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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 91 338.00 | 35 384.00 | 55 954.00 | 91 338.00 |
BB Receivables related to investments | 428 429.00 | | 428 429.00 | 428 429.00 |
BH Other financial assets | 8 414.00 | | 8 414.00 | 8 414.00 |
BJ TOTAL (I) | 3 136 369.00 | 41 966.00 | 3 094 403.00 | 3 136 369.00 |
BT Goods | 517 090.00 | 39 240.00 | 477 850.00 | 517 090.00 |
BX Customers and related accounts | 13 952.00 | | 13 952.00 | 13 952.00 |
BZ Other receivables | 176 816.00 | | 176 816.00 | 176 816.00 |
CF Cash and cash equivalents | 135 633.00 | | 135 633.00 | 135 633.00 |
CH Prepaid expenses | 11 590.00 | | 11 590.00 | 11 590.00 |
CJ TOTAL (II) | 855 081.00 | 39 240.00 | 815 841.00 | 855 081.00 |
CO Grand total (0 to V) | 3 991 450.00 | 81 206.00 | 3 910 244.00 | 3 991 450.00 |
CR Shares due in more than one year | 123 827.00 | | | 123 827.00 |
CU Other investments | 2 598 607.00 | | 2 598 607.00 | 2 598 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 766 542.00 | 1 766 542.00 | | 1 766 542.00 |
DD Legal reserve (1) | 38 771.00 | 35 421.00 | | 38 771.00 |
DG Other reserves | 684 599.00 | 620 947.00 | | 684 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 456.00 | 67 002.00 | | 128 456.00 |
DL TOTAL (I) | 2 618 368.00 | 2 489 912.00 | | 2 618 368.00 |
DU Loans and Debts from Credit Institutions (3) | 484 870.00 | 167 163.00 | | 484 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 452.00 | 830 603.00 | | 400 452.00 |
DX Trade payables and related accounts | 276 590.00 | 257 021.00 | | 276 590.00 |
DY Tax and social security liabilities | 127 382.00 | 130 773.00 | | 127 382.00 |
EA Other liabilities | 2 582.00 | 1 738.00 | | 2 582.00 |
EC TOTAL (IV) | 1 291 876.00 | 1 387 297.00 | | 1 291 876.00 |
EE Grand total (I to V) | 3 910 244.00 | 3 877 209.00 | | 3 910 244.00 |
EG Accrued income and payables due within one year | 542 291.00 | 502 340.00 | | 542 291.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 696 050.00 | | 2 696 050.00 | 2 696 050.00 |
FG Production sold - services | 212 281.00 | | 212 281.00 | 212 281.00 |
FJ Net sales | 2 908 331.00 | | 2 908 331.00 | 2 908 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 581.00 | |
FQ Other income | | | 524.00 | |
FR Total operating income (I) | | | 2 932 435.00 | |
FS Purchases of goods (including customs duties) | | | 1 607 551.00 | |
FT Inventory change (goods) | | | -116 404.00 | |
FU Purchases of raw materials and other supplies | | | 8 292.00 | |
FW Other purchases and external expenses | | | 614 888.00 | |
FX Taxes, duties, and similar payments | | | 55 610.00 | |
FY Salaries and Wages | | | 454 234.00 | |
FZ Social Security Contributions | | | 118 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 240.00 | |
GE Other Expenses | | | 4 110.00 | |
GF Total Operating Expenses (II) | | | 2 796 468.00 | |
GG - OPERATING RESULT (I - II) | | | 135 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 9 163.00 | |
GP Total financial income (V) | | | 44 163.00 | |
GR Interest and similar expenses | | | 13 539.00 | |
GU Total financial expenses (VI) | | | 13 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 219.00 | 15 471.00 | | 18 219.00 |
A4 Equity method investments | 3 970.00 | 3 886.00 | | 3 970.00 |
HK Income tax | 38 135.00 | 2 441.00 | | 38 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 599.00 | 2 645 734.00 | | 2 976 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 848 142.00 | 2 578 732.00 | | 2 848 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 456.00 | 67 002.00 | | 128 456.00 |
HP References: Equipment leasing | 33 926.00 | 33 926.00 | | 33 926.00 |
HQ References: Real Estate Leasing | 968.00 | | | 968.00 |
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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 | 3 153 967.00 | | 8 912.00 | 3 153 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 510.00 | 3 035 449.00 | |
I4 DECREASES Grand Total | | 26 510.00 | 3 136 369.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 338.00 | | | 96 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 053 047.00 | | 8 912.00 | 3 053 047.00 |
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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 | 31 658.00 | 10 308.00 | | 31 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 076.00 | 10 308.00 | | 30 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 362.00 | 39 240.00 | 5 362.00 | 5 362.00 |
7B Total provisions for depreciation | 5 362.00 | 39 240.00 | 5 362.00 | 5 362.00 |
7C Grand total | 5 362.00 | 39 240.00 | 5 362.00 | 5 362.00 |
UE of which provisions and reversals: - Operating | | 39 240.00 | 5 362.00 | |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
8B Suppliers and Related Accounts | 276 590.00 | 276 590.00 | | 276 590.00 |
8C Staff and Related Accounts | 24 452.00 | 24 452.00 | | 24 452.00 |
8D Social Security and Other Social Organizations | 36 009.00 | 36 009.00 | | 36 009.00 |
8E Income Taxes | 12 949.00 | 12 949.00 | | 12 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
UL Receivables related to investments | 428 429.00 | | | 428 429.00 |
UT Other financial assets | 8 414.00 | | | 8 414.00 |
UX Other trade receivables | 13 952.00 | | | 13 952.00 |
VB VAT | 17 695.00 | | | 17 695.00 |
VC Group and associates | 153 561.00 | | | 153 561.00 |
VH Loans with a maturity of more than one year at origin | 484 870.00 | 135 737.00 | 349 133.00 | 484 870.00 |
VI Group and Associates | 350 452.00 | | 350 452.00 | 350 452.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 82 248.00 | | | 82 248.00 |
VN Other taxes, similar payments | 4 800.00 | | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 646.00 | 30 646.00 | | 30 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 761.00 | | | 761.00 |
VS Prepaid expenses | 11 590.00 | | | 11 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 202.00 | 78 532.00 | 560 670.00 | 639 202.00 |
VW VAT | 23 326.00 | 23 326.00 | | 23 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 876.00 | 542 291.00 | 749 585.00 | 1 291 876.00 |
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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 | 14.00 | | | 14.00 |
