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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 | 90 259.00 | 89 011.00 | 1 248.00 | 90 259.00 |
AT Other tangible assets | 307.00 | 268.00 | 40.00 | 307.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 24 011.00 | | 24 011.00 | 24 011.00 |
BJ TOTAL (I) | 4 077 501.00 | 89 278.00 | 3 988 222.00 | 4 077 501.00 |
BX Customers and related accounts | 10 451.00 | | 10 451.00 | 10 451.00 |
BZ Other receivables | 38 109.00 | | 38 109.00 | 38 109.00 |
CF Cash and cash equivalents | 318 178.00 | | 318 178.00 | 318 178.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 372 205.00 | | 372 205.00 | 372 205.00 |
CO Grand total (0 to V) | 4 449 705.00 | 89 278.00 | 4 360 427.00 | 4 449 705.00 |
CS Evaluated investments - equity method | 3 962 863.00 | | 3 962 863.00 | 3 962 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 604 457.00 | 1 604 457.00 | | 1 604 457.00 |
DB Share, merger, contribution premiums, etc. | 29 951.00 | 29 951.00 | | 29 951.00 |
DD Legal reserve (1) | 56 580.00 | 51 271.00 | | 56 580.00 |
DG Other reserves | 1 075 027.00 | 974 142.00 | | 1 075 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 375.00 | 106 194.00 | | 389 375.00 |
DL TOTAL (I) | 3 155 390.00 | 2 766 015.00 | | 3 155 390.00 |
DU Loans and Debts from Credit Institutions (3) | 390 070.00 | 512 193.00 | | 390 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 877.00 | 636 573.00 | | 668 877.00 |
DX Trade payables and related accounts | 21 165.00 | 20 023.00 | | 21 165.00 |
DY Tax and social security liabilities | 122 376.00 | 140 377.00 | | 122 376.00 |
EB Prepaid income (2) | 2 548.00 | 2 529.00 | | 2 548.00 |
EC TOTAL (IV) | 1 205 037.00 | 1 311 694.00 | | 1 205 037.00 |
EE Grand total (I to V) | 4 360 427.00 | 4 077 709.00 | | 4 360 427.00 |
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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 | | | 965 176.00 | |
FJ Net sales | | | 965 176.00 | |
FQ Other income | | | 32 953.00 | |
FR Total operating income (I) | | | 998 128.00 | |
FW Other purchases and external expenses | | | 198 999.00 | |
FX Taxes, duties, and similar payments | | | 16 469.00 | |
FY Salaries and Wages | | | 446 457.00 | |
FZ Social Security Contributions | | | 268 958.00 | |
GB Operating Expenses - Provisions | | | 1 173.00 | |
GF Total Operating Expenses (II) | | | 932 055.00 | |
GG - OPERATING RESULT (I - II) | | | 66 073.00 | |
GP Total financial income (V) | | | 357 355.00 | |
GU Total financial expenses (VI) | | | 13 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 9 517.00 | | | 9 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 517.00 | | | -9 517.00 |
HK Income tax | 10 553.00 | 27 947.00 | | 10 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 483.00 | 1 031 954.00 | | 1 355 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 107.00 | 925 759.00 | | 966 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 375.00 | 106 194.00 | | 389 375.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 986 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 566.00 | | | 90 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 805 538.00 | | 181 396.00 | 3 805 538.00 |
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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 | 88 105.00 | 1 173.00 | | 88 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 105.00 | 1 173.00 | | 88 105.00 |
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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 | 24 011.00 | 24 011.00 | | 24 011.00 |
8B Suppliers and Related Accounts | 21 165.00 | 21 165.00 | | 21 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 908.00 | 498 908.00 | | 498 908.00 |
8L Deferred income | 2 548.00 | 2 548.00 | | 2 548.00 |
UT Other financial assets | 24 011.00 | | 24 011.00 | 24 011.00 |
UX Other trade receivables | 10 451.00 | 10 451.00 | | 10 451.00 |
VH Loans with a maturity of more than one year at origin | 390 070.00 | 103 138.00 | 286 932.00 | 390 070.00 |
VI Group and Associates | 145 958.00 | 145 958.00 | | 145 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 376.00 | 122 376.00 | | 122 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 109.00 | 38 109.00 | | 38 109.00 |
VS Prepaid expenses | 5 467.00 | 5 467.00 | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 038.00 | 54 026.00 | 24 011.00 | 78 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 036.00 | 918 104.00 | 286 932.00 | 1 205 036.00 |
