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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 712.00 | | 3 712.00 | 3 712.00 |
AP Buildings | 33 408.00 | 2 452.00 | 30 956.00 | 33 408.00 |
AT Other tangible assets | 4 021.00 | 1 571.00 | 2 450.00 | 4 021.00 |
BB Receivables related to investments | 921 131.00 | | 921 131.00 | 921 131.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 990 023.00 | 16 023.00 | 973 999.00 | 990 023.00 |
BT Goods | 18 771.00 | | 18 771.00 | 18 771.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | 66 145.00 | | 66 145.00 | 66 145.00 |
BZ Other receivables | 124 377.00 | | 124 377.00 | 124 377.00 |
CF Cash and cash equivalents | 264 740.00 | | 264 740.00 | 264 740.00 |
CH Prepaid expenses | 3 435.00 | | 3 435.00 | 3 435.00 |
CJ TOTAL (II) | 485 968.00 | | 485 968.00 | 485 968.00 |
CO Grand total (0 to V) | 1 475 990.00 | 16 023.00 | 1 459 967.00 | 1 475 990.00 |
CP Shares due in less than one year | 303 854.00 | | | 303 854.00 |
CU Other investments | 27 400.00 | 12 000.00 | 15 400.00 | 27 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | -172 770.00 | -220 449.00 | | -172 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 062.00 | 47 679.00 | | 23 062.00 |
DL TOTAL (I) | 700 291.00 | 677 230.00 | | 700 291.00 |
DU Loans and Debts from Credit Institutions (3) | 111 036.00 | 110 828.00 | | 111 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 067.00 | 307 734.00 | | 418 067.00 |
DW Advances and down payments received on current orders | 26 462.00 | | | 26 462.00 |
DX Trade payables and related accounts | 123 702.00 | 63 240.00 | | 123 702.00 |
DY Tax and social security liabilities | 40 501.00 | 41 906.00 | | 40 501.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | 34 489.00 | 13 764.00 | | 34 489.00 |
EB Prepaid income (2) | 5 419.00 | 118 045.00 | | 5 419.00 |
EC TOTAL (IV) | 759 676.00 | 656 518.00 | | 759 676.00 |
EE Grand total (I to V) | 1 459 967.00 | 1 333 747.00 | | 1 459 967.00 |
EG Accrued income and payables due within one year | 205 147.00 | 238 784.00 | | 205 147.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 248 903.00 | | 248 903.00 | 248 903.00 |
FG Production sold - services | 593 350.00 | | 593 350.00 | 593 350.00 |
FJ Net sales | 842 253.00 | | 842 253.00 | 842 253.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 578.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 847 848.00 | |
FS Purchases of goods (including customs duties) | | | 237 611.00 | |
FT Inventory change (goods) | | | -18 568.00 | |
FU Purchases of raw materials and other supplies | | | 406 749.00 | |
FW Other purchases and external expenses | | | 219 501.00 | |
FX Taxes, duties, and similar payments | | | 15 386.00 | |
FY Salaries and Wages | | | 68 034.00 | |
FZ Social Security Contributions | | | 13 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 946.00 | |
GE Other Expenses | | | 492.00 | |
GF Total Operating Expenses (II) | | | 944 925.00 | |
GG - OPERATING RESULT (I - II) | | | -97 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 378.00 | |
GP Total financial income (V) | | | 152 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 000.00 | |
GR Interest and similar expenses | | | 19 022.00 | |
GU Total financial expenses (VI) | | | 31 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 578.00 | 176.00 | | 5 578.00 |
A4 Equity method investments | 487.00 | 17.00 | | 487.00 |
HE Exceptional expenses on management operations | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 1 094.00 | 656.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 218.00 | 656.00 | | 1 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 218.00 | -656.00 | | -1 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 226.00 | 805 818.00 | | 1 000 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 165.00 | 758 139.00 | | 977 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 062.00 | 47 679.00 | | 23 062.00 |
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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 | 953 871.00 | | 690 832.00 | 953 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 654 681.00 | 948 882.00 | |
I4 DECREASES Grand Total | | 654 681.00 | 990 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 141.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 761.00 | | 1 380.00 | 39 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 914 110.00 | | 689 452.00 | 914 110.00 |
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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 | 2 078.00 | 1 945.00 | | 2 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078.00 | 1 945.00 | | 2 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 12 000.00 | | |
7C Grand total | | 12 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 633.00 | | | 71 633.00 |
8B Suppliers and Related Accounts | 123 702.00 | 123 702.00 | | 123 702.00 |
8C Staff and Related Accounts | 12 128.00 | 12 128.00 | | 12 128.00 |
8D Social Security and Other Social Organizations | 7 576.00 | 7 576.00 | | 7 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 489.00 | 34 489.00 | | 34 489.00 |
8L Deferred income | 5 419.00 | 5 419.00 | | 5 419.00 |
UL Receivables related to investments | 921 131.00 | 303 854.00 | 617 277.00 | 921 131.00 |
UT Other financial assets | 336.00 | | 336.00 | 336.00 |
UX Other trade receivables | 66 145.00 | 66 145.00 | | 66 145.00 |
VB VAT | 94 479.00 | 94 479.00 | | 94 479.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | | 110 000.00 | 110 000.00 |
VI Group and Associates | 346 434.00 | | 346 434.00 | 346 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 898.00 | 29 898.00 | | 29 898.00 |
VS Prepaid expenses | 3 435.00 | 3 435.00 | | 3 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 423.00 | 497 810.00 | 617 613.00 | 1 115 423.00 |
VW VAT | 16 329.00 | 16 329.00 | | 16 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 214.00 | 205 147.00 | 456 434.00 | 733 214.00 |
