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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 | 1 747.00 | 1 747.00 | | 1 747.00 |
AP Buildings | 8 399.00 | 3 403.00 | 4 997.00 | 8 399.00 |
AR Technical installations, industrial equipment and tools | 758.00 | 758.00 | | 758.00 |
AT Other tangible assets | 79 846.00 | 61 468.00 | 18 377.00 | 79 846.00 |
BH Other financial assets | 141 650.00 | | 141 650.00 | 141 650.00 |
BJ TOTAL (I) | 973 185.00 | 67 376.00 | 905 808.00 | 973 185.00 |
BX Customers and related accounts | 50 494.00 | | 50 494.00 | 50 494.00 |
BZ Other receivables | 671 409.00 | | 671 409.00 | 671 409.00 |
CF Cash and cash equivalents | 3 860.00 | | 3 860.00 | 3 860.00 |
CH Prepaid expenses | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 726 203.00 | | 726 203.00 | 726 203.00 |
CO Grand total (0 to V) | 1 699 388.00 | 67 376.00 | 1 632 012.00 | 1 699 388.00 |
CP Shares due in less than one year | 141 650.00 | | | 141 650.00 |
CU Other investments | 740 785.00 | | 740 785.00 | 740 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 300.00 | 430 300.00 | | 430 300.00 |
DD Legal reserve (1) | 34 665.00 | 34 665.00 | | 34 665.00 |
DH Retained earnings | 145 957.00 | 175 607.00 | | 145 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 193.00 | 4 650.00 | | 5 193.00 |
DL TOTAL (I) | 616 115.00 | 645 222.00 | | 616 115.00 |
DU Loans and Debts from Credit Institutions (3) | 74 355.00 | 38 108.00 | | 74 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 008.00 | 583 729.00 | | 677 008.00 |
DX Trade payables and related accounts | 69 321.00 | 48 741.00 | | 69 321.00 |
DY Tax and social security liabilities | 45 020.00 | 51 974.00 | | 45 020.00 |
EA Other liabilities | 150 193.00 | 403 720.00 | | 150 193.00 |
EC TOTAL (IV) | 1 015 897.00 | 1 126 272.00 | | 1 015 897.00 |
EE Grand total (I to V) | 1 632 012.00 | 1 771 495.00 | | 1 632 012.00 |
EG Accrued income and payables due within one year | 1 015 897.00 | 1 126 272.00 | | 1 015 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 355.00 | 31 681.00 | | 74 355.00 |
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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 | 21 614.00 | | 21 614.00 | 21 614.00 |
FG Production sold - services | 597 941.00 | | 597 941.00 | 597 941.00 |
FJ Net sales | 619 555.00 | | 619 555.00 | 619 555.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 639.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 620 310.00 | |
FS Purchases of goods (including customs duties) | | | 19 226.00 | |
FU Purchases of raw materials and other supplies | | | 6 939.00 | |
FW Other purchases and external expenses | | | 191 034.00 | |
FX Taxes, duties, and similar payments | | | 12 792.00 | |
FY Salaries and Wages | | | 365 361.00 | |
FZ Social Security Contributions | | | 45 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 912.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 651 772.00 | |
GG - OPERATING RESULT (I - II) | | | -31 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 442.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 43 482.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639.00 | -6 957.00 | | 639.00 |
HA Exceptional income from management transactions | | 1 816.00 | | |
HD Total exceptional income (VII) | | 1 816.00 | | |
HE Exceptional expenses on management operations | 179 161.00 | 8 548.00 | | 179 161.00 |
HH Total exceptional expenses (VIII) | 1 916.00 | 8 548.00 | | 1 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 916.00 | -6 732.00 | | -1 916.00 |
HK Income tax | 4 268.00 | 4 174.00 | | 4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 791.00 | 682 243.00 | | 663 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 599.00 | 677 592.00 | | 658 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 193.00 | 4 650.00 | | 5 193.00 |
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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 | 911 540.00 | | 61 645.00 | 911 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 882 435.00 | |
I4 DECREASES Grand Total | | | 973 185.00 | |
IO DECREASES Total including other intangible assets | | | 1 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747.00 | | | 1 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 227.00 | | 4 776.00 | 84 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 566.00 | | 56 869.00 | 825 566.00 |
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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 | 56 464.00 | 10 912.00 | | 56 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | 202.00 | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 919.00 | 10 710.00 | | 54 919.00 |
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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 | 47 667.00 | 47 667.00 | | 47 667.00 |
8B Suppliers and Related Accounts | 69 321.00 | 69 321.00 | | 69 321.00 |
8C Staff and Related Accounts | 16 481.00 | 16 481.00 | | 16 481.00 |
8D Social Security and Other Social Organizations | 11 565.00 | 11 565.00 | | 11 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 193.00 | 150 193.00 | | 150 193.00 |
UT Other financial assets | 141 650.00 | 141 650.00 | | 141 650.00 |
UX Other trade receivables | 50 494.00 | | | 50 494.00 |
VB VAT | 3 916.00 | | | 3 916.00 |
VC Group and associates | 607 794.00 | | | 607 794.00 |
VG Loans with a maturity of up to one year at origin | 74 355.00 | 74 355.00 | | 74 355.00 |
VI Group and Associates | 629 341.00 | 629 341.00 | | 629 341.00 |
VM Income taxes | 5 241.00 | | | 5 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 521.00 | 12 521.00 | | 12 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 458.00 | | | 54 458.00 |
VS Prepaid expenses | 441.00 | | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 863 993.00 | 863 993.00 | | 863 993.00 |
VW VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 897.00 | 1 015 897.00 | | 1 015 897.00 |
