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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 | 11 100.00 | 1 800.00 | 9 300.00 | 11 100.00 |
AP Buildings | 146 910.00 | 15 224.00 | 131 686.00 | 146 910.00 |
AR Technical installations, industrial equipment and tools | 246 380.00 | 39 747.00 | 206 633.00 | 246 380.00 |
AT Other tangible assets | 79 172.00 | 29 869.00 | 49 303.00 | 79 172.00 |
BD Other fixed assets | 5 444.00 | | 5 444.00 | 5 444.00 |
BH Other financial assets | 29 438.00 | | 29 438.00 | 29 438.00 |
BJ TOTAL (I) | 1 855 723.00 | 86 640.00 | 1 769 084.00 | 1 855 723.00 |
BX Customers and related accounts | 3 034.00 | | 3 034.00 | 3 034.00 |
BZ Other receivables | 119 125.00 | | 119 125.00 | 119 125.00 |
CF Cash and cash equivalents | 26 363.00 | | 26 363.00 | 26 363.00 |
CH Prepaid expenses | 30 932.00 | | 30 932.00 | 30 932.00 |
CJ TOTAL (II) | 179 454.00 | | 179 454.00 | 179 454.00 |
CO Grand total (0 to V) | 2 035 177.00 | 86 640.00 | 1 948 537.00 | 2 035 177.00 |
CU Other investments | 1 337 280.00 | | 1 337 280.00 | 1 337 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 17 626.00 | 13 314.00 | | 17 626.00 |
DG Other reserves | 334 887.00 | 252 963.00 | | 334 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 209.00 | 86 236.00 | | 72 209.00 |
DK Regulated provisions | 8 795.00 | 5 494.00 | | 8 795.00 |
DL TOTAL (I) | 883 516.00 | 808 007.00 | | 883 516.00 |
DU Loans and Debts from Credit Institutions (3) | 905 840.00 | 1 002 864.00 | | 905 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 500.00 | | |
DX Trade payables and related accounts | 60 242.00 | 28 180.00 | | 60 242.00 |
DY Tax and social security liabilities | 76 386.00 | 71 949.00 | | 76 386.00 |
EA Other liabilities | 22 554.00 | 730.00 | | 22 554.00 |
EC TOTAL (IV) | 1 065 021.00 | 1 120 222.00 | | 1 065 021.00 |
EE Grand total (I to V) | 1 948 537.00 | 1 928 229.00 | | 1 948 537.00 |
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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 | 859 209.00 | | 859 209.00 | 859 209.00 |
FJ Net sales | 859 209.00 | | 859 209.00 | 859 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 313.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 869 529.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 304 622.00 | |
FX Taxes, duties, and similar payments | | | 8 005.00 | |
FY Salaries and Wages | | | 271 316.00 | |
FZ Social Security Contributions | | | 122 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 448.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 756 030.00 | |
GG - OPERATING RESULT (I - II) | | | 113 498.00 | |
GR Interest and similar expenses | | | 33 870.00 | |
GU Total financial expenses (VI) | | | 33 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 163.00 | 23 303.00 | | 163.00 |
HD Total exceptional income (VII) | 163.00 | 23 303.00 | | 163.00 |
HE Exceptional expenses on management operations | 227.00 | 24 469.00 | | 227.00 |
HG Exceptional depreciation and provisions | 3 300.00 | 1 848.00 | | 3 300.00 |
HH Total exceptional expenses (VIII) | 3 527.00 | 26 317.00 | | 3 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 364.00 | -3 015.00 | | -3 364.00 |
HK Income tax | 4 055.00 | 16 238.00 | | 4 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 692.00 | 978 107.00 | | 869 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 483.00 | 891 871.00 | | 797 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 209.00 | 86 236.00 | | 72 209.00 |
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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 | 1 795 978.00 | | 59 745.00 | 1 795 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372 162.00 | |
I4 DECREASES Grand Total | | | 1 855 723.00 | |
IO DECREASES Total including other intangible assets | | | 11 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 472 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 300.00 | | 1 800.00 | 9 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 493.00 | | 18 968.00 | 453 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 333 185.00 | | 38 977.00 | 1 333 185.00 |
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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 | 37 192.00 | 49 448.00 | | 37 192.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 620.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 012.00 | 48 828.00 | | 36 012.00 |
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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 | 5 494.00 | 3 300.00 | | 5 494.00 |
7C Grand total | 5 494.00 | 3 300.00 | | 5 494.00 |
UJ - Exceptional | | 3 300.00 | | |
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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 | 60 242.00 | 60 242.00 | | 60 242.00 |
8C Staff and Related Accounts | 8 012.00 | 8 012.00 | | 8 012.00 |
8D Social Security and Other Social Organizations | 53 828.00 | 53 828.00 | | 53 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 29 438.00 | | | 29 438.00 |
UX Other trade receivables | 3 034.00 | | | 3 034.00 |
UY Staff and related accounts | 3 750.00 | | | 3 750.00 |
VB VAT | 14 307.00 | | | 14 307.00 |
VC Group and associates | 38 103.00 | | | 38 103.00 |
VH Loans with a maturity of more than one year at origin | 905 840.00 | 118 578.00 | 676 847.00 | 905 840.00 |
VI Group and Associates | 22 094.00 | 22 094.00 | | 22 094.00 |
VK Loans repaid during the year | 117 063.00 | | | 117 063.00 |
VM Income taxes | 27 908.00 | | | 27 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 631.00 | 4 631.00 | | 4 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 057.00 | | | 35 057.00 |
VS Prepaid expenses | 30 932.00 | | | 30 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 529.00 | 153 091.00 | 29 438.00 | 182 529.00 |
VW VAT | 9 914.00 | 9 914.00 | | 9 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 021.00 | 277 759.00 | 676 847.00 | 1 065 021.00 |
