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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 | 501.00 | 501.00 | | 501.00 |
AP Buildings | 21 746.00 | 20 009.00 | 1 737.00 | 21 746.00 |
AR Technical installations, industrial equipment and tools | 360 381.00 | 358 982.00 | 1 399.00 | 360 381.00 |
AT Other tangible assets | 7 292.00 | 7 292.00 | | 7 292.00 |
BB Receivables related to investments | 206 140.00 | | 206 140.00 | 206 140.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 740 990.00 | 386 783.00 | 354 207.00 | 740 990.00 |
BX Customers and related accounts | 177 063.00 | | 177 063.00 | 177 063.00 |
BZ Other receivables | 197 846.00 | | 197 846.00 | 197 846.00 |
CF Cash and cash equivalents | 38 567.00 | | 38 567.00 | 38 567.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 414 945.00 | | 414 945.00 | 414 945.00 |
CO Grand total (0 to V) | 1 155 935.00 | 386 783.00 | 769 152.00 | 1 155 935.00 |
CU Other investments | 144 882.00 | | 144 882.00 | 144 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | | 64.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 567 389.00 | 582 733.00 | | 567 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 542.00 | 31 900.00 | | 39 542.00 |
DL TOTAL (I) | 690 841.00 | 698 544.00 | | 690 841.00 |
DU Loans and Debts from Credit Institutions (3) | | 208.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 22 877.00 | 2 225.00 | | 22 877.00 |
DY Tax and social security liabilities | 55 432.00 | 54 762.00 | | 55 432.00 |
EA Other liabilities | | 11 500.00 | | |
EC TOTAL (IV) | 78 311.00 | 68 694.00 | | 78 311.00 |
EE Grand total (I to V) | 769 152.00 | 767 237.00 | | 769 152.00 |
EG Accrued income and payables due within one year | 78 311.00 | 68 694.00 | | 78 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 208.00 | | |
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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 | 56 600.00 | | 56 600.00 | 56 600.00 |
FJ Net sales | 56 600.00 | | 56 600.00 | 56 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 601.00 | |
FW Other purchases and external expenses | | | 48 352.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
FY Salaries and Wages | | | -111.00 | |
FZ Social Security Contributions | | | 1 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 250.00 | |
GG - OPERATING RESULT (I - II) | | | 4 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 618.00 | |
GP Total financial income (V) | | | 47 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 466.00 | 10 298.00 | | 1 466.00 |
HA Exceptional income from management transactions | 2 730.00 | 1 044.00 | | 2 730.00 |
HD Total exceptional income (VII) | 2 730.00 | 1 044.00 | | 2 730.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 730.00 | 892.00 | | 2 730.00 |
HK Income tax | 15 157.00 | 10 505.00 | | 15 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 949.00 | 111 007.00 | | 106 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 407.00 | 79 107.00 | | 67 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 542.00 | 31 900.00 | | 39 542.00 |
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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 | 740 990.00 | | | 740 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 351 071.00 | |
I4 DECREASES Grand Total | | | 740 990.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 419.00 | | | 389 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 071.00 | | | 351 071.00 |
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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 | 384 825.00 | 1 959.00 | | 384 825.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 324.00 | 1 959.00 | | 384 324.00 |
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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 | 22 877.00 | 22 877.00 | | 22 877.00 |
8C Staff and Related Accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
8E Income Taxes | 15 157.00 | 15 157.00 | | 15 157.00 |
UL Receivables related to investments | 206 140.00 | 206 140.00 | | 206 140.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 177 063.00 | | | 177 063.00 |
VB VAT | 3 536.00 | | | 3 536.00 |
VC Group and associates | 188 310.00 | | | 188 310.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | | | 6 000.00 |
VS Prepaid expenses | 1 468.00 | | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 566.00 | 582 566.00 | | 582 566.00 |
VW VAT | 38 360.00 | 38 360.00 | | 38 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 312.00 | 78 312.00 | | 78 312.00 |
