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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 | 102 884.00 | 56 262.00 | 46 623.00 | 102 884.00 |
AP Buildings | 2 988.00 | 2 988.00 | | 2 988.00 |
AR Technical installations, industrial equipment and tools | 5 327.00 | 3 083.00 | 2 244.00 | 5 327.00 |
AT Other tangible assets | 161 845.00 | 77 149.00 | 84 696.00 | 161 845.00 |
AV Fixed assets in progress | 8 950.00 | | 8 950.00 | 8 950.00 |
BJ TOTAL (I) | 15 139 324.00 | 282 289.00 | 14 857 035.00 | 15 139 324.00 |
BX Customers and related accounts | 911 064.00 | | 911 064.00 | 911 064.00 |
BZ Other receivables | 7 265 590.00 | | 7 265 590.00 | 7 265 590.00 |
CF Cash and cash equivalents | 344 653.00 | | 344 653.00 | 344 653.00 |
CH Prepaid expenses | 91 654.00 | | 91 654.00 | 91 654.00 |
CJ TOTAL (II) | 8 612 961.00 | | 8 612 961.00 | 8 612 961.00 |
CO Grand total (0 to V) | 23 752 284.00 | 282 289.00 | 23 469 995.00 | 23 752 284.00 |
CU Other investments | 14 857 330.00 | 142 807.00 | 14 714 523.00 | 14 857 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 840.00 | 1 075 840.00 | | 1 075 840.00 |
DD Legal reserve (1) | 107 584.00 | 107 584.00 | | 107 584.00 |
DG Other reserves | 4 345 950.00 | 3 713 951.00 | | 4 345 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 571.00 | 631 999.00 | | 852 571.00 |
DL TOTAL (I) | 6 381 945.00 | 5 529 374.00 | | 6 381 945.00 |
DU Loans and Debts from Credit Institutions (3) | 12 555 542.00 | 9 622 408.00 | | 12 555 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 485 989.00 | 1 215 450.00 | | 3 485 989.00 |
DX Trade payables and related accounts | 598 305.00 | 374 925.00 | | 598 305.00 |
DY Tax and social security liabilities | 448 215.00 | 307 177.00 | | 448 215.00 |
DZ Fixed asset liabilities and related accounts | | 97 893.00 | | |
EA Other liabilities | | 53 233.00 | | |
EC TOTAL (IV) | 17 088 050.00 | 11 671 085.00 | | 17 088 050.00 |
EE Grand total (I to V) | 23 469 995.00 | 17 200 459.00 | | 23 469 995.00 |
EI Including equity loans | 3 485 989.00 | | | 3 485 989.00 |
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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 | 4 849 735.00 | | 4 849 735.00 | 4 849 735.00 |
FJ Net sales | 4 849 735.00 | | 4 849 735.00 | 4 849 735.00 |
FO Operating subsidies | | | 13 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 820.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 4 881 248.00 | |
FW Other purchases and external expenses | | | 2 767 545.00 | |
FX Taxes, duties, and similar payments | | | 15 069.00 | |
FY Salaries and Wages | | | 1 078 326.00 | |
FZ Social Security Contributions | | | 415 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 715.00 | |
GE Other Expenses | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 4 305 530.00 | |
GG - OPERATING RESULT (I - II) | | | 575 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 000.00 | |
GK Income from other securities and fixed asset receivables | | | 47 655.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 27 008.00 | |
GP Total financial income (V) | | | 601 663.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 063.00 | |
GR Interest and similar expenses | | | 49 851.00 | |
GU Total financial expenses (VI) | | | 127 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 473 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 049 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HE Exceptional expenses on management operations | 3 725.00 | 360.00 | | 3 725.00 |
HF Exceptional expenses on capital transactions | 81 348.00 | | | 81 348.00 |
HH Total exceptional expenses (VIII) | 85 073.00 | 360.00 | | 85 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 073.00 | 6 640.00 | | -85 073.00 |
HK Income tax | 111 823.00 | 49 668.00 | | 111 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 482 911.00 | 4 250 471.00 | | 5 482 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 630 340.00 | 3 618 472.00 | | 4 630 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 571.00 | 631 999.00 | | 852 571.00 |
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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 | 12 103 676.00 | | 3 230 789.00 | 12 103 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 857 330.00 | |
I4 DECREASES Grand Total | 99 172.00 | 95 970.00 | 15 139 324.00 | 99 172.00 |
IO DECREASES Total including other intangible assets | | 10 643.00 | 102 884.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 172.00 | 85 327.00 | 179 110.00 | 99 172.00 |
KD ACQUISITIONS Total including other intangible assets | 67 666.00 | | 45 861.00 | 67 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 680.00 | | 159 929.00 | 203 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 832 330.00 | | 3 025 000.00 | 11 832 330.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 99 172.00 | | | 99 172.00 |
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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 | 126 389.00 | 27 715.00 | 14 622.00 | 126 389.00 |
PE DEPRECIATION Total including other intangible assets | 60 633.00 | 6 272.00 | 10 643.00 | 60 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 756.00 | 21 443.00 | 3 979.00 | 65 756.00 |
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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 | 91 753.00 | 78 063.00 | 27 008.00 | 91 753.00 |
7C Grand total | 91 753.00 | 78 063.00 | 27 008.00 | 91 753.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 78 063.00 | 27 008.00 | |
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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 | 598 305.00 | 598 305.00 | | 598 305.00 |
8C Staff and Related Accounts | 120 781.00 | 120 781.00 | | 120 781.00 |
8D Social Security and Other Social Organizations | 109 411.00 | 109 411.00 | | 109 411.00 |
UX Other trade receivables | 911 064.00 | | | 911 064.00 |
VB VAT | 47 390.00 | | | 47 390.00 |
VC Group and associates | 7 040 038.00 | | | 7 040 038.00 |
VH Loans with a maturity of more than one year at origin | 12 555 542.00 | 780 721.00 | 11 348 551.00 | 12 555 542.00 |
VI Group and Associates | 3 435 989.00 | 3 435 989.00 | | 3 435 989.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 866 866.00 | | | 866 866.00 |
VM Income taxes | 162 674.00 | | | 162 674.00 |
VN Other taxes, similar payments | 2 433.00 | | | 2 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 809.00 | 32 809.00 | | 32 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 054.00 | | | 13 054.00 |
VS Prepaid expenses | 91 654.00 | | | 91 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 268 307.00 | 8 268 307.00 | | 8 268 307.00 |
VW VAT | 185 214.00 | 185 214.00 | | 185 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 088 050.00 | 5 263 229.00 | 11 398 551.00 | 17 088 050.00 |
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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 | 369.00 | | | 369.00 |
