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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 | 14 132.00 | 7 533.00 | 6 598.00 | 14 132.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AN Land | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 619 300.00 | 619 300.00 | | 619 300.00 |
AR Technical installations, industrial equipment and tools | 36 004.00 | 36 004.00 | | 36 004.00 |
AT Other tangible assets | 961 705.00 | 633 487.00 | 328 218.00 | 961 705.00 |
BB Receivables related to investments | 1 746 649.00 | | 1 746 649.00 | 1 746 649.00 |
BJ TOTAL (I) | 7 538 075.00 | 1 471 327.00 | 6 066 748.00 | 7 538 075.00 |
BT Goods | 4 955.00 | | 4 955.00 | 4 955.00 |
BX Customers and related accounts | 78 682.00 | | 78 682.00 | 78 682.00 |
BZ Other receivables | 71 082.00 | | 71 082.00 | 71 082.00 |
CF Cash and cash equivalents | 136 738.00 | | 136 738.00 | 136 738.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 293 826.00 | | 293 826.00 | 293 826.00 |
CO Grand total (0 to V) | 7 831 902.00 | 1 471 327.00 | 6 360 574.00 | 7 831 902.00 |
CU Other investments | 3 824 895.00 | 175 001.00 | 3 649 894.00 | 3 824 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 999.00 | 274 999.00 | | 274 999.00 |
DD Legal reserve (1) | 27 499.00 | 27 499.00 | | 27 499.00 |
DG Other reserves | 897 495.00 | 897 495.00 | | 897 495.00 |
DH Retained earnings | 2 980 369.00 | 2 872 585.00 | | 2 980 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 990.00 | 107 784.00 | | 279 990.00 |
DL TOTAL (I) | 4 460 355.00 | 4 180 365.00 | | 4 460 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 738 241.00 | 2 274.00 | | 1 738 241.00 |
DX Trade payables and related accounts | 59 173.00 | 59 785.00 | | 59 173.00 |
DY Tax and social security liabilities | 62 513.00 | 42 898.00 | | 62 513.00 |
EA Other liabilities | 40 290.00 | 34 933.00 | | 40 290.00 |
EC TOTAL (IV) | 1 900 219.00 | 139 891.00 | | 1 900 219.00 |
EE Grand total (I to V) | 6 360 574.00 | 4 320 256.00 | | 6 360 574.00 |
EG Accrued income and payables due within one year | 161 978.00 | 139 891.00 | | 161 978.00 |
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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 | 1 480 600.00 | | 1 480 600.00 | 1 480 600.00 |
FJ Net sales | 1 480 600.00 | | 1 480 600.00 | 1 480 600.00 |
FO Operating subsidies | | | 21 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 770.00 | |
FQ Other income | | | 2 045.00 | |
FR Total operating income (I) | | | 1 506 069.00 | |
FS Purchases of goods (including customs duties) | | | 40 746.00 | |
FT Inventory change (goods) | | | -460.00 | |
FW Other purchases and external expenses | | | 453 846.00 | |
FX Taxes, duties, and similar payments | | | 17 266.00 | |
FY Salaries and Wages | | | 277 005.00 | |
FZ Social Security Contributions | | | 71 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 403.00 | |
GE Other Expenses | | | 29 674.00 | |
GF Total Operating Expenses (II) | | | 1 018 666.00 | |
GG - OPERATING RESULT (I - II) | | | 487 403.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 47 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 174.00 | |
GL Other interest and similar income | | | 1 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 380 579.00 | |
GP Total financial income (V) | | | 423 380.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 79 938.00 | |
GU Total financial expenses (VI) | | | 79 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 770.00 | 6 975.00 | | 1 770.00 |
A4 Equity method investments | 3 155.00 | 3 243.00 | | 3 155.00 |
HB Exceptional income from capital transactions | 6 500.00 | 999 990.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 999 990.00 | | 6 500.00 |
HF Exceptional expenses on capital transactions | 362 169.00 | 1 002 671.00 | | 362 169.00 |
HH Total exceptional expenses (VIII) | 362 169.00 | 1 002 671.00 | | 362 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355 669.00 | -2 681.00 | | -355 669.00 |
HK Income tax | 147 674.00 | 74 788.00 | | 147 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 951.00 | 2 331 677.00 | | 1 935 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 961.00 | 2 223 892.00 | | 1 655 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 990.00 | 107 784.00 | | 279 990.00 |
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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 | 4 137 242.00 | | 5 728 901.00 | 4 137 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 237 702.00 | 5 571 545.00 | |
I4 DECREASES Grand Total | | 2 328 066.00 | 7 538 076.00 | |
IO DECREASES Total including other intangible assets | | | 319 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 365.00 | 1 647 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 030.00 | | | 319 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 350.00 | | 106 516.00 | 1 631 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186 862.00 | | 5 622 385.00 | 2 186 862.00 |
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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 | 1 235 118.00 | 129 404.00 | 68 196.00 | 1 235 118.00 |
PE DEPRECIATION Total including other intangible assets | 3 929.00 | 3 604.00 | | 3 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 189.00 | 125 799.00 | 68 196.00 | 1 231 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 405 800.00 | | 405 800.00 | 405 800.00 |
7B Total provisions for depreciation | 555 581.00 | | 380 580.00 | 555 581.00 |
7C Grand total | 555 581.00 | | 380 580.00 | 555 581.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 380 580.00 | |
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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 | 1 738 242.00 | | 1 738 242.00 | 1 738 242.00 |
8B Suppliers and Related Accounts | 59 173.00 | 59 173.00 | | 59 173.00 |
8C Staff and Related Accounts | 29 067.00 | 29 067.00 | | 29 067.00 |
8D Social Security and Other Social Organizations | 24 371.00 | 24 371.00 | | 24 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 291.00 | 40 291.00 | | 40 291.00 |
UL Receivables related to investments | 1 746 650.00 | | | 1 746 650.00 |
UX Other trade receivables | 78 683.00 | | | 78 683.00 |
UZ Social Security, other social security organizations | 1 881.00 | | | 1 881.00 |
VB VAT | 7 793.00 | | | 7 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 468.00 | 3 468.00 | | 3 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 409.00 | | | 61 409.00 |
VS Prepaid expenses | 2 367.00 | | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 782.00 | 152 132.00 | 1 746 650.00 | 1 898 782.00 |
VW VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 220.00 | 161 978.00 | 1 738 242.00 | 1 900 220.00 |
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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 | 9.00 | | | 9.00 |
