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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 6 822.00 | 33 177.00 | 40 000.00 |
AT Other tangible assets | 29 774.00 | 4 554.00 | 25 220.00 | 29 774.00 |
BB Receivables related to investments | 126 291.00 | | 126 291.00 | 126 291.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 4 292 096.00 | 11 376.00 | 4 280 720.00 | 4 292 096.00 |
BT Goods | 98 540.00 | | 98 540.00 | 98 540.00 |
BZ Other receivables | 278 182.00 | | 278 182.00 | 278 182.00 |
CF Cash and cash equivalents | 29 263.00 | | 29 263.00 | 29 263.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 406 151.00 | | 406 151.00 | 406 151.00 |
CO Grand total (0 to V) | 4 698 247.00 | 11 376.00 | 4 686 871.00 | 4 698 247.00 |
CP Shares due in less than one year | 126 291.00 | | | 126 291.00 |
CU Other investments | 4 080 530.00 | | 4 080 530.00 | 4 080 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 736.00 | | | 868 736.00 |
DD Legal reserve (1) | 86 874.00 | | | 86 874.00 |
DG Other reserves | 805 863.00 | | | 805 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 885.00 | | | 351 885.00 |
DK Regulated provisions | 14 858.00 | | | 14 858.00 |
DL TOTAL (I) | 2 128 217.00 | | | 2 128 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 877 615.00 | | | 1 877 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 555.00 | | | 565 555.00 |
DX Trade payables and related accounts | 17 080.00 | | | 17 080.00 |
DY Tax and social security liabilities | 327.00 | | | 327.00 |
EA Other liabilities | 98 075.00 | | | 98 075.00 |
EC TOTAL (IV) | 2 558 654.00 | | | 2 558 654.00 |
EE Grand total (I to V) | 4 686 871.00 | | | 4 686 871.00 |
EG Accrued income and payables due within one year | 1 026 466.00 | | | 1 026 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 071.00 | | | 6 071.00 |
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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 | 1 196 809.00 | | 1 196 809.00 | 1 196 809.00 |
FG Production sold - services | 17 955.00 | | 17 955.00 | 17 955.00 |
FJ Net sales | 1 214 764.00 | | 1 214 764.00 | 1 214 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 216 018.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 064.00 | |
FT Inventory change (goods) | | | -98 540.00 | |
FW Other purchases and external expenses | | | 99 853.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 376.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 1 252 232.00 | |
GG - OPERATING RESULT (I - II) | | | -36 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 802.00 | |
GP Total financial income (V) | | | 404 802.00 | |
GR Interest and similar expenses | | | 40 918.00 | |
GU Total financial expenses (VI) | | | 40 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 250.00 | | | 1 250.00 |
HG Exceptional depreciation and provisions | 3 583.00 | | | 3 583.00 |
HH Total exceptional expenses (VIII) | 3 583.00 | | | 3 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 583.00 | | | -3 583.00 |
HK Income tax | -27 799.00 | | | -27 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 821.00 | | | 1 620 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 935.00 | | | 1 268 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 885.00 | | | 351 885.00 |
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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 | 4 273 397.00 | | | 4 273 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 212 322.00 | |
I4 DECREASES Grand Total | | | 4 292 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 446.00 | | | 17 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 255 951.00 | | | 4 255 951.00 |
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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 | | 11 376.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 376.00 | | |
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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 | 11 275.00 | 3 584.00 | | 11 275.00 |
7C Grand total | 11 275.00 | 3 584.00 | | 11 275.00 |
UJ - Exceptional | | 3 584.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 17 081.00 | 17 081.00 | | 17 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 662 430.00 | 662 430.00 | | 662 430.00 |
UL Receivables related to investments | 126 291.00 | 126 291.00 | | 126 291.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
VG Loans with a maturity of up to one year at origin | 11 335.00 | 11 335.00 | | 11 335.00 |
VH Loans with a maturity of more than one year at origin | 1 866 281.00 | 334 093.00 | 1 362 660.00 | 1 866 281.00 |
VJ Loans taken out during the year | 60 507.00 | | | 60 507.00 |
VK Loans repaid during the year | 328 930.00 | | | 328 930.00 |
VP Miscellaneous | 278 182.00 | | | 278 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 138.00 | 404 638.00 | 5 500.00 | 410 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 558 654.00 | 1 026 467.00 | 1 362 660.00 | 2 558 654.00 |
