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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 436.00 | 1 295.00 | 141.00 | 1 436.00 |
AP Buildings | 71 292.00 | 6 158.00 | 65 134.00 | 71 292.00 |
AR Technical installations, industrial equipment and tools | 18 500.00 | 8 304.00 | 10 196.00 | 18 500.00 |
AT Other tangible assets | 2 625.00 | 883.00 | 1 742.00 | 2 625.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 3 383 703.00 | 16 641.00 | 3 367 063.00 | 3 383 703.00 |
BX Customers and related accounts | 56 849.00 | | 56 849.00 | 56 849.00 |
BZ Other receivables | 2 910.00 | | 2 910.00 | 2 910.00 |
CF Cash and cash equivalents | 93 895.00 | | 93 895.00 | 93 895.00 |
CH Prepaid expenses | 7 726.00 | | 7 726.00 | 7 726.00 |
CJ TOTAL (II) | 161 381.00 | | 161 381.00 | 161 381.00 |
CO Grand total (0 to V) | 3 545 084.00 | 16 641.00 | 3 528 443.00 | 3 545 084.00 |
CS Evaluated investments - equity method | 3 267 350.00 | | 3 267 350.00 | 3 267 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 771 469.00 | 1 400 216.00 | | 1 771 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 127.00 | 371 253.00 | | 38 127.00 |
DK Regulated provisions | 24 058.00 | 16 397.00 | | 24 058.00 |
DL TOTAL (I) | 1 839 154.00 | 1 793 366.00 | | 1 839 154.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 734.00 | 1 370 640.00 | | 1 033 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 015.00 | 473 635.00 | | 494 015.00 |
DX Trade payables and related accounts | 112 393.00 | 107 210.00 | | 112 393.00 |
DY Tax and social security liabilities | 49 148.00 | 41 871.00 | | 49 148.00 |
EC TOTAL (IV) | 1 689 290.00 | 1 993 356.00 | | 1 689 290.00 |
EE Grand total (I to V) | 3 528 443.00 | 3 786 722.00 | | 3 528 443.00 |
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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 | | | 411 266.00 | |
FJ Net sales | | | 411 266.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 411 622.00 | |
FW Other purchases and external expenses | | | 100 663.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
FY Salaries and Wages | | | 157 945.00 | |
FZ Social Security Contributions | | | 61 616.00 | |
GB Operating Expenses - Provisions | | | 9 003.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 332 414.00 | |
GG - OPERATING RESULT (I - II) | | | 79 209.00 | |
GP Total financial income (V) | | | 1 844.00 | |
GU Total financial expenses (VI) | | | 27 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 625.00 | 776.00 | | 625.00 |
HH Total exceptional expenses (VIII) | 7 661.00 | 4 990.00 | | 7 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 036.00 | -4 214.00 | | -7 036.00 |
HK Income tax | 7 902.00 | 2 541.00 | | 7 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 091.00 | 742 738.00 | | 414 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 964.00 | 371 485.00 | | 375 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 127.00 | 371 253.00 | | 38 127.00 |
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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 | 3 383 703.00 | | | 3 383 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 436.00 | | | 1 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 289 850.00 | |
I4 DECREASES Grand Total | | | 3 383 703.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 417.00 | | | 92 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 289 850.00 | | | 3 289 850.00 |
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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 | 7 638.00 | 9 003.00 | | 7 638.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 008.00 | 287.00 | | 1 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 630.00 | 8 715.00 | | 6 630.00 |
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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 | 16 397.00 | 7 661.00 | | 16 397.00 |
7C Grand total | 16 397.00 | 7 661.00 | | 16 397.00 |
UJ - Exceptional | | 7 661.00 | | |
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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 | 337 758.00 | 337 758.00 | | 337 758.00 |
8B Suppliers and Related Accounts | 112 393.00 | 112 393.00 | | 112 393.00 |
8D Social Security and Other Social Organizations | 49 149.00 | 49 149.00 | | 49 149.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 56 849.00 | 56 849.00 | | 56 849.00 |
VH Loans with a maturity of more than one year at origin | 1 033 734.00 | 361 310.00 | 668 784.00 | 1 033 734.00 |
VI Group and Associates | 156 257.00 | 156 257.00 | | 156 257.00 |
VK Loans repaid during the year | 335 740.00 | | | 335 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
VS Prepaid expenses | 7 726.00 | 7 726.00 | | 7 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 986.00 | 67 486.00 | 22 500.00 | 89 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 290.00 | 1 016 866.00 | 668 784.00 | 1 689 290.00 |
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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 | 3.00 | 3.00 | | 3.00 |
