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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 279.00 | | 305 279.00 | 305 279.00 |
AR Technical installations, industrial equipment and tools | 86 218.00 | 76 335.00 | 9 883.00 | 86 218.00 |
AT Other tangible assets | 705 848.00 | 609 860.00 | 95 988.00 | 705 848.00 |
BB Receivables related to investments | 3 615 873.00 | | 3 615 873.00 | 3 615 873.00 |
BH Other financial assets | 87 830.00 | | 87 830.00 | 87 830.00 |
BJ TOTAL (I) | 5 353 830.00 | 686 195.00 | 4 667 635.00 | 5 353 830.00 |
BL Raw materials, supplies | 15 867.00 | | 15 867.00 | 15 867.00 |
BX Customers and related accounts | 1 196.00 | | 1 196.00 | 1 196.00 |
BZ Other receivables | 33 249.00 | | 33 249.00 | 33 249.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 163 548.00 | | 163 548.00 | 163 548.00 |
CH Prepaid expenses | 3 964.00 | | 3 964.00 | 3 964.00 |
CJ TOTAL (II) | 217 945.00 | | 217 945.00 | 217 945.00 |
CO Grand total (0 to V) | 5 571 776.00 | 686 195.00 | 4 885 580.00 | 5 571 776.00 |
CP Shares due in less than one year | 3 615 873.00 | | | 3 615 873.00 |
CU Other investments | 552 780.00 | | 552 780.00 | 552 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 807 642.00 | | | 3 807 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 961.00 | | | 14 961.00 |
DL TOTAL (I) | 4 372 603.00 | | | 4 372 603.00 |
DU Loans and Debts from Credit Institutions (3) | 231 444.00 | | | 231 444.00 |
DX Trade payables and related accounts | 81 000.00 | | | 81 000.00 |
DY Tax and social security liabilities | 198 572.00 | | | 198 572.00 |
DZ Fixed asset liabilities and related accounts | 1 960.00 | | | 1 960.00 |
EC TOTAL (IV) | 512 976.00 | | | 512 976.00 |
EE Grand total (I to V) | 4 885 580.00 | | | 4 885 580.00 |
EG Accrued income and payables due within one year | 359 030.00 | | | 359 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 289.00 | | | 289.00 |
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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 | 1 680 986.00 | | 1 680 986.00 | 1 680 986.00 |
FJ Net sales | 1 680 986.00 | | 1 680 986.00 | 1 680 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 994.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 1 682 415.00 | |
FU Purchases of raw materials and other supplies | | | 426 554.00 | |
FV Inventory change (raw materials and supplies) | | | -8 001.00 | |
FW Other purchases and external expenses | | | 416 332.00 | |
FX Taxes, duties, and similar payments | | | 23 748.00 | |
FY Salaries and Wages | | | 577 787.00 | |
FZ Social Security Contributions | | | 217 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 707.00 | |
GE Other Expenses | | | 3 317.00 | |
GF Total Operating Expenses (II) | | | 1 791 536.00 | |
GG - OPERATING RESULT (I - II) | | | -109 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 918.00 | |
GP Total financial income (V) | | | 133 918.00 | |
GR Interest and similar expenses | | | 9 588.00 | |
GU Total financial expenses (VI) | | | 9 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 994.00 | | | 994.00 |
A4 Equity method investments | 2 748.00 | | | 2 748.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 333.00 | | | 1 816 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 371.00 | | | 1 801 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 961.00 | | | 14 961.00 |
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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 | 5 424 862.00 | | | 5 424 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 256 484.00 | |
I4 DECREASES Grand Total | | | 5 353 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 898.00 | | | 787 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 331 686.00 | | | 4 331 686.00 |
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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 | 551 488.00 | 134 707.00 | | 551 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 488.00 | 134 707.00 | | 551 488.00 |
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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 | 81 001.00 | 81 001.00 | | 81 001.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 960.00 | 1 960.00 | | 1 960.00 |
UL Receivables related to investments | 3 615 873.00 | 3 615 873.00 | | 3 615 873.00 |
UT Other financial assets | 87 830.00 | | | 87 830.00 |
UX Other trade receivables | 1 197.00 | | | 1 197.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 231 154.00 | 77 208.00 | 153 946.00 | 231 154.00 |
VK Loans repaid during the year | 74 279.00 | | | 74 279.00 |
VP Miscellaneous | 33 249.00 | | | 33 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 572.00 | 198 572.00 | | 198 572.00 |
VS Prepaid expenses | 3 965.00 | | | 3 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 742 114.00 | 3 654 284.00 | 87 830.00 | 3 742 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 977.00 | 359 031.00 | 153 946.00 | 512 977.00 |
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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 | 24.00 | | | 24.00 |
