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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 3 497.00 | 7 703.00 | 11 200.00 |
AT Other tangible assets | 179 213.00 | 101 013.00 | 78 200.00 | 179 213.00 |
BD Other fixed assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 633 963.00 | 107 470.00 | 1 526 493.00 | 1 633 963.00 |
BX Customers and related accounts | 130 795.00 | | 130 795.00 | 130 795.00 |
BZ Other receivables | 1 217 681.00 | | 1 217 681.00 | 1 217 681.00 |
CD Marketable securities | 490 490.00 | | 490 490.00 | 490 490.00 |
CF Cash and cash equivalents | 44 962.00 | | 44 962.00 | 44 962.00 |
CH Prepaid expenses | 993.00 | | 993.00 | 993.00 |
CJ TOTAL (II) | 1 884 920.00 | | 1 884 920.00 | 1 884 920.00 |
CO Grand total (0 to V) | 3 518 883.00 | 107 470.00 | 3 411 413.00 | 3 518 883.00 |
CU Other investments | 1 420 690.00 | | 1 420 690.00 | 1 420 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 564 001.00 | 1 564 001.00 | | 1 564 001.00 |
DD Legal reserve (1) | 104 580.00 | 29 982.00 | | 104 580.00 |
DG Other reserves | 874 956.00 | 874 956.00 | | 874 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 875.00 | 174 598.00 | | 171 875.00 |
DK Regulated provisions | 18 788.00 | 18 788.00 | | 18 788.00 |
DL TOTAL (I) | 2 734 199.00 | 2 662 325.00 | | 2 734 199.00 |
DU Loans and Debts from Credit Institutions (3) | 360 350.00 | 634 626.00 | | 360 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 636.00 | 157 192.00 | | 117 636.00 |
DX Trade payables and related accounts | 12 106.00 | 12 106.00 | | 12 106.00 |
DY Tax and social security liabilities | 187 122.00 | 130 305.00 | | 187 122.00 |
EC TOTAL (IV) | 677 214.00 | 934 229.00 | | 677 214.00 |
EE Grand total (I to V) | 3 411 413.00 | 3 596 554.00 | | 3 411 413.00 |
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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 | 650 400.00 | | 650 400.00 | 650 400.00 |
FJ Net sales | 650 400.00 | | 650 400.00 | 650 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 651 062.00 | |
FW Other purchases and external expenses | | | 10 383.00 | |
FX Taxes, duties, and similar payments | | | 2 419.00 | |
FY Salaries and Wages | | | 416 393.00 | |
FZ Social Security Contributions | | | 111 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 083.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 579 254.00 | |
GG - OPERATING RESULT (I - II) | | | 71 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 271.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 167.00 | |
GP Total financial income (V) | | | 136 438.00 | |
GR Interest and similar expenses | | | 19 078.00 | |
GU Total financial expenses (VI) | | | 19 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 369.00 | | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | | | -1 369.00 |
HK Income tax | 15 925.00 | 25 562.00 | | 15 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 500.00 | 694 427.00 | | 787 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 626.00 | 519 829.00 | | 615 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 875.00 | 174 598.00 | | 171 875.00 |
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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 | 1 629 063.00 | 4 900.00 | | 1 629 063.00 |
I3 DECREASES Total Financial Fixed Assets | 1 440 590.00 | | | 1 440 590.00 |
I4 DECREASES Grand Total | 1 633 963.00 | | | 1 633 963.00 |
IO DECREASES Total including other intangible assets | 2 960.00 | | | 2 960.00 |
IY DECREASES Total Tangible Fixed Assets | 190 413.00 | | | 190 413.00 |
KD ACQUISITIONS Total including other intangible assets | 2 960.00 | | | 2 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 413.00 | | | 190 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435 690.00 | 4 900.00 | | 1 435 690.00 |
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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 | 69 387.00 | 38 083.00 | | 69 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 960.00 | | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 427.00 | 38 083.00 | | 66 427.00 |
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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 | 18 788.00 | | | 18 788.00 |
7C Grand total | 18 788.00 | | | 18 788.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 12 106.00 | 12 106.00 | | 12 106.00 |
8C Staff and Related Accounts | 80 499.00 | 80 499.00 | | 80 499.00 |
8D Social Security and Other Social Organizations | 54 092.00 | 54 092.00 | | 54 092.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 130 795.00 | 130 795.00 | | 130 795.00 |
VB VAT | 21 001.00 | 21 001.00 | | 21 001.00 |
VC Group and associates | 1 053 772.00 | 153 772.00 | | 1 053 772.00 |
VH Loans with a maturity of more than one year at origin | 360 350.00 | 255 350.00 | 105 000.00 | 360 350.00 |
VI Group and Associates | 117 636.00 | 117 636.00 | | 117 636.00 |
VK Loans repaid during the year | 274 276.00 | | | 274 276.00 |
VM Income taxes | 142 390.00 | 142 390.00 | | 142 390.00 |
VP Miscellaneous | 517.00 | 517.00 | | 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 369.00 | 1 369.00 | | 1 369.00 |
VS Prepaid expenses | 993.00 | 993.00 | | 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 468.00 | 1 349 468.00 | 15 000.00 | 1 364 468.00 |
VW VAT | 51 163.00 | 51 163.00 | | 51 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 214.00 | 572 214.00 | 105 000.00 | 677 214.00 |
