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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 550.00 | 881.00 | 1 669.00 | 2 550.00 |
AT Other tangible assets | 96 744.00 | 27 523.00 | 69 221.00 | 96 744.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BJ TOTAL (I) | 1 060 473.00 | 28 404.00 | 1 032 069.00 | 1 060 473.00 |
BX Customers and related accounts | 110 640.00 | | 110 640.00 | 110 640.00 |
BZ Other receivables | 6 070.00 | | 6 070.00 | 6 070.00 |
CF Cash and cash equivalents | 156 113.00 | | 156 113.00 | 156 113.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 273 083.00 | | 273 083.00 | 273 083.00 |
CO Grand total (0 to V) | 1 333 557.00 | 28 404.00 | 1 305 153.00 | 1 333 557.00 |
CP Shares due in less than one year | 448.00 | | | 448.00 |
CU Other investments | 953 331.00 | | 953 331.00 | 953 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 722 006.00 | 665 830.00 | | 722 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 269.00 | 176 176.00 | | 146 269.00 |
DK Regulated provisions | 14 001.00 | 10 711.00 | | 14 001.00 |
DL TOTAL (I) | 904 276.00 | 874 717.00 | | 904 276.00 |
DU Loans and Debts from Credit Institutions (3) | 105 537.00 | 145 665.00 | | 105 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 602.00 | 213 828.00 | | 237 602.00 |
DX Trade payables and related accounts | 5 331.00 | 8 973.00 | | 5 331.00 |
DY Tax and social security liabilities | 52 406.00 | 45 536.00 | | 52 406.00 |
EA Other liabilities | | 4 063.00 | | |
EC TOTAL (IV) | 400 877.00 | 418 066.00 | | 400 877.00 |
EE Grand total (I to V) | 1 305 153.00 | 1 292 783.00 | | 1 305 153.00 |
EG Accrued income and payables due within one year | 337 070.00 | 313 384.00 | | 337 070.00 |
EI Including equity loans | 237 602.00 | | | 237 602.00 |
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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 | 419 301.00 | | 419 301.00 | 419 301.00 |
FJ Net sales | 419 301.00 | | 419 301.00 | 419 301.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 338.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 420 647.00 | |
FU Purchases of raw materials and other supplies | | | 53.00 | |
FW Other purchases and external expenses | | | 81 642.00 | |
FX Taxes, duties, and similar payments | | | 13 998.00 | |
FY Salaries and Wages | | | 187 017.00 | |
FZ Social Security Contributions | | | 72 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 373 614.00 | |
GG - OPERATING RESULT (I - II) | | | 47 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 960.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 119 391.00 | |
GR Interest and similar expenses | | | 6 719.00 | |
GU Total financial expenses (VI) | | | 6 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31.00 | 12 333.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 12 333.00 | | 31.00 |
HE Exceptional expenses on management operations | 540.00 | | | 540.00 |
HF Exceptional expenses on capital transactions | 250.00 | 7 714.00 | | 250.00 |
HG Exceptional depreciation and provisions | 3 569.00 | 3 290.00 | | 3 569.00 |
HH Total exceptional expenses (VIII) | 4 359.00 | 11 004.00 | | 4 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 328.00 | 1 329.00 | | -4 328.00 |
HK Income tax | 9 107.00 | 9 908.00 | | 9 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 069.00 | 519 884.00 | | 540 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 799.00 | 343 708.00 | | 393 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 269.00 | 176 176.00 | | 146 269.00 |
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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 | 1 055 959.00 | | 5 480.00 | 1 055 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 961 179.00 | |
I4 DECREASES Grand Total | | 966.00 | 1 060 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 99 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 530.00 | | 5 480.00 | 94 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 429.00 | | | 961 429.00 |
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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 | 9 949.00 | 19 171.00 | 716.00 | 9 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 949.00 | 19 171.00 | 716.00 | 9 949.00 |
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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 | 10 711.00 | 3 290.00 | | 10 711.00 |
7C Grand total | 10 711.00 | 3 290.00 | | 10 711.00 |
UJ - Exceptional | | 3 290.00 | | |
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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 | 5 331.00 | 5 331.00 | | 5 331.00 |
8C Staff and Related Accounts | 16 979.00 | 16 979.00 | | 16 979.00 |
8D Social Security and Other Social Organizations | 8 776.00 | 8 776.00 | | 8 776.00 |
UT Other financial assets | 2 848.00 | 448.00 | | 2 848.00 |
UX Other trade receivables | 110 640.00 | | | 110 640.00 |
VB VAT | 1 168.00 | | | 1 168.00 |
VC Group and associates | 901.00 | | | 901.00 |
VH Loans with a maturity of more than one year at origin | 105 537.00 | 41 731.00 | 63 806.00 | 105 537.00 |
VI Group and Associates | 237 602.00 | 237 602.00 | | 237 602.00 |
VK Loans repaid during the year | 39 788.00 | | | 39 788.00 |
VM Income taxes | 4 001.00 | | | 4 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 373.00 | 373.00 | | 373.00 |
VS Prepaid expenses | 260.00 | | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 818.00 | 117 418.00 | 2 400.00 | 119 818.00 |
VW VAT | 26 278.00 | 26 278.00 | | 26 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 877.00 | 337 070.00 | 63 806.00 | 400 877.00 |
