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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 | 200 452.00 | 2 452.00 | 198 000.00 | 200 452.00 |
AP Buildings | 24 718.00 | 8 602.00 | 16 116.00 | 24 718.00 |
AR Technical installations, industrial equipment and tools | 61 792.00 | 41 287.00 | 20 505.00 | 61 792.00 |
AT Other tangible assets | 25 553.00 | 23 416.00 | 2 137.00 | 25 553.00 |
BB Receivables related to investments | 66 075.00 | | 66 075.00 | 66 075.00 |
BJ TOTAL (I) | 1 613 599.00 | 75 757.00 | 1 537 842.00 | 1 613 599.00 |
BP Services in progress | 31 970.00 | | 31 970.00 | 31 970.00 |
BX Customers and related accounts | 231 546.00 | 2 000.00 | 229 546.00 | 231 546.00 |
BZ Other receivables | 4 982.00 | | 4 982.00 | 4 982.00 |
CF Cash and cash equivalents | 30 224.00 | | 30 224.00 | 30 224.00 |
CJ TOTAL (II) | 298 722.00 | 2 000.00 | 296 722.00 | 298 722.00 |
CO Grand total (0 to V) | 1 912 321.00 | 77 757.00 | 1 834 564.00 | 1 912 321.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 1 235 010.00 | | 1 235 010.00 | 1 235 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 969 800.00 | 969 800.00 | | 969 800.00 |
DB Share, merger, contribution premiums, etc. | 26 074.00 | 26 074.00 | | 26 074.00 |
DD Legal reserve (1) | 29 439.00 | 19 222.00 | | 29 439.00 |
DH Retained earnings | 192 057.00 | 100 104.00 | | 192 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 149.00 | 102 170.00 | | 87 149.00 |
DL TOTAL (I) | 1 304 518.00 | 1 217 369.00 | | 1 304 518.00 |
DU Loans and Debts from Credit Institutions (3) | 102 161.00 | 182 305.00 | | 102 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 451.00 | 240 524.00 | | 307 451.00 |
DX Trade payables and related accounts | 23 971.00 | 150 384.00 | | 23 971.00 |
DY Tax and social security liabilities | 63 338.00 | 122 510.00 | | 63 338.00 |
EA Other liabilities | | 480.00 | | |
EB Prepaid income (2) | 33 125.00 | 45 000.00 | | 33 125.00 |
EC TOTAL (IV) | 530 046.00 | 741 203.00 | | 530 046.00 |
EE Grand total (I to V) | 1 834 564.00 | 1 958 572.00 | | 1 834 564.00 |
EG Accrued income and payables due within one year | 348 898.00 | 579 865.00 | | 348 898.00 |
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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 | 788 985.00 | | 788 985.00 | 788 985.00 |
FJ Net sales | 788 985.00 | | 788 985.00 | 788 985.00 |
FM Inventory production | | | 9 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 800 604.00 | |
FW Other purchases and external expenses | | | 442 728.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 150 900.00 | |
FZ Social Security Contributions | | | 95 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 750.00 | |
GF Total Operating Expenses (II) | | | 716 108.00 | |
GG - OPERATING RESULT (I - II) | | | 84 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 240.00 | |
GK Income from other securities and fixed asset receivables | | | 1 793.00 | |
GP Total financial income (V) | | | 86 033.00 | |
GR Interest and similar expenses | | | 6 663.00 | |
GU Total financial expenses (VI) | | | 6 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 451.00 | 3 884.00 | | 13 451.00 |
HD Total exceptional income (VII) | 13 451.00 | 3 884.00 | | 13 451.00 |
HE Exceptional expenses on management operations | 81 384.00 | 53 416.00 | | 81 384.00 |
HF Exceptional expenses on capital transactions | 7 499.00 | | | 7 499.00 |
HH Total exceptional expenses (VIII) | 88 883.00 | 53 416.00 | | 88 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 432.00 | -49 532.00 | | -75 432.00 |
HK Income tax | 1 286.00 | 3 546.00 | | 1 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 900 088.00 | 856 160.00 | | 900 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 940.00 | 753 990.00 | | 812 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 149.00 | 102 170.00 | | 87 149.00 |
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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 | 1 625 779.00 | | | 1 625 779.00 |
I3 DECREASES Total Financial Fixed Assets | 4 680.00 | 7 500.00 | 1 301 085.00 | 4 680.00 |
I4 DECREASES Grand Total | 4 680.00 | 7 500.00 | 1 613 599.00 | 4 680.00 |
IO DECREASES Total including other intangible assets | | | 200 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 452.00 | | | 200 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 062.00 | | | 112 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 265.00 | | | 1 313 265.00 |
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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 | 55 951.00 | 19 806.00 | | 55 951.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 499.00 | 19 806.00 | | 53 499.00 |
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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 | 79 725.00 | 22 083.00 | 57 642.00 | 79 725.00 |
8B Suppliers and Related Accounts | 23 971.00 | 23 971.00 | | 23 971.00 |
8D Social Security and Other Social Organizations | 7 422.00 | 7 422.00 | | 7 422.00 |
8L Deferred income | 33 125.00 | 33 125.00 | | 33 125.00 |
UL Receivables related to investments | 66 075.00 | | 66 075.00 | 66 075.00 |
UX Other trade receivables | 229 146.00 | 229 146.00 | | 229 146.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 2 021.00 | 2 021.00 | | 2 021.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 101 887.00 | 68 381.00 | 33 506.00 | 101 887.00 |
VI Group and Associates | 227 726.00 | 137 726.00 | 90 000.00 | 227 726.00 |
VJ Loans taken out during the year | 7 618.00 | | | 7 618.00 |
VK Loans repaid during the year | 107 867.00 | | | 107 867.00 |
VM Income taxes | 2 961.00 | 2 961.00 | | 2 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 603.00 | 236 528.00 | 66 075.00 | 302 603.00 |
VW VAT | 54 499.00 | 54 499.00 | | 54 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 046.00 | 348 898.00 | 181 148.00 | 530 046.00 |
