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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 154 558.00 | 10 573.00 | 143 985.00 | 154 558.00 |
AR Technical installations, industrial equipment and tools | 324 950.00 | 185 420.00 | 139 530.00 | 324 950.00 |
AT Other tangible assets | 31 458.00 | 1 141.00 | 30 316.00 | 31 458.00 |
AV Fixed assets in progress | | | | |
BF Loans | 22 700.00 | | 22 700.00 | 22 700.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 990 647.00 | 197 135.00 | 793 511.00 | 990 647.00 |
BX Customers and related accounts | 687 288.00 | | 687 288.00 | 687 288.00 |
BZ Other receivables | 72 916.00 | | 72 916.00 | 72 916.00 |
CB Subscribed and called capital, not paid | 640.00 | | 640.00 | 640.00 |
CD Marketable securities | 475 685.00 | | 475 685.00 | 475 685.00 |
CF Cash and cash equivalents | 186 138.00 | | 186 138.00 | 186 138.00 |
CH Prepaid expenses | 5 011.00 | | 5 011.00 | 5 011.00 |
CJ TOTAL (II) | 1 427 678.00 | | 1 427 678.00 | 1 427 678.00 |
CO Grand total (0 to V) | 2 221 190.00 | | 2 221 190.00 | 2 221 190.00 |
CS Evaluated investments - equity method | 371 685.00 | | 371 685.00 | 371 685.00 |
CU Other investments | 450 980.00 | | 450 980.00 | 450 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 280.00 | 12 200.00 | | 12 280.00 |
DB Share, merger, contribution premiums, etc. | 2 444.00 | 2 444.00 | | 2 444.00 |
DD Legal reserve (1) | 12 200.00 | 11 960.00 | | 12 200.00 |
DF Regulated reserves (1) | 230 624.00 | 230 624.00 | | 230 624.00 |
DG Other reserves | 1 091 520.00 | 1 077 483.00 | | 1 091 520.00 |
DH Retained earnings | 8 233.00 | | | 8 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 234.00 | 14 277.00 | | 8 234.00 |
DJ Investment subsidies | 9 598.00 | | | 9 598.00 |
DL TOTAL (I) | 1 366 899.00 | 1 348 987.00 | | 1 366 899.00 |
DU Loans and Debts from Credit Institutions (3) | 109 973.00 | | | 109 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 452.00 | 612 785.00 | | 651 452.00 |
DX Trade payables and related accounts | 41 367.00 | 11 376.00 | | 41 367.00 |
DY Tax and social security liabilities | 23 118.00 | 17 815.00 | | 23 118.00 |
DZ Fixed asset liabilities and related accounts | 21 205.00 | 2 858.00 | | 21 205.00 |
EA Other liabilities | 7 177.00 | 885.00 | | 7 177.00 |
EC TOTAL (IV) | 854 291.00 | 645 719.00 | | 854 291.00 |
EE Grand total (I to V) | 2 221 190.00 | 1 994 706.00 | | 2 221 190.00 |
EG Accrued income and payables due within one year | 771 567.00 | 645 719.00 | | 771 567.00 |
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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 | | | 3 250 251.00 | |
FD Production sold - goods | | | 17 750.00 | |
FJ Net sales | | | 3 268 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 968.00 | |
FR Total operating income (I) | | | 3 269 969.00 | |
FS Purchases of goods (including customs duties) | | | 3 127 627.00 | |
FW Other purchases and external expenses | | | 126 900.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 469.00 | |
GE Other Expenses | | | 9 144.00 | |
GF Total Operating Expenses (II) | | | 3 282 180.00 | |
GG - OPERATING RESULT (I - II) | | | -12 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 19 723.00 | |
GP Total financial income (V) | | | 19 732.00 | |
GR Interest and similar expenses | | | 402.00 | |
GT Net expenses on sales of marketable securities | | | 104.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 220.00 | | | 1 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 290 920.00 | 3 230 047.00 | | 3 290 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 282 686.00 | 3 215 769.00 | | 3 282 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 234.00 | 14 277.00 | | 8 234.00 |
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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 | 632 321.00 | | 354 227.00 | 632 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 473 680.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 984 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 510 967.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 649.00 | | 304 219.00 | 208 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 672.00 | | 50 008.00 | 423 672.00 |
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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 | 181 567.00 | 17 469.00 | 1 900.00 | 181 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 567.00 | 17 469.00 | 1 900.00 | 181 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 367.00 | 41 367.00 | | 41 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 205.00 | 21 205.00 | | 21 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 177.00 | 7 177.00 | | 7 177.00 |
UP Loans | 22 700.00 | | | 22 700.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 680 728.00 | | | 680 728.00 |
VB VAT | 34 623.00 | | | 34 623.00 |
VC Group and associates | 7 200.00 | | | 7 200.00 |
VH Loans with a maturity of more than one year at origin | 109 973.00 | 27 249.00 | 78 846.00 | 109 973.00 |
VI Group and Associates | 651 452.00 | 651 452.00 | | 651 452.00 |
VJ Loans taken out during the year | 114 926.00 | | | 114 926.00 |
VK Loans repaid during the year | 4 953.00 | | | 4 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 294.00 | | | 38 294.00 |
VS Prepaid expenses | 5 011.00 | | | 5 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 685.00 | 481 382.00 | 47 745.00 | 425 685.00 |
VW VAT | 23 118.00 | 23 118.00 | | 23 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 854 291.00 | 771 567.00 | 78 846.00 | 854 291.00 |
