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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 609.00 | | 609.00 | 609.00 |
AP Buildings | 93 651.00 | 55 267.00 | 38 383.00 | 93 651.00 |
AR Technical installations, industrial equipment and tools | 20 102.00 | 19 460.00 | 642.00 | 20 102.00 |
AT Other tangible assets | 13 257.00 | 6 597.00 | 6 660.00 | 13 257.00 |
BB Receivables related to investments | 320 721.00 | | 320 721.00 | 320 721.00 |
BH Other financial assets | 8 115.00 | | 8 115.00 | 8 115.00 |
BJ TOTAL (I) | 536 459.00 | 81 324.00 | 455 134.00 | 536 459.00 |
BX Customers and related accounts | 34 162.00 | | 34 162.00 | 34 162.00 |
BZ Other receivables | 193 068.00 | | 193 068.00 | 193 068.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 3 296.00 | | 3 296.00 | 3 296.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 232 532.00 | | 232 532.00 | 232 532.00 |
CO Grand total (0 to V) | 768 991.00 | 81 324.00 | 687 666.00 | 768 991.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 147 142.00 | | | 147 142.00 |
DH Retained earnings | 125 230.00 | | | 125 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 011.00 | | | 167 011.00 |
DL TOTAL (I) | 447 769.00 | | | 447 769.00 |
DQ Provisions for Expenses | 135 000.00 | | | 135 000.00 |
DR TOTAL (IV) | 135 000.00 | | | 135 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 534.00 | | | 55 534.00 |
DX Trade payables and related accounts | 10 712.00 | | | 10 712.00 |
DY Tax and social security liabilities | 38 650.00 | | | 38 650.00 |
EC TOTAL (IV) | 104 897.00 | | | 104 897.00 |
EE Grand total (I to V) | 687 666.00 | | | 687 666.00 |
EG Accrued income and payables due within one year | 104 897.00 | | | 104 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
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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 | 390 732.00 | | 390 732.00 | 390 732.00 |
FJ Net sales | 390 732.00 | | 390 732.00 | 390 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FR Total operating income (I) | | | 390 765.00 | |
FS Purchases of goods (including customs duties) | | | 6 373.00 | |
FU Purchases of raw materials and other supplies | | | 106.00 | |
FW Other purchases and external expenses | | | 182 871.00 | |
FX Taxes, duties, and similar payments | | | 3 513.00 | |
FY Salaries and Wages | | | 66 949.00 | |
FZ Social Security Contributions | | | 21 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 179.00 | |
GE Other Expenses | | | 75 862.00 | |
GF Total Operating Expenses (II) | | | 374 865.00 | |
GG - OPERATING RESULT (I - II) | | | 15 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 487.00 | |
GK Income from other securities and fixed asset receivables | | | 3 732.00 | |
GL Other interest and similar income | | | 8 165.00 | |
GP Total financial income (V) | | | 27 385.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31.00 | | | 31.00 |
HA Exceptional income from management transactions | 209 349.00 | | | 209 349.00 |
HD Total exceptional income (VII) | 209 349.00 | | | 209 349.00 |
HE Exceptional expenses on management operations | 7 214.00 | | | 7 214.00 |
HH Total exceptional expenses (VIII) | 7 214.00 | | | 7 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 135.00 | | | 202 135.00 |
HK Income tax | 75 180.00 | | | 75 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 500.00 | | | 627 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 488.00 | | | 460 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 011.00 | | | 167 011.00 |
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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 | 210 063.00 | | 326 395.00 | 210 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 837.00 | |
I4 DECREASES Grand Total | | | 536 459.00 | |
IO DECREASES Total including other intangible assets | | | 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 609.00 | | | 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 338.00 | | 5 673.00 | 121 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 115.00 | | 320 721.00 | 88 115.00 |
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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 | 61 698.00 | 19 874.00 | 247.00 | 61 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 698.00 | 19 874.00 | 247.00 | 61 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135 000.00 | | | 135 000.00 |
7C Grand total | 135 000.00 | | | 135 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 712.00 | 10 712.00 | | 10 712.00 |
8C Staff and Related Accounts | 14 096.00 | 14 096.00 | | 14 096.00 |
8D Social Security and Other Social Organizations | 13 797.00 | 13 797.00 | | 13 797.00 |
UL Receivables related to investments | 320 721.00 | | | 320 721.00 |
UT Other financial assets | 8 115.00 | | | 8 115.00 |
UX Other trade receivables | 34 162.00 | | | 34 162.00 |
VB VAT | 8 945.00 | | | 8 945.00 |
VC Group and associates | 60 440.00 | | | 60 440.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 55 290.00 | 55 290.00 | | 55 290.00 |
VK Loans repaid during the year | 30 204.00 | | | 30 204.00 |
VP Miscellaneous | 1 962.00 | | | 1 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 720.00 | | | 121 720.00 |
VS Prepaid expenses | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 913.00 | 229 076.00 | 328 837.00 | 557 913.00 |
VW VAT | 10 084.00 | 10 084.00 | | 10 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 897.00 | 104 897.00 | | 104 897.00 |
