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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 | 2 550.00 | 1 391.00 | 1 159.00 | 2 550.00 |
AT Other tangible assets | 87 234.00 | 32 084.00 | 55 150.00 | 87 234.00 |
BD Other fixed assets | 11 817.00 | | 11 817.00 | 11 817.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 1 469 570.00 | 33 475.00 | 1 436 095.00 | 1 469 570.00 |
BX Customers and related accounts | 96 240.00 | | 96 240.00 | 96 240.00 |
BZ Other receivables | 7 638.00 | | 7 638.00 | 7 638.00 |
CF Cash and cash equivalents | 197 538.00 | | 197 538.00 | 197 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 416.00 | | 301 416.00 | 301 416.00 |
CO Grand total (0 to V) | 1 770 986.00 | 33 475.00 | 1 737 511.00 | 1 770 986.00 |
CP Shares due in less than one year | 452.00 | | | 452.00 |
CU Other investments | 1 365 117.00 | | 1 365 117.00 | 1 365 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 748 275.00 | 722 006.00 | | 748 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 444.00 | 146 269.00 | | 200 444.00 |
DK Regulated provisions | 17 781.00 | 14 001.00 | | 17 781.00 |
DL TOTAL (I) | 988 499.00 | 904 276.00 | | 988 499.00 |
DU Loans and Debts from Credit Institutions (3) | 454 380.00 | 105 537.00 | | 454 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 123.00 | 237 602.00 | | 241 123.00 |
DX Trade payables and related accounts | 9 569.00 | 5 331.00 | | 9 569.00 |
DY Tax and social security liabilities | 42 871.00 | 52 406.00 | | 42 871.00 |
EA Other liabilities | 1 068.00 | | | 1 068.00 |
EC TOTAL (IV) | 749 011.00 | 400 877.00 | | 749 011.00 |
EE Grand total (I to V) | 1 737 511.00 | 1 305 153.00 | | 1 737 511.00 |
EI Including equity loans | 241 123.00 | | | 241 123.00 |
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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 | 403 810.00 | | 403 810.00 | 403 810.00 |
FJ Net sales | 403 810.00 | | 403 810.00 | 403 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 046.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 405 876.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 73 048.00 | |
FX Taxes, duties, and similar payments | | | 18 010.00 | |
FY Salaries and Wages | | | 179 495.00 | |
FZ Social Security Contributions | | | 70 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 331.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 357 505.00 | |
GG - OPERATING RESULT (I - II) | | | 48 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173 154.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 173 238.00 | |
GR Interest and similar expenses | | | 5 573.00 | |
GU Total financial expenses (VI) | | | 5 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | 31.00 | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | 31.00 | | 22 000.00 |
HE Exceptional expenses on management operations | 135.00 | 540.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 24 740.00 | 250.00 | | 24 740.00 |
HG Exceptional depreciation and provisions | 3 780.00 | 3 569.00 | | 3 780.00 |
HH Total exceptional expenses (VIII) | 28 655.00 | 4 359.00 | | 28 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 655.00 | -4 328.00 | | -6 655.00 |
HK Income tax | 8 937.00 | 9 107.00 | | 8 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 113.00 | 540 069.00 | | 601 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 670.00 | 393 799.00 | | 400 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 444.00 | 146 269.00 | | 200 444.00 |
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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 | 1 060 473.00 | | 445 097.00 | 1 060 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379 786.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 1 469 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 89 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 294.00 | | 26 489.00 | 99 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 961 179.00 | | 418 607.00 | 961 179.00 |
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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 | 28 404.00 | 16 331.00 | 11 260.00 | 28 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 404.00 | 16 331.00 | 11 260.00 | 28 404.00 |
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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 | 14 001.00 | 3 780.00 | | 14 001.00 |
7C Grand total | 14 001.00 | 3 780.00 | | 14 001.00 |
UJ - Exceptional | | 3 780.00 | | |
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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 | 9 569.00 | 9 569.00 | | 9 569.00 |
8C Staff and Related Accounts | 15 011.00 | 15 011.00 | | 15 011.00 |
8D Social Security and Other Social Organizations | 4 156.00 | 4 156.00 | | 4 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
UT Other financial assets | 2 852.00 | 452.00 | 2 400.00 | 2 852.00 |
UX Other trade receivables | 96 240.00 | 96 240.00 | | 96 240.00 |
VB VAT | 4 480.00 | 4 480.00 | | 4 480.00 |
VC Group and associates | 418.00 | 418.00 | | 418.00 |
VH Loans with a maturity of more than one year at origin | 454 380.00 | 92 871.00 | 247 851.00 | 454 380.00 |
VI Group and Associates | 241 123.00 | 241 123.00 | | 241 123.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 40 876.00 | | | 40 876.00 |
VM Income taxes | 2 740.00 | 2 740.00 | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 730.00 | 104 330.00 | 2 400.00 | 106 730.00 |
VW VAT | 23 435.00 | 23 435.00 | | 23 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 011.00 | 387 503.00 | 247 851.00 | 749 011.00 |
