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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 | 41 346.00 | 27 968.00 | 13 378.00 | 41 346.00 |
AP Buildings | 11 160.00 | 11 160.00 | | 11 160.00 |
AR Technical installations, industrial equipment and tools | 488 344.00 | 406 744.00 | 81 600.00 | 488 344.00 |
AT Other tangible assets | 98 548.00 | 89 839.00 | 8 709.00 | 98 548.00 |
BB Receivables related to investments | 3 270 775.00 | | 3 270 775.00 | 3 270 775.00 |
BJ TOTAL (I) | 6 132 523.00 | 535 710.00 | 5 596 812.00 | 6 132 523.00 |
BX Customers and related accounts | 1 183 041.00 | | 1 183 041.00 | 1 183 041.00 |
BZ Other receivables | 7 460 321.00 | | 7 460 321.00 | 7 460 321.00 |
CF Cash and cash equivalents | 1 038 586.00 | | 1 038 586.00 | 1 038 586.00 |
CJ TOTAL (II) | 9 681 949.00 | | 9 681 949.00 | 9 681 949.00 |
CO Grand total (0 to V) | 15 814 471.00 | 535 710.00 | 15 278 761.00 | 15 814 471.00 |
CR Shares due in more than one year | 991 812.00 | | | 991 812.00 |
CU Other investments | 2 222 350.00 | | 2 222 350.00 | 2 222 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 6 743 527.00 | 5 863 904.00 | | 6 743 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 940.00 | 879 622.00 | | 714 940.00 |
DL TOTAL (I) | 7 567 367.00 | 6 852 426.00 | | 7 567 367.00 |
DU Loans and Debts from Credit Institutions (3) | 939 539.00 | 229 773.00 | | 939 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 967 642.00 | 3 487 371.00 | | 3 967 642.00 |
DX Trade payables and related accounts | 33 122.00 | 340 693.00 | | 33 122.00 |
DY Tax and social security liabilities | 297 713.00 | 328 123.00 | | 297 713.00 |
EA Other liabilities | 2 473 378.00 | 1 576 031.00 | | 2 473 378.00 |
EC TOTAL (IV) | 7 711 394.00 | 5 961 991.00 | | 7 711 394.00 |
EE Grand total (I to V) | 15 278 761.00 | 12 814 417.00 | | 15 278 761.00 |
EG Accrued income and payables due within one year | 5 736 757.00 | 4 663 212.00 | | 5 736 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 848 256.00 | 6 363.00 | | 848 256.00 |
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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 | 3 063 725.00 | | 3 063 725.00 | 3 063 725.00 |
FJ Net sales | 3 063 725.00 | | 3 063 725.00 | 3 063 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 876.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 3 128 622.00 | |
FW Other purchases and external expenses | | | 1 126 553.00 | |
FX Taxes, duties, and similar payments | | | 20 487.00 | |
FY Salaries and Wages | | | 372 504.00 | |
FZ Social Security Contributions | | | 138 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 901.00 | |
GF Total Operating Expenses (II) | | | 1 770 837.00 | |
GG - OPERATING RESULT (I - II) | | | 1 357 785.00 | |
GH Attributed profit or transferred loss (III) | | | 180 333.00 | |
GI Supported loss or transferred profit (IV) | | | 578 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 664.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 664.00 | |
GR Interest and similar expenses | | | 40 456.00 | |
GU Total financial expenses (VI) | | | 40 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 3 336.00 | | 10.00 |
HB Exceptional income from capital transactions | 50 500.00 | 17 827.00 | | 50 500.00 |
HD Total exceptional income (VII) | 50 510.00 | 21 163.00 | | 50 510.00 |
HE Exceptional expenses on management operations | 164 065.00 | 1 289.00 | | 164 065.00 |
HF Exceptional expenses on capital transactions | 2 129.00 | 7 990.00 | | 2 129.00 |
HH Total exceptional expenses (VIII) | 166 194.00 | 9 279.00 | | 166 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 684.00 | 11 884.00 | | -115 684.00 |
HK Income tax | 91 919.00 | 65 552.00 | | 91 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 128.00 | 4 047 265.00 | | 3 363 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 648 188.00 | 3 167 642.00 | | 2 648 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 940.00 | 879 622.00 | | 714 940.00 |
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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 | 5 934 813.00 | | 703 600.00 | 5 934 813.00 |
I3 DECREASES Total Financial Fixed Assets | | 890.00 | 5 493 125.00 | |
I4 DECREASES Grand Total | | 505 890.00 | 6 132 523.00 | |
IO DECREASES Total including other intangible assets | | | 41 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 000.00 | 598 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 346.00 | | | 41 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 052.00 | | | 1 103 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 790 415.00 | | 703 600.00 | 4 790 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | | | |
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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 | 1 956 038.00 | | 1 956 038.00 | 1 956 038.00 |
8B Suppliers and Related Accounts | 33 122.00 | 33 122.00 | | 33 122.00 |
8C Staff and Related Accounts | 27 970.00 | 27 970.00 | | 27 970.00 |
8D Social Security and Other Social Organizations | 61 785.00 | 61 785.00 | | 61 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 473 378.00 | 2 473 378.00 | | 2 473 378.00 |
UL Receivables related to investments | 3 270 775.00 | | | 3 270 775.00 |
UX Other trade receivables | 1 183 041.00 | | | 1 183 041.00 |
VB VAT | 2 509.00 | | | 2 509.00 |
VG Loans with a maturity of up to one year at origin | 848 256.00 | 848 256.00 | | 848 256.00 |
VH Loans with a maturity of more than one year at origin | 91 282.00 | 72 683.00 | 18 600.00 | 91 282.00 |
VI Group and Associates | 2 011 604.00 | 2 011 604.00 | | 2 011 604.00 |
VJ Loans taken out during the year | 748 542.00 | | | 748 542.00 |
VK Loans repaid during the year | 132 127.00 | | | 132 127.00 |
VM Income taxes | 162 808.00 | | | 162 808.00 |
VP Miscellaneous | 4 349.00 | | | 4 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 290 656.00 | | | 7 290 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 914 138.00 | 7 651 551.00 | 4 262 587.00 | 11 914 138.00 |
VW VAT | 206 582.00 | 206 582.00 | | 206 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 711 394.00 | 5 736 757.00 | 1 974 638.00 | 7 711 394.00 |
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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 | 3.00 | | | 3.00 |
