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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 460.00 | 2 199.00 | 261.00 | 2 460.00 |
BJ TOTAL (I) | 400 299.00 | 2 199.00 | 398 100.00 | 400 299.00 |
BT Goods | 56 049.00 | 32 524.00 | 23 525.00 | 56 049.00 |
BX Customers and related accounts | 12 657.00 | | 12 657.00 | 12 657.00 |
BZ Other receivables | 17 759.00 | | 17 759.00 | 17 759.00 |
CF Cash and cash equivalents | 193 146.00 | | 193 146.00 | 193 146.00 |
CJ TOTAL (II) | 279 611.00 | 32 524.00 | 247 087.00 | 279 611.00 |
CO Grand total (0 to V) | 679 910.00 | 34 723.00 | 645 187.00 | 679 910.00 |
CR Shares due in more than one year | 23 788.00 | | | 23 788.00 |
CU Other investments | 397 839.00 | | 397 839.00 | 397 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 339 727.00 | 281 590.00 | | 339 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 740.00 | 58 137.00 | | 48 740.00 |
DK Regulated provisions | 14 784.00 | 12 184.00 | | 14 784.00 |
DL TOTAL (I) | 419 750.00 | 368 410.00 | | 419 750.00 |
DU Loans and Debts from Credit Institutions (3) | 48 355.00 | 72 612.00 | | 48 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 540.00 | 195 996.00 | | 172 540.00 |
DX Trade payables and related accounts | 1 072.00 | 2 078.00 | | 1 072.00 |
DY Tax and social security liabilities | 3 470.00 | 2 489.00 | | 3 470.00 |
EC TOTAL (IV) | 225 436.00 | 273 175.00 | | 225 436.00 |
EE Grand total (I to V) | 645 187.00 | 641 585.00 | | 645 187.00 |
EG Accrued income and payables due within one year | 43 147.00 | 41 010.00 | | 43 147.00 |
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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 | 60 000.00 | 36 298.00 | 96 298.00 | 60 000.00 |
FJ Net sales | 60 000.00 | 36 298.00 | 96 298.00 | 60 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 246.00 | |
FR Total operating income (I) | | | 125 544.00 | |
FW Other purchases and external expenses | | | 4 169.00 | |
FX Taxes, duties, and similar payments | | | 2 360.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 15 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 524.00 | |
GF Total Operating Expenses (II) | | | 72 521.00 | |
GG - OPERATING RESULT (I - II) | | | 53 022.00 | |
GL Other interest and similar income | | | 347.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 600.00 | 2 957.00 | | 2 600.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 2 957.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 600.00 | -2 957.00 | | -2 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 891.00 | 133 126.00 | | 125 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 151.00 | 74 990.00 | | 77 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 740.00 | 58 137.00 | | 48 740.00 |
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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 | 400 299.00 | | | 400 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 839.00 | |
I4 DECREASES Grand Total | | | 400 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 460.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 460.00 | | | 2 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 839.00 | | | 397 839.00 |
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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 | 1 956.00 | 244.00 | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956.00 | 244.00 | | 1 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 184.00 | 2 600.00 | | 12 184.00 |
6N Inventories and work in progress | 28 996.00 | 32 524.00 | 28 996.00 | 28 996.00 |
7B Total provisions for depreciation | 28 996.00 | 32 524.00 | 28 996.00 | 28 996.00 |
7C Grand total | 41 179.00 | 35 124.00 | 28 996.00 | 41 179.00 |
UE of which provisions and reversals: - Operating | | 32 524.00 | 28 996.00 | |
UJ - Exceptional | | 2 600.00 | | |
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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 | 1 072.00 | 1 072.00 | | 1 072.00 |
UX Other trade receivables | 12 657.00 | | | 12 657.00 |
VB VAT | 172.00 | | | 172.00 |
VC Group and associates | 3 923.00 | | | 3 923.00 |
VH Loans with a maturity of more than one year at origin | 48 355.00 | 24 942.00 | 23 413.00 | 48 355.00 |
VI Group and Associates | 172 540.00 | 13 664.00 | 158 876.00 | 172 540.00 |
VK Loans repaid during the year | 24 233.00 | | | 24 233.00 |
VM Income taxes | 13 664.00 | | | 13 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 416.00 | 30 416.00 | | 30 416.00 |
VW VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 436.00 | 43 147.00 | 182 289.00 | 225 436.00 |
