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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 479 600.00 | 18 318.00 | 461 282.00 | 479 600.00 |
AR Technical installations, industrial equipment and tools | 1 066 205.00 | 38 149.00 | 1 028 056.00 | 1 066 205.00 |
AT Other tangible assets | 35 091.00 | 1 968.00 | 33 123.00 | 35 091.00 |
BB Receivables related to investments | 327 377.00 | | 327 377.00 | 327 377.00 |
BJ TOTAL (I) | 5 059 993.00 | 58 435.00 | 5 001 558.00 | 5 059 993.00 |
BT Goods | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 100 968.00 | | 100 968.00 | 100 968.00 |
BZ Other receivables | 266 348.00 | | 266 348.00 | 266 348.00 |
CF Cash and cash equivalents | 151 052.00 | | 151 052.00 | 151 052.00 |
CH Prepaid expenses | 9 959.00 | | 9 959.00 | 9 959.00 |
CJ TOTAL (II) | 533 627.00 | | 533 627.00 | 533 627.00 |
CO Grand total (0 to V) | 5 593 620.00 | 58 435.00 | 5 535 185.00 | 5 593 620.00 |
CP Shares due in less than one year | 327 377.00 | | | 327 377.00 |
CU Other investments | 3 151 719.00 | | 3 151 719.00 | 3 151 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 002 000.00 | 3 002 000.00 | | 3 002 000.00 |
DD Legal reserve (1) | 23 085.00 | 1 221.00 | | 23 085.00 |
DG Other reserves | 327 549.00 | 23 201.00 | | 327 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 165.00 | 437 286.00 | | 458 165.00 |
DK Regulated provisions | 4 754.00 | 2 910.00 | | 4 754.00 |
DL TOTAL (I) | 3 815 553.00 | 3 466 619.00 | | 3 815 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 009.00 | 149.00 | | 1 107 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 526.00 | 160 000.00 | | 168 526.00 |
DX Trade payables and related accounts | 238 615.00 | 29 349.00 | | 238 615.00 |
DY Tax and social security liabilities | 189 508.00 | 113 934.00 | | 189 508.00 |
EA Other liabilities | 15 974.00 | 19 552.00 | | 15 974.00 |
EC TOTAL (IV) | 1 719 632.00 | 322 984.00 | | 1 719 632.00 |
EE Grand total (I to V) | 5 535 185.00 | 3 789 602.00 | | 5 535 185.00 |
EG Accrued income and payables due within one year | 763 671.00 | 322 984.00 | | 763 671.00 |
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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 | 46 920.00 | | 46 920.00 | 46 920.00 |
FG Production sold - services | 980 789.00 | | 980 789.00 | 980 789.00 |
FJ Net sales | 1 027 709.00 | | 1 027 709.00 | 1 027 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 010.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 083 723.00 | |
FS Purchases of goods (including customs duties) | | | 48 220.00 | |
FT Inventory change (goods) | | | -5 300.00 | |
FW Other purchases and external expenses | | | 477 370.00 | |
FX Taxes, duties, and similar payments | | | 53 965.00 | |
FY Salaries and Wages | | | 275 473.00 | |
FZ Social Security Contributions | | | 73 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 435.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 981 909.00 | |
GG - OPERATING RESULT (I - II) | | | 101 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 255.00 | |
GL Other interest and similar income | | | 4 783.00 | |
GP Total financial income (V) | | | 416 038.00 | |
GR Interest and similar expenses | | | 5 411.00 | |
GU Total financial expenses (VI) | | | 5 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 010.00 | 86 486.00 | | 56 010.00 |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | | 71.00 | | |
HF Exceptional expenses on capital transactions | | 62 185.00 | | |
HG Exceptional depreciation and provisions | 1 844.00 | 1 844.00 | | 1 844.00 |
HH Total exceptional expenses (VIII) | 1 844.00 | 64 100.00 | | 1 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 844.00 | -9 100.00 | | -1 844.00 |
HK Income tax | 52 432.00 | 27 682.00 | | 52 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 761.00 | 1 244 329.00 | | 1 499 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 596.00 | 807 043.00 | | 1 041 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 165.00 | 437 286.00 | | 458 165.00 |
HP References: Equipment leasing | 85 058.00 | | | 85 058.00 |
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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 | 3 145 219.00 | | 1 914 773.00 | 3 145 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 479 096.00 | |
I4 DECREASES Grand Total | | | 5 059 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 580 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 580 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 145 219.00 | | 333 877.00 | 3 145 219.00 |
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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 | | 58 435.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 435.00 | | |
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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 | 2 910.00 | 1 844.00 | | 2 910.00 |
7C Grand total | 2 910.00 | 1 844.00 | | 2 910.00 |
UJ - Exceptional | | 1 844.00 | | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 238 615.00 | 238 615.00 | | 238 615.00 |
8C Staff and Related Accounts | 44 853.00 | 44 853.00 | | 44 853.00 |
8D Social Security and Other Social Organizations | 51 019.00 | 51 019.00 | | 51 019.00 |
8E Income Taxes | 48 067.00 | 48 067.00 | | 48 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 974.00 | 15 974.00 | | 15 974.00 |
UL Receivables related to investments | 327 377.00 | 327 377.00 | | 327 377.00 |
UX Other trade receivables | 100 968.00 | 100 968.00 | | 100 968.00 |
VB VAT | 54 424.00 | 54 424.00 | | 54 424.00 |
VC Group and associates | 210 236.00 | 210 236.00 | | 210 236.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 1 106 288.00 | 150 327.00 | 604 200.00 | 1 106 288.00 |
VI Group and Associates | 143 526.00 | 143 526.00 | | 143 526.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 43 712.00 | | | 43 712.00 |
VP Miscellaneous | 1 689.00 | 1 689.00 | | 1 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 981.00 | 7 981.00 | | 7 981.00 |
VS Prepaid expenses | 9 959.00 | 9 959.00 | | 9 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 652.00 | 704 652.00 | | 704 652.00 |
VW VAT | 37 588.00 | 37 588.00 | | 37 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 632.00 | 763 671.00 | 604 200.00 | 1 719 632.00 |
