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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 973.00 | 9 214.00 | 2 759.00 | 11 973.00 |
AN Land | 114 600.00 | | 114 600.00 | 114 600.00 |
AP Buildings | 200 000.00 | 5 000.00 | 195 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 18 553.00 | 8 365.00 | 10 188.00 | 18 553.00 |
AT Other tangible assets | 212 061.00 | 38 440.00 | 173 621.00 | 212 061.00 |
AV Fixed assets in progress | 100 460.00 | | 100 460.00 | 100 460.00 |
BH Other financial assets | 8 780.00 | | 8 780.00 | 8 780.00 |
BJ TOTAL (I) | 796 666.00 | 61 018.00 | 735 648.00 | 796 666.00 |
BV Advances and down payments on orders | 23 304.00 | | 23 304.00 | 23 304.00 |
BX Customers and related accounts | 127 022.00 | | 127 022.00 | 127 022.00 |
BZ Other receivables | 1 399 694.00 | | 1 399 694.00 | 1 399 694.00 |
CF Cash and cash equivalents | 188 371.00 | | 188 371.00 | 188 371.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 1 742 812.00 | | 1 742 812.00 | 1 742 812.00 |
CO Grand total (0 to V) | 2 539 478.00 | 61 018.00 | 2 478 460.00 | 2 539 478.00 |
CP Shares due in less than one year | 8 780.00 | | | 8 780.00 |
CR Shares due in more than one year | 934 967.00 | | | 934 967.00 |
CU Other investments | 130 240.00 | | 130 240.00 | 130 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 000.00 | 67 000.00 | | 67 000.00 |
DB Share, merger, contribution premiums, etc. | 598 000.00 | 598 000.00 | | 598 000.00 |
DD Legal reserve (1) | 6 700.00 | 6 700.00 | | 6 700.00 |
DG Other reserves | 200 000.00 | 40 000.00 | | 200 000.00 |
DH Retained earnings | 128 219.00 | 3 229.00 | | 128 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 013.00 | 424 990.00 | | 15 013.00 |
DK Regulated provisions | 36.00 | 26.00 | | 36.00 |
DL TOTAL (I) | 1 014 968.00 | 1 139 945.00 | | 1 014 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 726.00 | 847 988.00 | | 1 019 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 379.00 | 174 936.00 | | 337 379.00 |
DX Trade payables and related accounts | 42 787.00 | 47 664.00 | | 42 787.00 |
DY Tax and social security liabilities | 46 456.00 | 79 856.00 | | 46 456.00 |
EA Other liabilities | 17 144.00 | 4 500.00 | | 17 144.00 |
EC TOTAL (IV) | 1 463 492.00 | 1 154 944.00 | | 1 463 492.00 |
EE Grand total (I to V) | 2 478 460.00 | 2 294 889.00 | | 2 478 460.00 |
EG Accrued income and payables due within one year | 422 112.00 | 401 047.00 | | 422 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 033.00 | | | 1 033.00 |
EI Including equity loans | 337 379.00 | | | 337 379.00 |
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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 | 191 987.00 | | 191 987.00 | 191 987.00 |
FJ Net sales | 191 987.00 | | 191 987.00 | 191 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 058.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 196 231.00 | |
FW Other purchases and external expenses | | | 142 770.00 | |
FX Taxes, duties, and similar payments | | | 5 473.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 41 071.00 | |
GE Other Expenses | | | 584.00 | |
GF Total Operating Expenses (II) | | | 189 898.00 | |
GG - OPERATING RESULT (I - II) | | | 6 333.00 | |
GK Income from other securities and fixed asset receivables | | | 491.00 | |
GL Other interest and similar income | | | 29 257.00 | |
GP Total financial income (V) | | | 29 748.00 | |
GR Interest and similar expenses | | | 18 837.00 | |
GU Total financial expenses (VI) | | | 18 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 278 890.00 | 1 452 124.00 | | 278 890.00 |
HC Reversals of provisions and transfers of expenses | | 10 565.00 | | |
HD Total exceptional income (VII) | 278 890.00 | 1 462 689.00 | | 278 890.00 |
HE Exceptional expenses on management operations | | 35 692.00 | | |
HF Exceptional expenses on capital transactions | 276 778.00 | 805 163.00 | | 276 778.00 |
HG Exceptional depreciation and provisions | 10.00 | 6 124.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 276 788.00 | 846 979.00 | | 276 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 102.00 | 615 709.00 | | 2 102.00 |
HK Income tax | 4 333.00 | 76 067.00 | | 4 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 869.00 | 1 606 152.00 | | 504 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 856.00 | 1 181 162.00 | | 489 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 013.00 | 424 990.00 | | 15 013.00 |
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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 | 905 084.00 | | 213 824.00 | 905 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 020.00 | |
I4 DECREASES Grand Total | | 322 242.00 | 796 666.00 | |
IO DECREASES Total including other intangible assets | | | 11 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 322 242.00 | 645 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 283.00 | | 690.00 | 11 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 781.00 | | 86 134.00 | 881 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 020.00 | | 127 000.00 | 12 020.00 |
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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 | 65 411.00 | 41 071.00 | 45 463.00 | 65 411.00 |
PE DEPRECIATION Total including other intangible assets | 8 674.00 | 540.00 | | 8 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 737.00 | 40 531.00 | 45 463.00 | 56 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26.00 | 10.00 | | 26.00 |
7C Grand total | 26.00 | 10.00 | | 26.00 |
UJ - Exceptional | | 10.00 | | |
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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 | 153 700.00 | 78 700.00 | 75 000.00 | 153 700.00 |
8B Suppliers and Related Accounts | 42 787.00 | 42 787.00 | | 42 787.00 |
8C Staff and Related Accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 144.00 | 17 144.00 | | 17 144.00 |
UT Other financial assets | 8 780.00 | 8 780.00 | | 8 780.00 |
UX Other trade receivables | 127 022.00 | 127 022.00 | | 127 022.00 |
VB VAT | 10 393.00 | 10 393.00 | | 10 393.00 |
VC Group and associates | 1 364 967.00 | 430 000.00 | 934 967.00 | 1 364 967.00 |
VG Loans with a maturity of up to one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VH Loans with a maturity of more than one year at origin | 1 018 693.00 | 196 992.00 | 384 074.00 | 1 018 693.00 |
VI Group and Associates | 204 679.00 | 60 000.00 | 144 679.00 | 204 679.00 |
VJ Loans taken out during the year | 187 797.00 | | | 187 797.00 |
VK Loans repaid during the year | 77 452.00 | | | 77 452.00 |
VM Income taxes | 167.00 | 167.00 | | 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 167.00 | 24 167.00 | | 24 167.00 |
VS Prepaid expenses | 4 421.00 | 4 421.00 | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 917.00 | 604 950.00 | 934 967.00 | 1 539 917.00 |
VW VAT | 24 329.00 | 24 329.00 | | 24 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 492.00 | 422 112.00 | 603 752.00 | 1 463 492.00 |
