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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 3 875.00 | 1 186.00 | 2 690.00 | 3 875.00 |
AT Other tangible assets | 1 606 175.00 | 498 549.00 | 1 107 626.00 | 1 606 175.00 |
BB Receivables related to investments | 45 765.00 | | 45 765.00 | 45 765.00 |
BF Loans | 2 781 460.00 | | 2 781 460.00 | 2 781 460.00 |
BJ TOTAL (I) | 4 716 821.00 | 499 934.00 | 4 216 887.00 | 4 716 821.00 |
BT Goods | 76 831.00 | | 76 831.00 | 76 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 348 365.00 | | 348 365.00 | 348 365.00 |
BZ Other receivables | 749 420.00 | | 749 420.00 | 749 420.00 |
CF Cash and cash equivalents | 136 095.00 | | 136 095.00 | 136 095.00 |
CH Prepaid expenses | 18 530.00 | | 18 530.00 | 18 530.00 |
CJ TOTAL (II) | 1 329 240.00 | | 1 329 240.00 | 1 329 240.00 |
CO Grand total (0 to V) | 6 046 062.00 | 499 934.00 | 5 546 127.00 | 6 046 062.00 |
CS Evaluated investments - equity method | 279 346.00 | | 279 346.00 | 279 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 640.00 | 95 640.00 | | 95 640.00 |
DB Share, merger, contribution premiums, etc. | 229 103.00 | 229 103.00 | | 229 103.00 |
DD Legal reserve (1) | 20 600.00 | 20 600.00 | | 20 600.00 |
DG Other reserves | 578 568.00 | 509 861.00 | | 578 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 756.00 | 68 708.00 | | 72 756.00 |
DK Regulated provisions | 1 438.00 | 604.00 | | 1 438.00 |
DL TOTAL (I) | 998 105.00 | 924 515.00 | | 998 105.00 |
DP Provisions for Risks | 46 500.00 | 46 500.00 | | 46 500.00 |
DR TOTAL (IV) | 46 500.00 | 46 500.00 | | 46 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531 900.00 | 1 433 847.00 | | 1 531 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 280 610.00 | 1 963 840.00 | | 2 280 610.00 |
DX Trade payables and related accounts | 10 981.00 | 105 070.00 | | 10 981.00 |
DY Tax and social security liabilities | 31 847.00 | 18 190.00 | | 31 847.00 |
DZ Fixed asset liabilities and related accounts | 639 840.00 | | | 639 840.00 |
EA Other liabilities | 6 345.00 | | | 6 345.00 |
EC TOTAL (IV) | 4 501 523.00 | 3 520 946.00 | | 4 501 523.00 |
EE Grand total (I to V) | 5 546 127.00 | 4 491 961.00 | | 5 546 127.00 |
EI Including equity loans | 2 280 610.00 | | | 2 280 610.00 |
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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 | | | 381 000.00 | |
FD Production sold - goods | | | 675 811.00 | |
FJ Net sales | | | 1 056 811.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 025.00 | |
FQ Other income | | | 5 030.00 | |
FR Total operating income (I) | | | 1 066 866.00 | |
FS Purchases of goods (including customs duties) | | | 436 250.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -63 831.00 | |
FW Other purchases and external expenses | | | 446 047.00 | |
FX Taxes, duties, and similar payments | | | 12 346.00 | |
FY Salaries and Wages | | | 106 168.00 | |
FZ Social Security Contributions | | | 34 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 531.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 156 055.00 | |
GG - OPERATING RESULT (I - II) | | | -89 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350.00 | |
GK Income from other securities and fixed asset receivables | | | 39 326.00 | |
GP Total financial income (V) | | | 40 676.00 | |
GR Interest and similar expenses | | | 8 598.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 8 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 032.00 | | | 17 032.00 |
HB Exceptional income from capital transactions | 196 393.00 | 132 000.00 | | 196 393.00 |
HC Reversals of provisions and transfers of expenses | 124.00 | 418.00 | | 124.00 |
HD Total exceptional income (VII) | 213 549.00 | 132 418.00 | | 213 549.00 |
HE Exceptional expenses on management operations | 127.00 | 72.00 | | 127.00 |
HF Exceptional expenses on capital transactions | 65 192.00 | 71 785.00 | | 65 192.00 |
HG Exceptional depreciation and provisions | 958.00 | 413.00 | | 958.00 |
HH Total exceptional expenses (VIII) | 66 277.00 | 72 270.00 | | 66 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 147 272.00 | 60 148.00 | | 147 272.00 |
HK Income tax | 17 389.00 | 19 422.00 | | 17 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 091.00 | 941 389.00 | | 1 321 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 335.00 | 872 681.00 | | 1 248 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 756.00 | 68 708.00 | | 72 756.00 |
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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 | 3 890 685.00 | | 1 104 018.00 | 3 890 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 040.00 | 3 106 571.00 | |
I4 DECREASES Grand Total | | 277 882.00 | 4 716 821.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 842.00 | 1 610 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 766 408.00 | | 1 071 484.00 | 766 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 124 077.00 | | 32 534.00 | 3 124 077.00 |
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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 | 503 053.00 | 184 531.00 | 187 650.00 | 503 053.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 853.00 | 184 531.00 | 187 650.00 | 502 853.00 |
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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 | 10 981.00 | 10 981.00 | | 10 981.00 |
8C Staff and Related Accounts | 12 485.00 | 12 485.00 | | 12 485.00 |
8D Social Security and Other Social Organizations | 7 201.00 | 7 201.00 | | 7 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 639 840.00 | 639 840.00 | | 639 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 345.00 | 6 345.00 | | 6 345.00 |
UL Receivables related to investments | 45 765.00 | | 45 765.00 | 45 765.00 |
UP Loans | 2 781 460.00 | | 2 781 460.00 | 2 781 460.00 |
UX Other trade receivables | 348 365.00 | 348 365.00 | | 348 365.00 |
VB VAT | 210 740.00 | 210 740.00 | | 210 740.00 |
VC Group and associates | 458 458.00 | 458 458.00 | | 458 458.00 |
VG Loans with a maturity of up to one year at origin | 1 937.00 | 1 937.00 | | 1 937.00 |
VH Loans with a maturity of more than one year at origin | 1 529 963.00 | 469 023.00 | 1 060 939.00 | 1 529 963.00 |
VI Group and Associates | 2 280 610.00 | 2 280 610.00 | | 2 280 610.00 |
VJ Loans taken out during the year | 490 000.00 | | | 490 000.00 |
VK Loans repaid during the year | 392 716.00 | | | 392 716.00 |
VM Income taxes | 44 236.00 | 44 236.00 | | 44 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 797.00 | 3 797.00 | | 3 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 986.00 | 35 986.00 | | 35 986.00 |
VS Prepaid expenses | 18 530.00 | 18 530.00 | | 18 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 943 540.00 | 1 116 315.00 | 2 827 225.00 | 3 943 540.00 |
VW VAT | 8 364.00 | 8 364.00 | | 8 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 501 523.00 | 3 440 583.00 | 1 060 939.00 | 4 501 523.00 |
