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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 4 000.00 | |
AR Technical installations, industrial equipment and tools | | | 951.00 | |
BB Receivables related to investments | | | 201 159.00 | |
BD Other fixed assets | | | 255 076.00 | |
BH Other financial assets | | | 1 500.00 | |
BJ TOTAL (I) | | | 573 686.00 | |
BT Goods | | | 1 750.00 | |
BX Customers and related accounts | | | 5 599.00 | |
BZ Other receivables | | | 43 476.00 | |
CB Subscribed and called capital, not paid | | | 60.00 | |
CF Cash and cash equivalents | | | 834 912.00 | |
CH Prepaid expenses | | | 10 619.00 | |
CJ TOTAL (II) | | | 1 746 416.00 | |
CO Grand total (0 to V) | | | 2 320 103.00 | |
CS Evaluated investments - equity method | | | 111 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 440.00 | 882 720.00 | | 1 026 440.00 |
DF Regulated reserves (1) | 853 839.00 | 853 775.00 | | 853 839.00 |
DG Other reserves | 6 691.00 | 6 691.00 | | 6 691.00 |
DH Retained earnings | -1 182.00 | -1 182.00 | | -1 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 277.00 | 167 063.00 | | 243 277.00 |
DL TOTAL (I) | 2 129 064.00 | 1 909 067.00 | | 2 129 064.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 359.00 | 5 476.00 | | 6 359.00 |
DX Trade payables and related accounts | 60 754.00 | 61 874.00 | | 60 754.00 |
DY Tax and social security liabilities | 123 122.00 | 105 967.00 | | 123 122.00 |
EA Other liabilities | 580.00 | 641.00 | | 580.00 |
EC TOTAL (IV) | 191 038.00 | 173 958.00 | | 191 038.00 |
EE Grand total (I to V) | 2 320 103.00 | 2 083 025.00 | | 2 320 103.00 |
EG Accrued income and payables due within one year | 191 038.00 | 173 958.00 | | 191 038.00 |
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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 | | | 5 933.00 | |
FD Production sold - goods | | | 902 156.00 | |
FJ Net sales | | | 908 089.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 913 089.00 | |
FS Purchases of goods (including customs duties) | | | 53 137.00 | |
FT Inventory change (goods) | | | -790.00 | |
FW Other purchases and external expenses | | | 210 568.00 | |
FX Taxes, duties, and similar payments | | | 28 655.00 | |
FY Salaries and Wages | | | 270 338.00 | |
FZ Social Security Contributions | | | 120 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980.00 | |
GE Other Expenses | | | 209.00 | |
GF Total Operating Expenses (II) | | | 683 489.00 | |
GG - OPERATING RESULT (I - II) | | | 229 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 387.00 | |
GP Total financial income (V) | | | 19 387.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 224.00 | 3 478.00 | | 2 224.00 |
HD Total exceptional income (VII) | 2 224.00 | 3 478.00 | | 2 224.00 |
HE Exceptional expenses on management operations | 6 750.00 | 3 555.00 | | 6 750.00 |
HH Total exceptional expenses (VIII) | 6 750.00 | 3 555.00 | | 6 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 526.00 | -77.00 | | -4 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 700.00 | 918 951.00 | | 934 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 423.00 | 751 888.00 | | 691 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 277.00 | 167 063.00 | | 243 277.00 |
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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 | 636 565.00 | | 95 983.00 | 636 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 016.00 | 568 735.00 | |
I4 DECREASES Grand Total | | 47 016.00 | 685 532.00 | |
IO DECREASES Total including other intangible assets | | | 23 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 620.00 | | | 23 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 177.00 | | | 93 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 768.00 | | 95 983.00 | 519 768.00 |
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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 | 110 866.00 | 980.00 | | 110 866.00 |
PE DEPRECIATION Total including other intangible assets | 19 620.00 | | | 19 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 245.00 | 980.00 | | 91 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 541.00 | 9 541.00 | | 9 541.00 |
7B Total provisions for depreciation | 9 541.00 | 9 541.00 | | 9 541.00 |
7C Grand total | 9 541.00 | 9 541.00 | | 9 541.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 60 754.00 | 60 754.00 | | 60 754.00 |
8C Staff and Related Accounts | 26 765.00 | 26 765.00 | | 26 765.00 |
8D Social Security and Other Social Organizations | 81 006.00 | 81 006.00 | | 81 006.00 |
UL Receivables related to investments | 201 159.00 | | | 201 159.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 15 141.00 | | | 15 141.00 |
VB VAT | 898.00 | | | 898.00 |
VC Group and associates | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 6 939.00 | 6 939.00 | | 6 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 237.00 | 10 237.00 | | 10 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 578.00 | | | 42 578.00 |
VS Prepaid expenses | 10 619.00 | | | 10 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 955.00 | 69 296.00 | 202 659.00 | 271 955.00 |
VW VAT | 5 114.00 | 5 114.00 | | 5 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 038.00 | 191 038.00 | | 191 038.00 |
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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 | 7.00 | 7.00 | | 7.00 |
