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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 | 41 346.00 | 20 968.00 | 20 378.00 | 41 346.00 |
AP Buildings | 11 160.00 | 11 160.00 | | 11 160.00 |
AR Technical installations, industrial equipment and tools | 993 344.00 | 810 058.00 | 183 286.00 | 993 344.00 |
AT Other tangible assets | 98 548.00 | 85 623.00 | 12 925.00 | 98 548.00 |
BB Receivables related to investments | 2 567 775.00 | | 2 567 775.00 | 2 567 775.00 |
BJ TOTAL (I) | 5 934 812.00 | 927 809.00 | 5 007 003.00 | 5 934 812.00 |
BX Customers and related accounts | 1 916 908.00 | | 1 916 908.00 | 1 916 908.00 |
BZ Other receivables | 5 096 738.00 | | 5 096 738.00 | 5 096 738.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 793 767.00 | | 793 767.00 | 793 767.00 |
CJ TOTAL (II) | 7 807 413.00 | | 7 807 413.00 | 7 807 413.00 |
CO Grand total (0 to V) | 13 742 225.00 | 927 809.00 | 12 814 417.00 | 13 742 225.00 |
CU Other investments | 2 222 640.00 | | 2 222 640.00 | 2 222 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 5 863 904.00 | 5 565 770.00 | | 5 863 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 622.00 | 298 134.00 | | 879 622.00 |
DJ Investment subsidies | | 9 837.00 | | |
DL TOTAL (I) | 6 852 427.00 | 5 982 641.00 | | 6 852 427.00 |
DU Loans and Debts from Credit Institutions (3) | 229 773.00 | 741 435.00 | | 229 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 487 371.00 | 2 058 150.00 | | 3 487 371.00 |
DX Trade payables and related accounts | 340 693.00 | 74 511.00 | | 340 693.00 |
DY Tax and social security liabilities | 328 123.00 | 368 151.00 | | 328 123.00 |
EA Other liabilities | 1 576 031.00 | 1 121 609.00 | | 1 576 031.00 |
EC TOTAL (IV) | 5 961 990.00 | 4 363 856.00 | | 5 961 990.00 |
EE Grand total (I to V) | 12 814 417.00 | 10 346 497.00 | | 12 814 417.00 |
EG Accrued income and payables due within one year | 4 663 212.00 | 2 082 297.00 | | 4 663 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 363.00 | 390 993.00 | | 6 363.00 |
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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 | 3 895 706.00 | | 3 895 706.00 | 3 895 706.00 |
FJ Net sales | 3 895 706.00 | | 3 895 706.00 | 3 895 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 952.00 | |
FR Total operating income (I) | | | 3 926 658.00 | |
FW Other purchases and external expenses | | | 1 638 771.00 | |
FX Taxes, duties, and similar payments | | | 27 355.00 | |
FY Salaries and Wages | | | 518 091.00 | |
FZ Social Security Contributions | | | 255 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 535.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 666 625.00 | |
GG - OPERATING RESULT (I - II) | | | 1 260 033.00 | |
GH Attributed profit or transferred loss (III) | | | 68 550.00 | |
GI Supported loss or transferred profit (IV) | | | 411 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 018.00 | |
GL Other interest and similar income | | | 20 876.00 | |
GP Total financial income (V) | | | 30 894.00 | |
GR Interest and similar expenses | | | 14 322.00 | |
GU Total financial expenses (VI) | | | 14 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 336.00 | 48 364.00 | | 3 336.00 |
HB Exceptional income from capital transactions | 17 827.00 | 10 731.00 | | 17 827.00 |
HD Total exceptional income (VII) | 21 163.00 | 59 095.00 | | 21 163.00 |
HE Exceptional expenses on management operations | 1 289.00 | 2 676.00 | | 1 289.00 |
HF Exceptional expenses on capital transactions | 7 990.00 | | | 7 990.00 |
HH Total exceptional expenses (VIII) | 9 279.00 | 2 676.00 | | 9 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 884.00 | 56 419.00 | | 11 884.00 |
HK Income tax | 65 552.00 | 170 774.00 | | 65 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 047 265.00 | 3 037 452.00 | | 4 047 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 642.00 | 2 739 318.00 | | 3 167 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 622.00 | 298 134.00 | | 879 622.00 |
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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 | 4 025 094.00 | | 1 917 708.00 | 4 025 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 990.00 | 4 790 415.00 | |
I4 DECREASES Grand Total | | 7 990.00 | 5 934 812.00 | |
IO DECREASES Total including other intangible assets | | | 41 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 103 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 346.00 | | | 41 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 094 523.00 | | 8 529.00 | 1 094 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 889 226.00 | | 1 909 179.00 | 2 889 226.00 |
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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 | 701 273.00 | 226 535.00 | | 701 273.00 |
PE DEPRECIATION Total including other intangible assets | 13 968.00 | 7 000.00 | | 13 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 306.00 | 219 535.00 | | 687 306.00 |
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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 | 1 358 996.00 | 151 500.00 | 1 207 496.00 | 1 358 996.00 |
8B Suppliers and Related Accounts | 340 693.00 | 340 693.00 | | 340 693.00 |
8C Staff and Related Accounts | 75 748.00 | 75 748.00 | | 75 748.00 |
8D Social Security and Other Social Organizations | 95 582.00 | 95 582.00 | | 95 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576 031.00 | 1 576 031.00 | | 1 576 031.00 |
UL Receivables related to investments | 2 567 775.00 | | | 2 567 775.00 |
UX Other trade receivables | 1 916 908.00 | | | 1 916 908.00 |
UY Staff and related accounts | 289.00 | | | 289.00 |
VB VAT | 49 948.00 | | | 49 948.00 |
VG Loans with a maturity of up to one year at origin | 6 363.00 | 6 363.00 | | 6 363.00 |
VH Loans with a maturity of more than one year at origin | 223 409.00 | 132 127.00 | 91 282.00 | 223 409.00 |
VI Group and Associates | 2 128 375.00 | 2 128 375.00 | | 2 128 375.00 |
VK Loans repaid during the year | 127 033.00 | | | 127 033.00 |
VM Income taxes | 52 454.00 | | | 52 454.00 |
VP Miscellaneous | 3 330.00 | | | 3 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 615.00 | 6 615.00 | | 6 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 990 716.00 | | | 4 990 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 581 421.00 | 7 013 646.00 | 2 567 775.00 | 9 581 421.00 |
VW VAT | 150 179.00 | 150 179.00 | | 150 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 961 990.00 | 4 663 212.00 | 1 298 778.00 | 5 961 990.00 |
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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 | 5.00 | | | 5.00 |
