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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 | 3 415.00 | | 3 415.00 | 3 415.00 |
AN Land | 93 355.00 | | 93 355.00 | 93 355.00 |
AP Buildings | 708 132.00 | | 708 132.00 | 708 132.00 |
AR Technical installations, industrial equipment and tools | 26 996.00 | | 26 996.00 | 26 996.00 |
AT Other tangible assets | 28 377.00 | | 28 377.00 | 28 377.00 |
AV Fixed assets in progress | 67 079.00 | | 67 079.00 | 67 079.00 |
BD Other fixed assets | 14 865.00 | | 14 865.00 | 14 865.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 942 520.00 | | 942 520.00 | 942 520.00 |
BX Customers and related accounts | 652 432.00 | | 652 432.00 | 652 432.00 |
BZ Other receivables | 433 147.00 | | 433 147.00 | 433 147.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 24 955.00 | | 24 955.00 | 24 955.00 |
CH Prepaid expenses | 36 841.00 | | 36 841.00 | 36 841.00 |
CJ TOTAL (II) | 1 147 475.00 | | 1 147 475.00 | 1 147 475.00 |
CO Grand total (0 to V) | 2 089 994.00 | | 2 089 994.00 | 2 089 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 237 481.00 | 237 481.00 | | 237 481.00 |
DH Retained earnings | -265 628.00 | -201 352.00 | | -265 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 252.00 | -64 276.00 | | 99 252.00 |
DJ Investment subsidies | 190 226.00 | 203 287.00 | | 190 226.00 |
DL TOTAL (I) | 525 331.00 | 439 139.00 | | 525 331.00 |
DU Loans and Debts from Credit Institutions (3) | 239 307.00 | 313 169.00 | | 239 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 234.00 | 916 683.00 | | 1 013 234.00 |
DX Trade payables and related accounts | 81 150.00 | 75 121.00 | | 81 150.00 |
DY Tax and social security liabilities | 127 323.00 | 193 789.00 | | 127 323.00 |
EA Other liabilities | 103 650.00 | 64 333.00 | | 103 650.00 |
EB Prepaid income (2) | | 2 038.00 | | |
EC TOTAL (IV) | 1 564 663.00 | 1 565 133.00 | | 1 564 663.00 |
EE Grand total (I to V) | 2 089 994.00 | 2 004 272.00 | | 2 089 994.00 |
EG Accrued income and payables due within one year | 1 398 166.00 | | | 1 398 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 766.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 821 547.00 | | 821 547.00 | 821 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 817.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 841 370.00 | |
FW Other purchases and external expenses | | | 391 362.00 | |
FX Taxes, duties, and similar payments | | | 13 732.00 | |
FY Salaries and Wages | | | 266 763.00 | |
FZ Social Security Contributions | | | 55 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 688.00 | |
GF Total Operating Expenses (II) | | | 804 138.00 | |
GG - OPERATING RESULT (I - II) | | | 37 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 300 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 240 000.00 | |
GR Interest and similar expenses | | | 16 100.00 | |
GU Total financial expenses (VI) | | | 256 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | 414.00 | | 598.00 |
HB Exceptional income from capital transactions | 15 060.00 | 13 060.00 | | 15 060.00 |
HD Total exceptional income (VII) | 15 658.00 | 13 474.00 | | 15 658.00 |
HE Exceptional expenses on management operations | 6.00 | 2 530.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 2 530.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 652.00 | 10 944.00 | | 15 652.00 |
HK Income tax | -2 465.00 | -2 815.00 | | -2 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 031.00 | 956 651.00 | | 1 157 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 779.00 | 1 020 927.00 | | 1 057 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 252.00 | -64 276.00 | | 99 252.00 |
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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 | 1 615 287.00 | | 263 331.00 | 1 615 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 030.00 | |
I4 DECREASES Grand Total | | | 1 878 618.00 | |
IO DECREASES Total including other intangible assets | | | 66 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 542 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 267.00 | | | 66 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 989.00 | | 23 331.00 | 1 518 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 030.00 | | 240 000.00 | 30 030.00 |
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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 | 608 033.00 | 73 200.00 | | 608 033.00 |
PE DEPRECIATION Total including other intangible assets | 54 341.00 | 8 512.00 | | 54 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 692.00 | 64 688.00 | | 553 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 661.00 | | 3 661.00 | 3 661.00 |
7B Total provisions for depreciation | 18 526.00 | 240 000.00 | 3 661.00 | 18 526.00 |
7C Grand total | 18 526.00 | 240 000.00 | 3 661.00 | 18 526.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 661.00 | |
UG - Financial | | 240 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 149.00 | 81 149.00 | | 81 149.00 |
8D Social Security and Other Social Organizations | 9 689.00 | 9 689.00 | | 9 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 650.00 | 103 650.00 | | 103 650.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 652 432.00 | | | 652 432.00 |
VB VAT | 22 046.00 | | | 22 046.00 |
VC Group and associates | 384 233.00 | | | 384 233.00 |
VH Loans with a maturity of more than one year at origin | 239 307.00 | 72 810.00 | 166 497.00 | 239 307.00 |
VI Group and Associates | 1 013 234.00 | 1 013 234.00 | | 1 013 234.00 |
VK Loans repaid during the year | 68 552.00 | | | 68 552.00 |
VM Income taxes | 14 874.00 | | | 14 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 290.00 | 1 290.00 | | 1 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 994.00 | | | 11 994.00 |
VS Prepaid expenses | 36 841.00 | | | 36 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 720.00 | 1 122 420.00 | 300.00 | 1 122 720.00 |
VW VAT | 116 343.00 | 116 343.00 | | 116 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 663.00 | 1 398 166.00 | 166 497.00 | 1 564 663.00 |
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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 | 4.00 | | | 4.00 |
