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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 | 56 125.00 | 8 531.00 | 47 594.00 | 56 125.00 |
AR Technical installations, industrial equipment and tools | 95 665.00 | 16 735.00 | 78 930.00 | 95 665.00 |
AT Other tangible assets | 23 800.00 | 767.00 | 23 033.00 | 23 800.00 |
BB Receivables related to investments | 668 848.00 | | 668 848.00 | 668 848.00 |
BD Other fixed assets | 19 257.00 | | 19 257.00 | 19 257.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 10 761 911.00 | 1 297 033.00 | 9 464 878.00 | 10 761 911.00 |
BX Customers and related accounts | 2 085 923.00 | | 2 085 923.00 | 2 085 923.00 |
BZ Other receivables | 2 171 932.00 | | 2 171 932.00 | 2 171 932.00 |
CF Cash and cash equivalents | 96 134.00 | | 96 134.00 | 96 134.00 |
CH Prepaid expenses | 12 799.00 | | 12 799.00 | 12 799.00 |
CJ TOTAL (II) | 4 366 788.00 | | 4 366 788.00 | 4 366 788.00 |
CO Grand total (0 to V) | 15 225 536.00 | 1 297 033.00 | 13 928 503.00 | 15 225 536.00 |
CU Other investments | 9 897 816.00 | 1 271 000.00 | 8 626 816.00 | 9 897 816.00 |
CW Deferred expenses or loan issuance costs | 96 837.00 | | 96 837.00 | 96 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 243 890.00 | 1 243 890.00 | | 1 243 890.00 |
DD Legal reserve (1) | 124 389.00 | 111 102.00 | | 124 389.00 |
DG Other reserves | 3 031 092.00 | 2 110 929.00 | | 3 031 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 857 210.00 | 933 450.00 | | 857 210.00 |
DL TOTAL (I) | 5 256 582.00 | 4 399 371.00 | | 5 256 582.00 |
DU Loans and Debts from Credit Institutions (3) | 6 188 960.00 | 3 780 106.00 | | 6 188 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288 678.00 | 1 089 509.00 | | 1 288 678.00 |
DX Trade payables and related accounts | 383 961.00 | 90 326.00 | | 383 961.00 |
DY Tax and social security liabilities | 744 441.00 | | | 744 441.00 |
EA Other liabilities | 65 881.00 | 195 789.00 | | 65 881.00 |
EC TOTAL (IV) | 8 671 922.00 | 5 155 730.00 | | 8 671 922.00 |
EE Grand total (I to V) | 13 928 503.00 | 9 555 101.00 | | 13 928 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157 530.00 | | |
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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 | 3 340 167.00 | | 3 340 167.00 | 3 340 167.00 |
FJ Net sales | 3 340 167.00 | | 3 340 167.00 | 3 340 167.00 |
FO Operating subsidies | | | 6 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 231.00 | |
FR Total operating income (I) | | | 3 370 137.00 | |
FW Other purchases and external expenses | | | 1 094 842.00 | |
FX Taxes, duties, and similar payments | | | 48 691.00 | |
FY Salaries and Wages | | | 1 396 653.00 | |
FZ Social Security Contributions | | | 500 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 121.00 | |
GF Total Operating Expenses (II) | | | 3 119 295.00 | |
GG - OPERATING RESULT (I - II) | | | 250 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844 530.00 | |
GP Total financial income (V) | | | 844 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 000.00 | |
GR Interest and similar expenses | | | 131 626.00 | |
GS Negative differences of foreign exchange | | | 180.00 | |
GU Total financial expenses (VI) | | | 202 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 989.00 | | |
HD Total exceptional income (VII) | | 6 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 989.00 | | |
HK Income tax | 35 356.00 | -11 500.00 | | 35 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 214 667.00 | 2 308 114.00 | | 4 214 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357 457.00 | 1 374 664.00 | | 3 357 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 857 210.00 | 933 450.00 | | 857 210.00 |
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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 | 10 171 315.00 | | 590 596.00 | 10 171 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 586 321.00 | |
I4 DECREASES Grand Total | | | 10 761 911.00 | |
IO DECREASES Total including other intangible assets | | | 56 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 465.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 56 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 119 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 171 315.00 | | 415 006.00 | 10 171 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 200 000.00 | 71 000.00 | | 1 200 000.00 |
7C Grand total | 1 200 000.00 | 71 000.00 | | 1 200 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 71 000.00 | | |
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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 | 383 961.00 | 383 961.00 | | 383 961.00 |
8C Staff and Related Accounts | 199 660.00 | 199 660.00 | | 199 660.00 |
8D Social Security and Other Social Organizations | 156 895.00 | 156 895.00 | | 156 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 881.00 | 65 881.00 | | 65 881.00 |
UL Receivables related to investments | 668 848.00 | 668 848.00 | | 668 848.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 2 085 923.00 | | | 2 085 923.00 |
VB VAT | 149 912.00 | | | 149 912.00 |
VC Group and associates | 1 631 704.00 | | | 1 631 704.00 |
VH Loans with a maturity of more than one year at origin | 6 188 960.00 | 651 816.00 | 3 953 212.00 | 6 188 960.00 |
VI Group and Associates | 1 288 678.00 | 1 288 678.00 | | 1 288 678.00 |
VJ Loans taken out during the year | 5 978 000.00 | | | 5 978 000.00 |
VK Loans repaid during the year | 3 416 858.00 | | | 3 416 858.00 |
VM Income taxes | 279 816.00 | | | 279 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 320.00 | 38 320.00 | | 38 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 500.00 | | | 110 500.00 |
VS Prepaid expenses | 12 799.00 | | | 12 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 939 902.00 | 4 939 502.00 | 400.00 | 4 939 902.00 |
VW VAT | 349 566.00 | 349 566.00 | | 349 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 671 922.00 | 3 134 778.00 | 3 953 212.00 | 8 671 922.00 |
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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 | 28.00 | | | 28.00 |
