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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 850.00 | | 95 850.00 | 95 850.00 |
AP Buildings | 106 325.00 | 105 533.00 | 791.00 | 106 325.00 |
AR Technical installations, industrial equipment and tools | 15 780.00 | 8 726.00 | 7 055.00 | 15 780.00 |
AT Other tangible assets | 251 013.00 | 150 345.00 | 100 669.00 | 251 013.00 |
BB Receivables related to investments | 684 639.00 | | 684 639.00 | 684 639.00 |
BH Other financial assets | 3 416.00 | | 3 416.00 | 3 416.00 |
BJ TOTAL (I) | 1 178 302.00 | 264 603.00 | 913 698.00 | 1 178 302.00 |
BX Customers and related accounts | 2 035.00 | | 2 035.00 | 2 035.00 |
BZ Other receivables | 91 598.00 | | 91 598.00 | 91 598.00 |
CF Cash and cash equivalents | 843 009.00 | | 843 009.00 | 843 009.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 939 446.00 | | 939 446.00 | 939 446.00 |
CO Grand total (0 to V) | 2 117 748.00 | 264 603.00 | 1 853 145.00 | 2 117 748.00 |
CU Other investments | 21 278.00 | | 21 278.00 | 21 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 550.00 | 15 550.00 | | 15 550.00 |
DD Legal reserve (1) | 1 555.00 | 1 555.00 | | 1 555.00 |
DG Other reserves | 1 302 806.00 | 1 302 806.00 | | 1 302 806.00 |
DH Retained earnings | -49 393.00 | | | -49 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 777.00 | -49 393.00 | | 167 777.00 |
DL TOTAL (I) | 1 438 295.00 | 1 270 518.00 | | 1 438 295.00 |
DP Provisions for Risks | 9 500.00 | 9 500.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 9 500.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 941.00 | 430 287.00 | | 87 941.00 |
DW Advances and down payments received on current orders | | 15 750.00 | | |
DX Trade payables and related accounts | 261 364.00 | 233 543.00 | | 261 364.00 |
DY Tax and social security liabilities | 55 849.00 | 75 207.00 | | 55 849.00 |
EA Other liabilities | 103.00 | 12 500.00 | | 103.00 |
EC TOTAL (IV) | 405 349.00 | 767 287.00 | | 405 349.00 |
EE Grand total (I to V) | 1 853 145.00 | 2 047 305.00 | | 1 853 145.00 |
EG Accrued income and payables due within one year | 405 349.00 | 767 287.00 | | 405 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | 1 414 936.00 | | 1 414 936.00 | 1 414 936.00 |
FJ Net sales | 1 414 936.00 | | 1 414 936.00 | 1 414 936.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 595.00 | |
FQ Other income | | | 1 275.00 | |
FR Total operating income (I) | | | 1 419 806.00 | |
FU Purchases of raw materials and other supplies | | | 560 634.00 | |
FW Other purchases and external expenses | | | 118 619.00 | |
FX Taxes, duties, and similar payments | | | 4 257.00 | |
FY Salaries and Wages | | | 342 287.00 | |
FZ Social Security Contributions | | | 121 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 319.00 | |
GE Other Expenses | | | 196 489.00 | |
GF Total Operating Expenses (II) | | | 1 370 190.00 | |
GG - OPERATING RESULT (I - II) | | | 49 616.00 | |
GH Attributed profit or transferred loss (III) | | | 116 767.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 11 293.00 | |
GL Other interest and similar income | | | 243.00 | |
GP Total financial income (V) | | | 11 536.00 | |
GR Interest and similar expenses | | | 1 499.00 | |
GU Total financial expenses (VI) | | | 1 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 595.00 | 5 228.00 | | 3 595.00 |
A4 Equity method investments | 196 471.00 | 164 653.00 | | 196 471.00 |
HA Exceptional income from management transactions | | 2 674.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 500.00 | | |
HD Total exceptional income (VII) | | 8 174.00 | | |
HE Exceptional expenses on management operations | | 14 383.00 | | |
HG Exceptional depreciation and provisions | | 9 500.00 | | |
HH Total exceptional expenses (VIII) | | 23 883.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 710.00 | | |
HK Income tax | 8 642.00 | 19 778.00 | | 8 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 109.00 | 1 070 169.00 | | 1 548 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 332.00 | 1 119 562.00 | | 1 380 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 777.00 | -49 393.00 | | 167 777.00 |
HP References: Equipment leasing | 4 160.00 | 4 454.00 | | 4 160.00 |
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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 | 1 385 326.00 | | -196 992.00 | 1 385 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 709 334.00 | |
I4 DECREASES Grand Total | | 10 032.00 | 1 178 302.00 | |
IO DECREASES Total including other intangible assets | | | 95 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 032.00 | 373 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 850.00 | | | 95 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 222.00 | | 22 928.00 | 360 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 254.00 | | -219 920.00 | 929 254.00 |
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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 | 248 316.00 | 26 319.00 | 10 032.00 | 248 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 316.00 | 26 319.00 | 10 032.00 | 248 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 500.00 | | | 9 500.00 |
7C Grand total | 9 500.00 | | | 9 500.00 |
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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 | 261 364.00 | 261 364.00 | | 261 364.00 |
8C Staff and Related Accounts | 27 451.00 | 27 451.00 | | 27 451.00 |
8D Social Security and Other Social Organizations | 27 211.00 | 27 211.00 | | 27 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UL Receivables related to investments | 684 639.00 | | 684 639.00 | 684 639.00 |
UT Other financial assets | 3 416.00 | | 3 416.00 | 3 416.00 |
UX Other trade receivables | 2 035.00 | 2 035.00 | | 2 035.00 |
VB VAT | 80 460.00 | 80 460.00 | | 80 460.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 87 941.00 | 87 941.00 | | 87 941.00 |
VM Income taxes | 11 138.00 | 11 138.00 | | 11 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 2 804.00 | 2 804.00 | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 493.00 | 96 438.00 | 688 055.00 | 784 493.00 |
VW VAT | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 349.00 | 405 349.00 | | 405 349.00 |
