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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 | 517 538.00 | 497 905.00 | 19 632.00 | 517 538.00 |
AT Other tangible assets | 714 963.00 | 485 024.00 | 229 939.00 | 714 963.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 069 988.00 | 2 276 415.00 | 793 573.00 | 3 069 988.00 |
BX Customers and related accounts | 104 279.00 | | 104 279.00 | 104 279.00 |
BZ Other receivables | 142 757.00 | | 142 757.00 | 142 757.00 |
CF Cash and cash equivalents | 15 817.00 | | 15 817.00 | 15 817.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 264 728.00 | | 264 728.00 | 264 728.00 |
CO Grand total (0 to V) | 3 334 716.00 | 2 276 415.00 | 1 058 301.00 | 3 334 716.00 |
CS Evaluated investments - equity method | 1 837 487.00 | 1 293 486.00 | 544 001.00 | 1 837 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 518 125.00 | 545 569.00 | | 518 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 752.00 | 57 557.00 | | 78 752.00 |
DL TOTAL (I) | 761 877.00 | 768 126.00 | | 761 877.00 |
DU Loans and Debts from Credit Institutions (3) | 32 252.00 | 187 473.00 | | 32 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 134.00 | 15 341.00 | | 79 134.00 |
DX Trade payables and related accounts | 29 086.00 | 32 658.00 | | 29 086.00 |
DY Tax and social security liabilities | 49 009.00 | 88 882.00 | | 49 009.00 |
EA Other liabilities | 106 942.00 | 41 754.00 | | 106 942.00 |
EC TOTAL (IV) | 296 423.00 | 366 108.00 | | 296 423.00 |
EE Grand total (I to V) | 1 058 300.00 | 1 134 234.00 | | 1 058 300.00 |
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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 | | | 583.00 | |
FG Production sold - services | | | 602 000.00 | |
FJ Net sales | | | 602 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 980.00 | |
FQ Other income | | | 4 998.00 | |
FR Total operating income (I) | | | 609 562.00 | |
FW Other purchases and external expenses | | | 56 499.00 | |
FX Taxes, duties, and similar payments | | | 3 571.00 | |
FY Salaries and Wages | | | 259 644.00 | |
FZ Social Security Contributions | | | 111 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 460.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 577 662.00 | |
GG - OPERATING RESULT (I - II) | | | 31 900.00 | |
GL Other interest and similar income | | | 7 465.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 000.00 | |
GP Total financial income (V) | | | 68 465.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 101.00 | |
GU Total financial expenses (VI) | | | 5 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 699.00 | 2 857.00 | | 1 699.00 |
HH Total exceptional expenses (VIII) | 1 699.00 | 2 857.00 | | 1 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 699.00 | -2 857.00 | | -1 699.00 |
HK Income tax | 14 813.00 | 35 894.00 | | 14 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 027.00 | 663 189.00 | | 678 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 275.00 | 605 632.00 | | 599 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 752.00 | 57 557.00 | | 78 752.00 |
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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 | 3 089 987.00 | | | 3 089 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 1 837 487.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 3 069 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 500.00 | | | 1 232 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857 487.00 | | | 1 857 487.00 |
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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 | 836 469.00 | 146 460.00 | | 836 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 469.00 | 146 460.00 | | 836 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 354 486.00 | | 61 000.00 | 1 354 486.00 |
7C Grand total | 1 354 486.00 | | 61 000.00 | 1 354 486.00 |
UG - Financial | | | 61 000.00 | |
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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 | 32 252.00 | -32 251.00 | 32 251.00 | 32 252.00 |
8B Suppliers and Related Accounts | 29 086.00 | 29 086.00 | | 29 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 942.00 | 106 942.00 | | 106 942.00 |
UX Other trade receivables | 104 279.00 | 104 279.00 | | 104 279.00 |
VB VAT | 7 381.00 | 7 381.00 | | 7 381.00 |
VC Group and associates | 25 920.00 | 25 920.00 | | 25 920.00 |
VI Group and Associates | 79 134.00 | 79 134.00 | | 79 134.00 |
VK Loans repaid during the year | 154 390.00 | | | 154 390.00 |
VM Income taxes | 76 714.00 | 76 714.00 | | 76 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 009.00 | 49 009.00 | | 49 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 743.00 | 32 743.00 | | 32 743.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 911.00 | 248 911.00 | | 248 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 423.00 | 231 920.00 | 32 251.00 | 296 423.00 |
