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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 2 176.00 | | 2 176.00 | 2 176.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 217.00 | | 217.00 | 217.00 |
BX Customers and related accounts | 129 975.00 | | 129 975.00 | 129 975.00 |
BZ Other receivables | 1 493 896.00 | | 1 493 896.00 | 1 493 896.00 |
CF Cash and cash equivalents | 359 870.00 | | 359 870.00 | 359 870.00 |
CH Prepaid expenses | 4 534.00 | | 4 534.00 | 4 534.00 |
CJ TOTAL (II) | 1 988 492.00 | | 1 988 492.00 | 1 988 492.00 |
CO Grand total (0 to V) | 1 990 669.00 | | 1 990 669.00 | 1 990 669.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 36 000.00 | 36 000.00 | | 36 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 285.00 | 50 127.00 | | 734 285.00 |
DL TOTAL (I) | 936 285.00 | 252 127.00 | | 936 285.00 |
DU Loans and Debts from Credit Institutions (3) | 550 487.00 | 335 226.00 | | 550 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 231.00 | 135 564.00 | | 373 231.00 |
DW Advances and down payments received on current orders | | 1 843.00 | | |
DX Trade payables and related accounts | 82 177.00 | 151 313.00 | | 82 177.00 |
DY Tax and social security liabilities | 37 079.00 | 145 997.00 | | 37 079.00 |
EA Other liabilities | 11 408.00 | | | 11 408.00 |
EC TOTAL (IV) | 1 054 384.00 | 769 945.00 | | 1 054 384.00 |
EE Grand total (I to V) | 1 990 669.00 | 1 022 073.00 | | 1 990 669.00 |
EG Accrued income and payables due within one year | 992 910.00 | 606 837.00 | | 992 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461 311.00 | | | 461 311.00 |
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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 | 756 915.00 | | 756 915.00 | 756 915.00 |
FJ Net sales | 756 915.00 | | 756 915.00 | 756 915.00 |
FO Operating subsidies | | | 4 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 540.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 813 526.00 | |
FU Purchases of raw materials and other supplies | | | 172 852.00 | |
FV Inventory change (raw materials and supplies) | | | 27 469.00 | |
FW Other purchases and external expenses | | | 399 376.00 | |
FX Taxes, duties, and similar payments | | | 48 636.00 | |
FY Salaries and Wages | | | 310 196.00 | |
FZ Social Security Contributions | | | 61 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 156.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 1 050 949.00 | |
GG - OPERATING RESULT (I - II) | | | -237 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 554.00 | |
GP Total financial income (V) | | | 2 554.00 | |
GR Interest and similar expenses | | | 24 927.00 | |
GU Total financial expenses (VI) | | | 24 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 447.00 | 1 322.00 | | 30 447.00 |
HB Exceptional income from capital transactions | 2 181 772.00 | 7 265.00 | | 2 181 772.00 |
HD Total exceptional income (VII) | 2 212 219.00 | 8 587.00 | | 2 212 219.00 |
HE Exceptional expenses on management operations | 49 475.00 | -17.00 | | 49 475.00 |
HF Exceptional expenses on capital transactions | 795 431.00 | 7 235.00 | | 795 431.00 |
HH Total exceptional expenses (VIII) | 844 906.00 | 7 218.00 | | 844 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 367 312.00 | 1 369.00 | | 1 367 312.00 |
HK Income tax | 373 231.00 | 21 454.00 | | 373 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 298.00 | 1 949 676.00 | | 3 028 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 013.00 | 1 899 549.00 | | 2 294 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 285.00 | 50 127.00 | | 734 285.00 |
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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 | 1 283 868.00 | | 16 308.00 | 1 283 868.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 150.00 | | | 12 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 731.00 | 2 176.00 | |
I4 DECREASES Grand Total | | 1 298 000.00 | 2 176.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 150.00 | | |
IO DECREASES Total including other intangible assets | | 537 336.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 716 783.00 | | |
KD ACQUISITIONS Total including other intangible assets | 537 336.00 | | | 537 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 475.00 | | 16 308.00 | 700 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 907.00 | | | 33 907.00 |
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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 | 473 365.00 | 29 204.00 | 502 569.00 | 473 365.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 150.00 | | 12 150.00 | 12 150.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | 108.00 | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 107.00 | 29 204.00 | 490 311.00 | 461 107.00 |
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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 | 82 178.00 | 82 178.00 | | 82 178.00 |
8C Staff and Related Accounts | 992.00 | 992.00 | | 992.00 |
8D Social Security and Other Social Organizations | 18 389.00 | 18 389.00 | | 18 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 409.00 | 11 409.00 | | 11 409.00 |
UT Other financial assets | 2 100.00 | | | 2 100.00 |
UX Other trade receivables | 108 530.00 | | | 108 530.00 |
VA Doubtful or disputed receivables | 21 444.00 | | | 21 444.00 |
VB VAT | 22 548.00 | | | 22 548.00 |
VC Group and associates | 1 361 256.00 | | | 1 361 256.00 |
VH Loans with a maturity of more than one year at origin | 550 488.00 | 489 014.00 | 61 474.00 | 550 488.00 |
VI Group and Associates | 373 231.00 | 373 231.00 | | 373 231.00 |
VJ Loans taken out during the year | 253 166.00 | | | 253 166.00 |
VN Other taxes, similar payments | 26.00 | | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 435.00 | 5 435.00 | | 5 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 067.00 | | | 110 067.00 |
VS Prepaid expenses | 4 534.00 | | | 4 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 505.00 | 1 628 405.00 | 2 100.00 | 1 630 505.00 |
VW VAT | 12 264.00 | 12 264.00 | | 12 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 384.00 | 992 910.00 | 61 474.00 | 1 054 384.00 |
