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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 212 456.00 | 119 246.00 | 93 211.00 | 212 456.00 |
AR Technical installations, industrial equipment and tools | 226 565.00 | 201 650.00 | 24 915.00 | 226 565.00 |
AT Other tangible assets | 97 938.00 | 97 948.00 | -10.00 | 97 938.00 |
BH Other financial assets | 15 653.00 | | 15 653.00 | 15 653.00 |
BJ TOTAL (I) | 566 633.00 | 418 844.00 | 147 789.00 | 566 633.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 36 545.00 | 2 533.00 | 34 012.00 | 36 545.00 |
BZ Other receivables | 1 264 403.00 | | 1 264 403.00 | 1 264 403.00 |
CF Cash and cash equivalents | 49 908.00 | | 49 908.00 | 49 908.00 |
CJ TOTAL (II) | 1 351 606.00 | 2 533.00 | 1 349 073.00 | 1 351 606.00 |
CO Grand total (0 to V) | 1 918 239.00 | 421 377.00 | 1 496 862.00 | 1 918 239.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 1 063 707.00 | | | 1 063 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 506.00 | | | 75 506.00 |
DL TOTAL (I) | 1 271 213.00 | | | 1 271 213.00 |
DU Loans and Debts from Credit Institutions (3) | 7 066.00 | | | 7 066.00 |
DX Trade payables and related accounts | 199 368.00 | | | 199 368.00 |
DY Tax and social security liabilities | 19 215.00 | | | 19 215.00 |
EC TOTAL (IV) | 225 649.00 | | | 225 649.00 |
EE Grand total (I to V) | 1 496 862.00 | | | 1 496 862.00 |
EG Accrued income and payables due within one year | 225 649.00 | | | 225 649.00 |
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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 | 265 145.00 | | 265 145.00 | 265 145.00 |
FG Production sold - services | 38 789.00 | | 38 789.00 | 38 789.00 |
FJ Net sales | 303 934.00 | | 303 934.00 | 303 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 789.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 337 216.00 | |
FT Inventory change (goods) | | | 275 761.00 | |
FU Purchases of raw materials and other supplies | | | 608.00 | |
FW Other purchases and external expenses | | | 145 255.00 | |
FX Taxes, duties, and similar payments | | | 6 355.00 | |
FY Salaries and Wages | | | -3 917.00 | |
FZ Social Security Contributions | | | -1 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 52 108.00 | |
GF Total Operating Expenses (II) | | | 497 715.00 | |
GG - OPERATING RESULT (I - II) | | | -160 499.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 929.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 1 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 789.00 | | | 26 789.00 |
A4 Equity method investments | 51 800.00 | | | 51 800.00 |
HA Exceptional income from management transactions | 6 279.00 | | | 6 279.00 |
HB Exceptional income from capital transactions | 295 000.00 | | | 295 000.00 |
HD Total exceptional income (VII) | 301 279.00 | | | 301 279.00 |
HE Exceptional expenses on management operations | 1 396.00 | | | 1 396.00 |
HF Exceptional expenses on capital transactions | 36 496.00 | | | 36 496.00 |
HG Exceptional depreciation and provisions | 2 587.00 | | | 2 587.00 |
HH Total exceptional expenses (VIII) | 40 479.00 | | | 40 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 800.00 | | | 260 800.00 |
HK Income tax | 24 166.00 | | | 24 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 425.00 | | | 639 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 918.00 | | | 563 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 506.00 | | | 75 506.00 |
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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 | 972 326.00 | | | 972 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 953.00 | |
I4 DECREASES Grand Total | | 405 693.00 | 566 633.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 405 693.00 | 536 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 653.00 | | | 942 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 953.00 | | | 15 953.00 |
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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 | 763 406.00 | 24 639.00 | 369 201.00 | 763 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 406.00 | 24 639.00 | 369 201.00 | 763 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
6T Receivables | 1 453.00 | 1 080.00 | | 1 453.00 |
7B Total provisions for depreciation | 7 453.00 | 1 080.00 | 6 000.00 | 7 453.00 |
7C Grand total | 7 453.00 | 1 080.00 | 6 000.00 | 7 453.00 |
UE of which provisions and reversals: - Operating | | 1 080.00 | 6 000.00 | |
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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 | 199 368.00 | 199 368.00 | | 199 368.00 |
8E Income Taxes | 13 950.00 | 13 950.00 | | 13 950.00 |
UT Other financial assets | 15 653.00 | | | 15 653.00 |
UX Other trade receivables | 33 505.00 | | | 33 505.00 |
VA Doubtful or disputed receivables | 3 040.00 | | | 3 040.00 |
VB VAT | 52 079.00 | | | 52 079.00 |
VC Group and associates | 1 172 359.00 | | | 1 172 359.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 7 028.00 | 7 028.00 | | 7 028.00 |
VK Loans repaid during the year | 41 632.00 | | | 41 632.00 |
VN Other taxes, similar payments | 12 116.00 | | | 12 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 849.00 | | | 27 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 601.00 | 1 300 948.00 | 15 653.00 | 1 316 601.00 |
VW VAT | 5 265.00 | 5 265.00 | | 5 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 649.00 | 225 649.00 | | 225 649.00 |
