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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 | 6 298.00 | 6 298.00 | | 6 298.00 |
AP Buildings | 5 936.00 | 5 936.00 | | 5 936.00 |
AR Technical installations, industrial equipment and tools | 8 092.00 | 8 092.00 | | 8 092.00 |
AT Other tangible assets | 77 827.00 | 59 317.00 | 18 510.00 | 77 827.00 |
BB Receivables related to investments | 2 339 717.00 | 12 500.00 | 2 327 217.00 | 2 339 717.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 437 990.00 | 92 143.00 | 2 345 847.00 | 2 437 990.00 |
BL Raw materials, supplies | 2 271.00 | | 2 271.00 | 2 271.00 |
BX Customers and related accounts | 173 465.00 | | 173 465.00 | 173 465.00 |
BZ Other receivables | 2 495 610.00 | | 2 495 610.00 | 2 495 610.00 |
CF Cash and cash equivalents | 824.00 | | 824.00 | 824.00 |
CH Prepaid expenses | 5 237.00 | | 5 237.00 | 5 237.00 |
CJ TOTAL (II) | 2 677 408.00 | | 2 677 408.00 | 2 677 408.00 |
CO Grand total (0 to V) | 5 115 398.00 | 92 143.00 | 5 023 255.00 | 5 115 398.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 500.00 | 1 092 500.00 | | 1 092 500.00 |
DD Legal reserve (1) | 33 731.00 | 33 201.00 | | 33 731.00 |
DG Other reserves | 602 716.00 | 592 634.00 | | 602 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 796.00 | 10 612.00 | | 14 796.00 |
DL TOTAL (I) | 1 743 742.00 | 1 728 947.00 | | 1 743 742.00 |
DU Loans and Debts from Credit Institutions (3) | 684 436.00 | 444 636.00 | | 684 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204 807.00 | 2 319 111.00 | | 2 204 807.00 |
DX Trade payables and related accounts | 92 776.00 | 165 565.00 | | 92 776.00 |
DY Tax and social security liabilities | 54 493.00 | 197 344.00 | | 54 493.00 |
EA Other liabilities | 243 000.00 | 145 000.00 | | 243 000.00 |
EC TOTAL (IV) | 3 279 513.00 | 3 271 656.00 | | 3 279 513.00 |
EE Grand total (I to V) | 5 023 255.00 | 5 000 603.00 | | 5 023 255.00 |
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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 | | | 890 170.00 | |
FJ Net sales | | | 890 170.00 | |
FQ Other income | | | 16 570.00 | |
FR Total operating income (I) | | | 906 740.00 | |
FT Inventory change (goods) | | | -2 031.00 | |
FW Other purchases and external expenses | | | 671 416.00 | |
FX Taxes, duties, and similar payments | | | 10 444.00 | |
FY Salaries and Wages | | | 239 793.00 | |
FZ Social Security Contributions | | | 71 549.00 | |
GB Operating Expenses - Provisions | | | 7 716.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 999 016.00 | |
GG - OPERATING RESULT (I - II) | | | -92 276.00 | |
GP Total financial income (V) | | | 4 445.00 | |
GU Total financial expenses (VI) | | | 4 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 87 646.00 | 92 433.00 | | 87 646.00 |
HH Total exceptional expenses (VIII) | -19 856.00 | 91 820.00 | | -19 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 501.00 | 613.00 | | 107 501.00 |
HK Income tax | | 11 893.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 998 831.00 | 1 009 119.00 | | 998 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 034.00 | 998 507.00 | | 984 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 796.00 | 10 612.00 | | 14 796.00 |
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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 | 2 433 525.00 | | | 2 433 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 339 837.00 | |
I4 DECREASES Grand Total | | | 2 437 990.00 | |
IO DECREASES Total including other intangible assets | | | 6 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 298.00 | | | 6 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 390.00 | | | 87 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339 837.00 | | | 2 339 837.00 |
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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 | 71 927.00 | 7 716.00 | | 71 927.00 |
PE DEPRECIATION Total including other intangible assets | 6 298.00 | | | 6 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 629.00 | 7 716.00 | | 65 629.00 |
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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 | 23 400.00 | 11 700.00 | 11 700.00 | 23 400.00 |
8B Suppliers and Related Accounts | 92 776.00 | 92 776.00 | | 92 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424 407.00 | 2 424 407.00 | | 2 424 407.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 173 465.00 | 173 465.00 | | 173 465.00 |
VG Loans with a maturity of up to one year at origin | 684 436.00 | 684 436.00 | | 684 436.00 |
VJ Loans taken out during the year | 23 400.00 | | | 23 400.00 |
VP Miscellaneous | 2 495 611.00 | 2 495 611.00 | | 2 495 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 493.00 | 54 493.00 | | 54 493.00 |
VS Prepaid expenses | 5 237.00 | 5 237.00 | | 5 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674 433.00 | 2 674 313.00 | 120.00 | 2 674 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 279 513.00 | 3 267 813.00 | 11 700.00 | 3 279 513.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 5.00 | | 6.00 |
ZE Dividends | 15.00 | | | 15.00 |
