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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 436.00 | 721.00 | 716.00 | 1 436.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 904.00 | 17 596.00 | 18 500.00 |
AT Other tangible assets | 2 625.00 | 358.00 | 2 267.00 | 2 625.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 3 312 411.00 | 1 983.00 | 3 310 428.00 | 3 312 411.00 |
BX Customers and related accounts | 120 576.00 | | 120 576.00 | 120 576.00 |
BZ Other receivables | 190 527.00 | | 190 527.00 | 190 527.00 |
CF Cash and cash equivalents | 71 021.00 | | 71 021.00 | 71 021.00 |
CH Prepaid expenses | 7 718.00 | | 7 718.00 | 7 718.00 |
CJ TOTAL (II) | 389 842.00 | | 389 842.00 | 389 842.00 |
CO Grand total (0 to V) | 3 702 254.00 | 1 983.00 | 3 700 271.00 | 3 702 254.00 |
CS Evaluated investments - equity method | 3 267 350.00 | | 3 267 350.00 | 3 267 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 871 945.00 | 427 650.00 | | 871 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 270.00 | 444 295.00 | | 528 270.00 |
DK Regulated provisions | 11 408.00 | 7 750.00 | | 11 408.00 |
DL TOTAL (I) | 1 417 123.00 | 885 196.00 | | 1 417 123.00 |
DU Loans and Debts from Credit Institutions (3) | 1 651 414.00 | 1 979 013.00 | | 1 651 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 089.00 | 482 148.00 | | 452 089.00 |
DX Trade payables and related accounts | 69 154.00 | 43 801.00 | | 69 154.00 |
DY Tax and social security liabilities | 90 884.00 | 57 228.00 | | 90 884.00 |
EA Other liabilities | 19 607.00 | 19 607.00 | | 19 607.00 |
EC TOTAL (IV) | 2 283 147.00 | 2 581 796.00 | | 2 283 147.00 |
EE Grand total (I to V) | 3 700 271.00 | 3 466 991.00 | | 3 700 271.00 |
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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 | | | 448 696.00 | |
FJ Net sales | | | 448 696.00 | |
FQ Other income | | | 2 504.00 | |
FR Total operating income (I) | | | 451 201.00 | |
FW Other purchases and external expenses | | | 104 506.00 | |
FX Taxes, duties, and similar payments | | | 1 815.00 | |
FY Salaries and Wages | | | 138 235.00 | |
FZ Social Security Contributions | | | 52 671.00 | |
GB Operating Expenses - Provisions | | | 1 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 298 682.00 | |
GG - OPERATING RESULT (I - II) | | | 152 518.00 | |
GP Total financial income (V) | | | 450 347.00 | |
GU Total financial expenses (VI) | | | 46 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 556 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 773.00 | 5 627.00 | | 3 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 773.00 | -5 627.00 | | -3 773.00 |
HK Income tax | 24 044.00 | | | 24 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 901 548.00 | 793 268.00 | | 901 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 278.00 | 348 973.00 | | 373 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 270.00 | 444 295.00 | | 528 270.00 |
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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 | 3 244 911.00 | | | 3 244 911.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 436.00 | | | 1 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 289 850.00 | |
I4 DECREASES Grand Total | | | 3 312 411.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 625.00 | | | 2 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 240 850.00 | | | 3 240 850.00 |
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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 | 529.00 | 1 454.00 | | 529.00 |
CY DEPRECIATION Start-up, development, or research expenses | 433.00 | 287.00 | | 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96.00 | 1 167.00 | | 96.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 750.00 | 3 657.00 | | 7 750.00 |
7C Grand total | 7 750.00 | 3 657.00 | | 7 750.00 |
UJ - Exceptional | | 3 657.00 | | |
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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 | 329 333.00 | 306 833.00 | | 329 333.00 |
8B Suppliers and Related Accounts | 69 154.00 | 69 154.00 | | 69 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 363.00 | 142 363.00 | | 142 363.00 |
UT Other financial assets | 22 500.00 | 22 500.00 | | 22 500.00 |
UX Other trade receivables | 120 576.00 | | | 120 576.00 |
VH Loans with a maturity of more than one year at origin | 1 651 414.00 | 338 907.00 | 1 312 507.00 | 1 651 414.00 |
VK Loans repaid during the year | 326 478.00 | | | 326 478.00 |
VP Miscellaneous | 190 528.00 | | | 190 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 884.00 | 90 884.00 | | 90 884.00 |
VS Prepaid expenses | 7 718.00 | | | 7 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 321.00 | 318 821.00 | 22 500.00 | 341 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 283 147.00 | 948 140.00 | 1 312 507.00 | 2 283 147.00 |
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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 | | 3.00 |
