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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 400.00 | | 10 400.00 | 10 400.00 |
AR Technical installations, industrial equipment and tools | 9 430.00 | 9 430.00 | | 9 430.00 |
AT Other tangible assets | 127 972.00 | 78 315.00 | 49 656.00 | 127 972.00 |
BB Receivables related to investments | 376 145.00 | | 376 145.00 | 376 145.00 |
BH Other financial assets | 51 405.00 | | 51 405.00 | 51 405.00 |
BJ TOTAL (I) | 1 956 404.00 | 87 746.00 | 1 868 657.00 | 1 956 404.00 |
BX Customers and related accounts | 105 715.00 | | 105 715.00 | 105 715.00 |
BZ Other receivables | 259 389.00 | | 259 389.00 | 259 389.00 |
CF Cash and cash equivalents | 175 260.00 | | 175 260.00 | 175 260.00 |
CH Prepaid expenses | 662.00 | | 662.00 | 662.00 |
CJ TOTAL (II) | 541 028.00 | | 541 028.00 | 541 028.00 |
CO Grand total (0 to V) | 2 497 432.00 | 87 746.00 | 2 409 686.00 | 2 497 432.00 |
CU Other investments | 1 381 051.00 | | 1 381 051.00 | 1 381 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 200.00 | | | 619 200.00 |
DB Share, merger, contribution premiums, etc. | 52 800.00 | | | 52 800.00 |
DD Legal reserve (1) | 61 920.00 | | | 61 920.00 |
DH Retained earnings | 936 388.00 | | | 936 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 457.00 | | | 299 457.00 |
DL TOTAL (I) | 1 969 765.00 | | | 1 969 765.00 |
DU Loans and Debts from Credit Institutions (3) | 26 883.00 | | | 26 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 656.00 | | | 289 656.00 |
DX Trade payables and related accounts | 12 391.00 | | | 12 391.00 |
DY Tax and social security liabilities | 54 491.00 | | | 54 491.00 |
EA Other liabilities | 83 382.00 | | | 83 382.00 |
EC TOTAL (IV) | 439 922.00 | | | 439 922.00 |
ED (V) | -2.00 | | | -2.00 |
EE Grand total (I to V) | 2 409 686.00 | | | 2 409 686.00 |
EG Accrued income and payables due within one year | 396 540.00 | | | 396 540.00 |
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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 | 646 687.00 | | 646 687.00 | 646 687.00 |
FJ Net sales | 646 687.00 | | 646 687.00 | 646 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 646 941.00 | |
FW Other purchases and external expenses | | | 231 472.00 | |
FX Taxes, duties, and similar payments | | | 7 033.00 | |
FY Salaries and Wages | | | 231 357.00 | |
FZ Social Security Contributions | | | 94 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 878.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 578 103.00 | |
GG - OPERATING RESULT (I - II) | | | 68 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 481.00 | |
GK Income from other securities and fixed asset receivables | | | 249 672.00 | |
GP Total financial income (V) | | | 255 153.00 | |
GR Interest and similar expenses | | | 2 391.00 | |
GU Total financial expenses (VI) | | | 2 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 253.00 | | | 253.00 |
HB Exceptional income from capital transactions | 130 648.00 | | | 130 648.00 |
HD Total exceptional income (VII) | 130 648.00 | | | 130 648.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 218.00 | | | 218.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 22 142.00 | | | 22 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 902 094.00 | | | 902 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 637.00 | | | 602 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 457.00 | | | 299 457.00 |
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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 | 1 895 238.00 | | 61 165.00 | 1 895 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 808 601.00 | |
I4 DECREASES Grand Total | | | 1 956 404.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 402.00 | | | 137 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 747 435.00 | | 61 165.00 | 1 747 435.00 |
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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 | 73 868.00 | 13 878.00 | | 73 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 868.00 | 13 878.00 | | 73 868.00 |
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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 | 44 864.00 | 44 864.00 | | 44 864.00 |
8B Suppliers and Related Accounts | 12 391.00 | 12 391.00 | | 12 391.00 |
8C Staff and Related Accounts | 864.00 | 864.00 | | 864.00 |
8D Social Security and Other Social Organizations | 25 352.00 | 25 352.00 | | 25 352.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 382.00 | 40 000.00 | 43 382.00 | 83 382.00 |
UL Receivables related to investments | 376 145.00 | | 376 145.00 | 376 145.00 |
UT Other financial assets | 51 405.00 | | 51 405.00 | 51 405.00 |
UX Other trade receivables | 105 715.00 | 105 715.00 | | 105 715.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VB VAT | 12 342.00 | 12 342.00 | | 12 342.00 |
VC Group and associates | 246 958.00 | 246 958.00 | | 246 958.00 |
VG Loans with a maturity of up to one year at origin | 26 883.00 | 26 883.00 | | 26 883.00 |
VI Group and Associates | 244 792.00 | 244 792.00 | | 244 792.00 |
VJ Loans taken out during the year | 44 864.00 | | | 44 864.00 |
VK Loans repaid during the year | 54 053.00 | | | 54 053.00 |
VM Income taxes | 89.00 | 89.00 | | 89.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 167.00 | 2 167.00 | | 2 167.00 |
VS Prepaid expenses | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 318.00 | 365 767.00 | 427 550.00 | 793 318.00 |
VW VAT | 25 847.00 | 25 847.00 | | 25 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 922.00 | 396 540.00 | 43 382.00 | 439 922.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 371.00 | | | 5 371.00 |
ST Other accounts | 33 624.00 | | | 33 624.00 |
XQ Rental, rental and co-ownership charges | 182 806.00 | | | 182 806.00 |
YT Subcontracting | 15 041.00 | | | 15 041.00 |
YW Business tax | 1 662.00 | | | 1 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 033.00 | | | 7 033.00 |
YY Amount of VAT collected | 119 841.00 | | | 119 841.00 |
YZ Total deductible VAT on goods and services | 42 931.00 | | | 42 931.00 |
ZE Dividends | 56 760.00 | | | 56 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 472.00 | | | 231 472.00 |
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| 16 - 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 | 2.00 | | | 2.00 |
