00 | 29.00 | | -115 553.00 |
HK Income tax | | 24 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 730 308.00 | 4 165 177.00 | | 3 730 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 750 250.00 | 4 089 898.00 | | 3 750 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 941.00 | 75 279.00 | | -19 941.00 |
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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 | 1 318 309.00 | | 119 404.00 | 1 318 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 000.00 | |
I4 DECREASES Grand Total | | | 1 437 714.00 | |
IO DECREASES Total including other intangible assets | | | 134 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 716.00 | | 20 395.00 | 113 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 593.00 | | 99 009.00 | 1 004 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | | 200 000.00 |
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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 | 587 722.00 | 198 851.00 | | 587 722.00 |
PE DEPRECIATION Total including other intangible assets | 113 714.00 | 20 395.00 | | 113 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 007.00 | 178 456.00 | | 474 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 37 195.00 | 16 521.00 | | 37 195.00 |
7C Grand total | 37 195.00 | 16 521.00 | | 37 195.00 |
UJ - Exceptional | | 16 521.00 | | |
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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 | 725 140.00 | 725 140.00 | | 725 140.00 |
8C Staff and Related Accounts | 705.00 | 705.00 | | 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 257.00 | 9 257.00 | | 9 257.00 |
UX Other trade receivables | 319 404.00 | 319 404.00 | | 319 404.00 |
VB VAT | 55 820.00 | 55 820.00 | | 55 820.00 |
VC Group and associates | 650 528.00 | 650 528.00 | | 650 528.00 |
VH Loans with a maturity of more than one year at origin | 89 072.00 | 71 299.00 | 17 772.00 | 89 072.00 |
VI Group and Associates | 402 305.00 | 402 305.00 | | 402 305.00 |
VK Loans repaid during the year | 70 967.00 | | | 70 967.00 |
VM Income taxes | 22 837.00 | 22 837.00 | | 22 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 061.00 | 8 061.00 | | 8 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 861.00 | 521 861.00 | | 521 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 451.00 | 1 570 451.00 | | 1 570 451.00 |
VW VAT | 89 253.00 | 89 253.00 | | 89 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 796.00 | 1 306 023.00 | 17 772.00 | 1 323 796.00 |
