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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 811 773.00 | | 1 811 773.00 | 1 811 773.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 124 854.00 | | 124 854.00 | 124 854.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 854.00 | | 124 854.00 | 124 854.00 |
CO Grand total (0 to V) | 1 936 628.00 | | 1 936 628.00 | 1 936 628.00 |
CU Other investments | 1 811 773.00 | | 1 811 773.00 | 1 811 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 904.00 | 161 904.00 | | 161 904.00 |
DD Legal reserve (1) | 16 191.00 | 16 191.00 | | 16 191.00 |
DG Other reserves | 313 544.00 | 313 544.00 | | 313 544.00 |
DH Retained earnings | 189 103.00 | | | 189 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 169.00 | 189 103.00 | | 57 169.00 |
DJ Investment subsidies | | 24 868.00 | | |
DL TOTAL (I) | 737 911.00 | 705 611.00 | | 737 911.00 |
DP Provisions for Risks | | 29 800.00 | | |
DR TOTAL (IV) | | 29 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 872.00 | 2 419.00 | | 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 714.00 | 1 529 225.00 | | 109 714.00 |
DX Trade payables and related accounts | 11 125.00 | 626 801.00 | | 11 125.00 |
DY Tax and social security liabilities | | 754 520.00 | | |
DZ Fixed asset liabilities and related accounts | | 23 766.00 | | |
EA Other liabilities | 1 077 005.00 | 80 469.00 | | 1 077 005.00 |
EB Prepaid income (2) | | 30 304.00 | | |
EC TOTAL (IV) | 1 198 717.00 | 3 047 504.00 | | 1 198 717.00 |
EE Grand total (I to V) | 1 936 628.00 | 3 782 914.00 | | 1 936 628.00 |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 37 067.00 | |
FR Total operating income (I) | | | 37 067.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 237.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 242.00 | |
GG - OPERATING RESULT (I - II) | | | 25 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 712.00 | |
GP Total financial income (V) | | | 3 712.00 | |
GR Interest and similar expenses | | | 52 097.00 | |
GU Total financial expenses (VI) | | | 52 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 868.00 | 10 430.00 | | 146 868.00 |
HC Reversals of provisions and transfers of expenses | | 41 562.00 | | |
HD Total exceptional income (VII) | 146 868.00 | 51 992.00 | | 146 868.00 |
HE Exceptional expenses on management operations | | 2 814.00 | | |
HF Exceptional expenses on capital transactions | 44 908.00 | 1 293.00 | | 44 908.00 |
HH Total exceptional expenses (VIII) | 44 908.00 | 4 107.00 | | 44 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 960.00 | 47 884.00 | | 101 960.00 |
HK Income tax | 22 232.00 | -220 070.00 | | 22 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 647.00 | 10 583 407.00 | | 187 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 479.00 | 10 394 304.00 | | 130 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 169.00 | 189 103.00 | | 57 169.00 |
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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 | 4 869 884.00 | | 1 809 773.00 | 4 869 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 389 548.00 | 1 811 773.00 | |
I4 DECREASES Grand Total | | 4 867 884.00 | 1 811 773.00 | |
IO DECREASES Total including other intangible assets | | 1 315 885.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 162 451.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 315 885.00 | | | 1 315 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 162 451.00 | | | 3 162 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 548.00 | | 1 809 773.00 | 391 548.00 |
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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 | 1 874 562.00 | | 1 874 562.00 | 1 874 562.00 |
PE DEPRECIATION Total including other intangible assets | 16 086.00 | | 16 086.00 | 16 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 858 476.00 | | 1 858 476.00 | 1 858 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 800.00 | | 29 800.00 | 29 800.00 |
6T Receivables | 97 907.00 | | 97 907.00 | 97 907.00 |
7B Total provisions for depreciation | 97 907.00 | | 97 907.00 | 97 907.00 |
7C Grand total | 127 707.00 | | 127 707.00 | 127 707.00 |
UE of which provisions and reversals: - Operating | | | 127 707.00 | |
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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 | 11 125.00 | 11 125.00 | | 11 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077 005.00 | 1 077 005.00 | | 1 077 005.00 |
VB VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VG Loans with a maturity of up to one year at origin | 872.00 | 872.00 | | 872.00 |
VI Group and Associates | 109 714.00 | 109 714.00 | | 109 714.00 |
VP Miscellaneous | 119 376.00 | 119 376.00 | | 119 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 854.00 | 124 854.00 | | 124 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 717.00 | 1 198 717.00 | | 1 198 717.00 |
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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 | 121.00 | | | 121.00 |
