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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 4 433.00 | 567.00 | 5 000.00 |
AT Other tangible assets | 91 338.00 | 25 643.00 | 65 695.00 | 91 338.00 |
BB Receivables related to investments | 446 040.00 | | 446 040.00 | 446 040.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 3 153 967.00 | 31 658.00 | 3 122 309.00 | 3 153 967.00 |
BT Goods | 400 686.00 | 5 362.00 | 395 324.00 | 400 686.00 |
BX Customers and related accounts | 9 723.00 | | 9 723.00 | 9 723.00 |
BZ Other receivables | 227 903.00 | | 227 903.00 | 227 903.00 |
CF Cash and cash equivalents | 83 391.00 | | 83 391.00 | 83 391.00 |
CH Prepaid expenses | 38 559.00 | | 38 559.00 | 38 559.00 |
CJ TOTAL (II) | 760 262.00 | 5 362.00 | 754 900.00 | 760 262.00 |
CO Grand total (0 to V) | 3 914 228.00 | 37 020.00 | 3 877 209.00 | 3 914 228.00 |
CR Shares due in more than one year | 181 786.00 | | | 181 786.00 |
CU Other investments | 2 598 607.00 | | 2 598 607.00 | 2 598 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 766 542.00 | 1 766 542.00 | | 1 766 542.00 |
DD Legal reserve (1) | 35 421.00 | 33 106.00 | | 35 421.00 |
DG Other reserves | 620 947.00 | 577 853.00 | | 620 947.00 |
DH Retained earnings | | -890.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 002.00 | 46 299.00 | | 67 002.00 |
DL TOTAL (I) | 2 489 912.00 | 2 422 910.00 | | 2 489 912.00 |
DU Loans and Debts from Credit Institutions (3) | 167 163.00 | 152 534.00 | | 167 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 603.00 | 796 908.00 | | 830 603.00 |
DX Trade payables and related accounts | 257 021.00 | 234 071.00 | | 257 021.00 |
DY Tax and social security liabilities | 130 773.00 | 94 091.00 | | 130 773.00 |
EA Other liabilities | 1 738.00 | 1 310.00 | | 1 738.00 |
EC TOTAL (IV) | 1 387 297.00 | 1 278 913.00 | | 1 387 297.00 |
EE Grand total (I to V) | 3 877 209.00 | 3 701 823.00 | | 3 877 209.00 |
EG Accrued income and payables due within one year | 502 340.00 | 437 171.00 | | 502 340.00 |
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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 | 2 318 569.00 | | 2 318 569.00 | 2 318 569.00 |
FG Production sold - services | 217 212.00 | | 217 212.00 | 217 212.00 |
FJ Net sales | 2 535 781.00 | | 2 535 781.00 | 2 535 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 448.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 559 269.00 | |
FS Purchases of goods (including customs duties) | | | 1 547 429.00 | |
FT Inventory change (goods) | | | -156 249.00 | |
FU Purchases of raw materials and other supplies | | | 13 601.00 | |
FW Other purchases and external expenses | | | 543 909.00 | |
FX Taxes, duties, and similar payments | | | 44 885.00 | |
FY Salaries and Wages | | | 432 138.00 | |
FZ Social Security Contributions | | | 110 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 362.00 | |
GE Other Expenses | | | 5 779.00 | |
GF Total Operating Expenses (II) | | | 2 557 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 800.00 | |
GL Other interest and similar income | | | 10 665.00 | |
GP Total financial income (V) | | | 86 465.00 | |
GR Interest and similar expenses | | | 18 479.00 | |
GU Total financial expenses (VI) | | | 18 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 471.00 | 17 604.00 | | 15 471.00 |
A4 Equity method investments | 3 886.00 | 2 473.00 | | 3 886.00 |
HA Exceptional income from management transactions | | 18 277.00 | | |
HB Exceptional income from capital transactions | | 19 338.00 | | |
HD Total exceptional income (VII) | | 37 615.00 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HF Exceptional expenses on capital transactions | | 19 338.00 | | |
HH Total exceptional expenses (VIII) | | 19 367.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 249.00 | | |
HK Income tax | 2 441.00 | 13 868.00 | | 2 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 734.00 | 1 739 134.00 | | 2 645 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 578 732.00 | 1 692 835.00 | | 2 578 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 002.00 | 46 299.00 | | 67 002.00 |
HP References: Equipment leasing | 33 926.00 | 33 926.00 | | 33 926.00 |
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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 | 3 119 539.00 | | 34 428.00 | 3 119 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 053 047.00 | |
I4 DECREASES Grand Total | | | 3 153 967.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 208.00 | | 17 130.00 | 79 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 035 749.00 | | 17 298.00 | 3 035 749.00 |
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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 | 20 699.00 | 10 958.00 | | 20 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 117.00 | 10 958.00 | | 19 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 977.00 | 5 362.00 | 7 977.00 | 7 977.00 |
7B Total provisions for depreciation | 7 977.00 | 5 362.00 | 7 977.00 | 7 977.00 |
7C Grand total | 7 977.00 | 5 362.00 | 7 977.00 | 7 977.00 |
UE of which provisions and reversals: - Operating | | 5 362.00 | 7 977.00 | |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 257 021.00 | 257 021.00 | | 257 021.00 |
8C Staff and Related Accounts | 25 592.00 | 25 592.00 | | 25 592.00 |
8D Social Security and Other Social Organizations | 60 476.00 | 60 476.00 | | 60 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 738.00 | 1 738.00 | | 1 738.00 |
UL Receivables related to investments | 446 040.00 | | | 446 040.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
UX Other trade receivables | 9 723.00 | | | 9 723.00 |
VB VAT | 17 094.00 | | | 17 094.00 |
VC Group and associates | 181 786.00 | | | 181 786.00 |
VH Loans with a maturity of more than one year at origin | 167 163.00 | 62 809.00 | 104 354.00 | 167 163.00 |
VI Group and Associates | 780 603.00 | | 780 603.00 | 780 603.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 132 886.00 | | | 132 886.00 |
VM Income taxes | 27 889.00 | | | 27 889.00 |
VN Other taxes, similar payments | 640.00 | | | 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 988.00 | 24 988.00 | | 24 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | | | 495.00 |
VS Prepaid expenses | 38 559.00 | | | 38 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 730 626.00 | 94 400.00 | 636 226.00 | 730 626.00 |
VW VAT | 19 717.00 | 19 717.00 | | 19 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 298.00 | 502 341.00 | 884 957.00 | 1 387 298.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
