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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 220 153.00 | 136 290.00 | 83 863.00 | 220 153.00 |
AT Other tangible assets | 48 321.00 | 13 257.00 | 35 064.00 | 48 321.00 |
BB Receivables related to investments | 460 416.00 | | 460 416.00 | 460 416.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 791 374.00 | 149 546.00 | 1 641 827.00 | 1 791 374.00 |
BX Customers and related accounts | 430 910.00 | | 430 910.00 | 430 910.00 |
BZ Other receivables | 32 348.00 | | 32 348.00 | 32 348.00 |
CF Cash and cash equivalents | 88 894.00 | | 88 894.00 | 88 894.00 |
CH Prepaid expenses | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 556 659.00 | | 556 659.00 | 556 659.00 |
CO Grand total (0 to V) | 2 348 033.00 | 149 546.00 | 2 198 486.00 | 2 348 033.00 |
CU Other investments | 1 062 408.00 | | 1 062 408.00 | 1 062 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 000.00 | 937 000.00 | | 937 000.00 |
DD Legal reserve (1) | 19 515.00 | 14 179.00 | | 19 515.00 |
DG Other reserves | 350 792.00 | 269 397.00 | | 350 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 736.00 | 106 731.00 | | 79 736.00 |
DK Regulated provisions | 3 126.00 | 2 345.00 | | 3 126.00 |
DL TOTAL (I) | 1 390 170.00 | 1 329 652.00 | | 1 390 170.00 |
DU Loans and Debts from Credit Institutions (3) | 300 828.00 | 364 575.00 | | 300 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 869.00 | 340 941.00 | | 328 869.00 |
DX Trade payables and related accounts | 92 636.00 | 25 636.00 | | 92 636.00 |
DY Tax and social security liabilities | 84 477.00 | 79 066.00 | | 84 477.00 |
EA Other liabilities | 1 506.00 | 1 675.00 | | 1 506.00 |
EC TOTAL (IV) | 808 316.00 | 811 892.00 | | 808 316.00 |
EE Grand total (I to V) | 2 198 486.00 | 2 141 545.00 | | 2 198 486.00 |
EG Accrued income and payables due within one year | 585 579.00 | 539 127.00 | | 585 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 294 363.00 | |
FJ Net sales | | | 294 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 687.00 | |
FQ Other income | | | 122 224.00 | |
FR Total operating income (I) | | | 494 274.00 | |
FU Purchases of raw materials and other supplies | | | 11 526.00 | |
FW Other purchases and external expenses | | | 150 456.00 | |
FX Taxes, duties, and similar payments | | | 13 753.00 | |
FY Salaries and Wages | | | 157 993.00 | |
FZ Social Security Contributions | | | 78 651.00 | |
GB Operating Expenses - Provisions | | | 43 556.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 455 993.00 | |
GG - OPERATING RESULT (I - II) | | | 38 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 366.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 51 366.00 | |
GR Interest and similar expenses | | | 11 239.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 11 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 334.00 | | |
HB Exceptional income from capital transactions | 6 500.00 | 9 810.00 | | 6 500.00 |
HD Total exceptional income (VII) | 6 500.00 | 11 469.00 | | 6 500.00 |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | 8 325.00 | 112 494.00 | | 8 325.00 |
HG Exceptional depreciation and provisions | 782.00 | 838.00 | | 782.00 |
HH Total exceptional expenses (VIII) | 9 107.00 | 113 366.00 | | 9 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 607.00 | -101 896.00 | | -2 607.00 |
HK Income tax | -3 946.00 | -3 366.00 | | -3 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 140.00 | 689 164.00 | | 552 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 404.00 | 582 433.00 | | 472 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 736.00 | 106 731.00 | | 79 736.00 |
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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 | 1 711 860.00 | | | 1 711 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 522 900.00 | |
I4 DECREASES Grand Total | | | 1 791 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 160.00 | | | 241 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 470 700.00 | | | 1 470 700.00 |
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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 | 106 131.00 | 43 556.00 | 141.00 | 106 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 131.00 | 43 556.00 | 141.00 | 106 131.00 |
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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 | 2 345.00 | 782.00 | | 2 345.00 |
7C Grand total | 2 345.00 | 782.00 | | 2 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 84 477.00 | 84 477.00 | | 84 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 375.00 | 330 375.00 | | 330 375.00 |
UL Receivables related to investments | 460 416.00 | | | 460 416.00 |
UX Other trade receivables | 430 910.00 | | | 430 910.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 300 715.00 | 77 979.00 | 222 736.00 | 300 715.00 |
VJ Loans taken out during the year | 35 780.00 | | | 35 780.00 |
VK Loans repaid during the year | 99 288.00 | | | 99 288.00 |
VP Miscellaneous | 32 348.00 | | | 32 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 636.00 | 92 636.00 | | 92 636.00 |
VS Prepaid expenses | 4 507.00 | | | 4 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 181.00 | 467 765.00 | 460 416.00 | 928 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 316.00 | 585 579.00 | 222 736.00 | 808 316.00 |
