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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 298.00 | 6 298.00 | | 6 298.00 |
AP Buildings | 5 936.00 | 5 936.00 | | 5 936.00 |
AR Technical installations, industrial equipment and tools | 8 092.00 | 8 092.00 | | 8 092.00 |
AT Other tangible assets | 88 827.00 | 68 397.00 | 20 430.00 | 88 827.00 |
BB Receivables related to investments | 2 339 717.00 | 12 500.00 | 2 327 217.00 | 2 339 717.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 2 448 990.00 | 101 223.00 | 2 347 767.00 | 2 448 990.00 |
BL Raw materials, supplies | 673.00 | | 673.00 | 673.00 |
BX Customers and related accounts | 41 960.00 | | 41 960.00 | 41 960.00 |
BZ Other receivables | 3 243 662.00 | | 3 243 662.00 | 3 243 662.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 685.00 | | 7 685.00 | 7 685.00 |
CJ TOTAL (II) | 3 293 981.00 | | 3 293 981.00 | 3 293 981.00 |
CO Grand total (0 to V) | 5 742 971.00 | 101 223.00 | 5 641 748.00 | 5 742 971.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 500.00 | 1 092 500.00 | | 1 092 500.00 |
DD Legal reserve (1) | 34 471.00 | 33 731.00 | | 34 471.00 |
DG Other reserves | 616 772.00 | 602 716.00 | | 616 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 554.00 | 14 796.00 | | 5 554.00 |
DL TOTAL (I) | 1 749 297.00 | 1 743 742.00 | | 1 749 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 483.00 | 684 436.00 | | 1 165 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 461 192.00 | 2 204 807.00 | | 2 461 192.00 |
DX Trade payables and related accounts | 209 939.00 | 92 776.00 | | 209 939.00 |
DY Tax and social security liabilities | 55 837.00 | 54 493.00 | | 55 837.00 |
EA Other liabilities | 243 000.00 | 243 000.00 | | 243 000.00 |
EC TOTAL (IV) | 3 892 451.00 | 3 279 513.00 | | 3 892 451.00 |
EE Grand total (I to V) | 5 641 748.00 | 5 023 255.00 | | 5 641 748.00 |
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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 | | | 1 031 464.00 | |
FJ Net sales | | | 1 031 464.00 | |
FQ Other income | | | -420.00 | |
FR Total operating income (I) | | | 1 031 044.00 | |
FV Inventory change (raw materials and supplies) | | | 1 598.00 | |
FW Other purchases and external expenses | | | 736 496.00 | |
FX Taxes, duties, and similar payments | | | 11 913.00 | |
FY Salaries and Wages | | | 210 145.00 | |
FZ Social Security Contributions | | | 53 797.00 | |
GB Operating Expenses - Provisions | | | 9 080.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 023 043.00 | |
GG - OPERATING RESULT (I - II) | | | 8 000.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 87 646.00 | | |
HH Total exceptional expenses (VIII) | | -19 856.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 107 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 767.00 | 998 831.00 | | 1 032 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 213.00 | 984 035.00 | | 1 027 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 554.00 | 14 796.00 | | 5 554.00 |
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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 | 2 437 990.00 | | 11 000.00 | 2 437 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 339 837.00 | |
I4 DECREASES Grand Total | | | 2 448 990.00 | |
IO DECREASES Total including other intangible assets | | | 6 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 298.00 | | | 6 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 855.00 | | 11 000.00 | 91 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339 837.00 | | | 2 339 837.00 |
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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 | 79 643.00 | 9 080.00 | | 79 643.00 |
PE DEPRECIATION Total including other intangible assets | 6 298.00 | | | 6 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 345.00 | 9 080.00 | | 73 345.00 |
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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
8B Suppliers and Related Accounts | 209 939.00 | 209 939.00 | | 209 939.00 |
8D Social Security and Other Social Organizations | 55 837.00 | 55 837.00 | | 55 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 449 492.00 | 2 449 492.00 | | 2 449 492.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 41 960.00 | 41 960.00 | | 41 960.00 |
VG Loans with a maturity of up to one year at origin | 1 165 483.00 | 1 165 483.00 | | 1 165 483.00 |
VK Loans repaid during the year | 11 700.00 | | | 11 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 243 663.00 | 3 243 663.00 | | 3 243 663.00 |
VS Prepaid expenses | 7 685.00 | 7 685.00 | | 7 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 293 429.00 | 3 293 309.00 | 120.00 | 3 293 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892 451.00 | 3 892 451.00 | | 3 892 451.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
