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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 | 28 730.00 | 22 540.00 | 6 189.00 | 28 730.00 |
AP Buildings | 276 438.00 | 142 975.00 | 133 462.00 | 276 438.00 |
AR Technical installations, industrial equipment and tools | 206 648.00 | 194 331.00 | 12 317.00 | 206 648.00 |
AT Other tangible assets | 119 910.00 | 66 046.00 | 53 864.00 | 119 910.00 |
BD Other fixed assets | 75 995.00 | | 75 995.00 | 75 995.00 |
BJ TOTAL (I) | 2 241 551.00 | 795 350.00 | 1 446 201.00 | 2 241 551.00 |
BL Raw materials, supplies | 4 222.00 | | 4 222.00 | 4 222.00 |
BT Goods | 252 950.00 | | 252 950.00 | 252 950.00 |
BX Customers and related accounts | 366 833.00 | | 366 833.00 | 366 833.00 |
BZ Other receivables | 3 027 516.00 | 1 706 755.00 | 1 320 761.00 | 3 027 516.00 |
CD Marketable securities | 401 282.00 | | 401 282.00 | 401 282.00 |
CF Cash and cash equivalents | 258 405.00 | | 258 405.00 | 258 405.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 4 313 101.00 | 1 706 755.00 | 2 606 346.00 | 4 313 101.00 |
CO Grand total (0 to V) | 6 554 653.00 | 2 502 105.00 | 4 052 547.00 | 6 554 653.00 |
CU Other investments | 1 533 828.00 | 369 456.00 | 1 164 371.00 | 1 533 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 400.00 | 122 400.00 | | 122 400.00 |
DD Legal reserve (1) | 12 240.00 | 12 240.00 | | 12 240.00 |
DG Other reserves | 3 498 541.00 | 3 498 541.00 | | 3 498 541.00 |
DH Retained earnings | -113 770.00 | -82 388.00 | | -113 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 488.00 | -31 381.00 | | 4 488.00 |
DL TOTAL (I) | 3 523 899.00 | 3 519 411.00 | | 3 523 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 212.00 | 42 515.00 | | 54 212.00 |
DW Advances and down payments received on current orders | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 418 424.00 | 373 013.00 | | 418 424.00 |
DY Tax and social security liabilities | 50 011.00 | 49 782.00 | | 50 011.00 |
EC TOTAL (IV) | 528 647.00 | 465 310.00 | | 528 647.00 |
EE Grand total (I to V) | 4 052 547.00 | 3 984 721.00 | | 4 052 547.00 |
EG Accrued income and payables due within one year | 528 647.00 | 465 310.00 | | 528 647.00 |
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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 | 1 315 278.00 | 120 549.00 | 1 435 827.00 | 1 315 278.00 |
FG Production sold - services | 317 349.00 | 27 491.00 | 344 840.00 | 317 349.00 |
FJ Net sales | 1 632 627.00 | 148 040.00 | 1 780 667.00 | 1 632 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 444.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 785 190.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 765.00 | |
FT Inventory change (goods) | | | -138 423.00 | |
FU Purchases of raw materials and other supplies | | | 2 641.00 | |
FV Inventory change (raw materials and supplies) | | | 629.00 | |
FW Other purchases and external expenses | | | 165 687.00 | |
FX Taxes, duties, and similar payments | | | 12 726.00 | |
FY Salaries and Wages | | | 220 592.00 | |
FZ Social Security Contributions | | | 91 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 902.00 | |
GE Other Expenses | | | 925.00 | |
GF Total Operating Expenses (II) | | | 1 870 497.00 | |
GG - OPERATING RESULT (I - II) | | | -85 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 976.00 | |
GL Other interest and similar income | | | 410.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 680.00 | |
GP Total financial income (V) | | | 37 066.00 | |
GR Interest and similar expenses | | | 2 074.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 135 662.00 | 344 287.00 | | 135 662.00 |
HD Total exceptional income (VII) | 170 662.00 | 344 287.00 | | 170 662.00 |
HE Exceptional expenses on management operations | 289.00 | | | 289.00 |
HF Exceptional expenses on capital transactions | | 179 720.00 | | |
HG Exceptional depreciation and provisions | 107 154.00 | 72 725.00 | | 107 154.00 |
HH Total exceptional expenses (VIII) | 107 443.00 | 252 445.00 | | 107 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 219.00 | 91 842.00 | | 63 219.00 |
HK Income tax | 8 415.00 | 62 682.00 | | 8 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 992 919.00 | 1 434 169.00 | | 1 992 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 430.00 | 1 465 551.00 | | 1 988 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 488.00 | -31 381.00 | | 4 488.00 |
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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 | 2 190 600.00 | | 50 952.00 | 2 190 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609 824.00 | |
I4 DECREASES Grand Total | | | 2 241 552.00 | |
IO DECREASES Total including other intangible assets | | | 28 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 602 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 635.00 | | 9 095.00 | 19 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 460.00 | | 1 537.00 | 601 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569 504.00 | | 40 320.00 | 1 569 504.00 |
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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 | 384 991.00 | 40 903.00 | | 384 991.00 |
PE DEPRECIATION Total including other intangible assets | 16 077.00 | 6 464.00 | | 16 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 914.00 | 34 439.00 | | 368 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 735 263.00 | 107 154.00 | 135 662.00 | 1 735 263.00 |
7B Total provisions for depreciation | 2 104 720.00 | 107 154.00 | 135 662.00 | 2 104 720.00 |
7C Grand total | 2 104 720.00 | 107 154.00 | 135 662.00 | 2 104 720.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 107 154.00 | 135 662.00 | |
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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 | 418 424.00 | 418 424.00 | | 418 424.00 |
8C Staff and Related Accounts | 18 891.00 | 18 891.00 | | 18 891.00 |
8D Social Security and Other Social Organizations | 19 779.00 | 19 779.00 | | 19 779.00 |
UX Other trade receivables | 366 834.00 | 366 834.00 | | 366 834.00 |
VB VAT | 7 815.00 | 7 815.00 | | 7 815.00 |
VC Group and associates | 2 964 957.00 | 2 964 957.00 | | 2 964 957.00 |
VI Group and Associates | 54 212.00 | 54 212.00 | | 54 212.00 |
VM Income taxes | 51 785.00 | 51 785.00 | | 51 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
VS Prepaid expenses | 1 891.00 | 1 891.00 | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 396 241.00 | 3 396 241.00 | | 3 396 241.00 |
VW VAT | 10 163.00 | 10 163.00 | | 10 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 648.00 | 522 648.00 | | 522 648.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
