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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 | 6 569.00 | 6 569.00 | | 6 569.00 |
AP Buildings | 827 588.00 | 113 911.00 | 713 677.00 | 827 588.00 |
AR Technical installations, industrial equipment and tools | 10 491.00 | 7 897.00 | 2 594.00 | 10 491.00 |
AT Other tangible assets | 107 839.00 | 89 747.00 | 18 092.00 | 107 839.00 |
BB Receivables related to investments | 394 703.00 | | 394 703.00 | 394 703.00 |
BH Other financial assets | 7 291.00 | | 7 291.00 | 7 291.00 |
BJ TOTAL (I) | 1 354 624.00 | 218 124.00 | 1 136 500.00 | 1 354 624.00 |
BX Customers and related accounts | 75 478.00 | 35 323.00 | 40 155.00 | 75 478.00 |
BZ Other receivables | 74 215.00 | | 74 215.00 | 74 215.00 |
CH Prepaid expenses | 1 589.00 | | 1 589.00 | 1 589.00 |
CJ TOTAL (II) | 151 282.00 | 35 323.00 | 115 959.00 | 151 282.00 |
CO Grand total (0 to V) | 1 505 906.00 | 253 447.00 | 1 252 459.00 | 1 505 906.00 |
CP Shares due in less than one year | 401 994.00 | | | 401 994.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 22 599.00 | -105 676.00 | | 22 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 841.00 | 128 274.00 | | 45 841.00 |
DL TOTAL (I) | 288 439.00 | 242 599.00 | | 288 439.00 |
DU Loans and Debts from Credit Institutions (3) | 436 702.00 | 457 011.00 | | 436 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 348.00 | 592.00 | | 145 348.00 |
DX Trade payables and related accounts | 20 091.00 | 22 210.00 | | 20 091.00 |
DY Tax and social security liabilities | 75 700.00 | 276 841.00 | | 75 700.00 |
DZ Fixed asset liabilities and related accounts | 279 715.00 | 279 715.00 | | 279 715.00 |
EA Other liabilities | 6 463.00 | 26 718.00 | | 6 463.00 |
EC TOTAL (IV) | 964 019.00 | 1 063 088.00 | | 964 019.00 |
EE Grand total (I to V) | 1 252 459.00 | 1 305 687.00 | | 1 252 459.00 |
EG Accrued income and payables due within one year | 607 710.00 | 663 749.00 | | 607 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 512.00 | 16 656.00 | | 36 512.00 |
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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 | 507 665.00 | | 507 665.00 | 507 665.00 |
FJ Net sales | 507 665.00 | | 507 665.00 | 507 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | 966.00 | |
FR Total operating income (I) | | | 509 201.00 | |
FU Purchases of raw materials and other supplies | | | 95 852.00 | |
FW Other purchases and external expenses | | | 216 503.00 | |
FX Taxes, duties, and similar payments | | | 2 829.00 | |
FY Salaries and Wages | | | 29 844.00 | |
FZ Social Security Contributions | | | 10 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 416 938.00 | |
GG - OPERATING RESULT (I - II) | | | 92 263.00 | |
GL Other interest and similar income | | | 5 360.00 | |
GP Total financial income (V) | | | 5 360.00 | |
GR Interest and similar expenses | | | 24 097.00 | |
GU Total financial expenses (VI) | | | 24 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | 550.00 | | 570.00 |
HA Exceptional income from management transactions | | 2 471.00 | | |
HD Total exceptional income (VII) | | 2 471.00 | | |
HE Exceptional expenses on management operations | 6 789.00 | 9 379.00 | | 6 789.00 |
HF Exceptional expenses on capital transactions | 4 573.00 | | | 4 573.00 |
HH Total exceptional expenses (VIII) | 11 362.00 | 9 379.00 | | 11 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 362.00 | -6 908.00 | | -11 362.00 |
HK Income tax | 16 322.00 | 47 804.00 | | 16 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 561.00 | 695 733.00 | | 514 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 720.00 | 567 459.00 | | 468 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 841.00 | 128 274.00 | | 45 841.00 |
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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 | 1 574 826.00 | | 25 510.00 | 1 574 826.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 573.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 402 136.00 | |
I4 DECREASES Grand Total | | 245 712.00 | 1 354 624.00 | |
IO DECREASES Total including other intangible assets | | | 6 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 138.00 | 945 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 569.00 | | | 6 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 974.00 | | 4 084.00 | 1 182 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 283.00 | | 21 427.00 | 385 283.00 |
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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 | 397 938.00 | 61 325.00 | 241 138.00 | 397 938.00 |
PE DEPRECIATION Total including other intangible assets | 6 569.00 | | | 6 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 368.00 | 61 325.00 | 241 138.00 | 391 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 323.00 | | | 35 323.00 |
7B Total provisions for depreciation | 35 323.00 | | | 35 323.00 |
7C Grand total | 35 323.00 | | | 35 323.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 091.00 | 20 091.00 | | 20 091.00 |
8C Staff and Related Accounts | 235.00 | 235.00 | | 235.00 |
8D Social Security and Other Social Organizations | 7 108.00 | 7 108.00 | | 7 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 715.00 | 279 715.00 | | 279 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 463.00 | 6 463.00 | | 6 463.00 |
UL Receivables related to investments | 394 703.00 | 394 703.00 | | 394 703.00 |
UT Other financial assets | 7 291.00 | 7 291.00 | | 7 291.00 |
UX Other trade receivables | 75 478.00 | 75 478.00 | | 75 478.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 54 887.00 | 54 887.00 | | 54 887.00 |
VG Loans with a maturity of up to one year at origin | 37 364.00 | 37 364.00 | | 37 364.00 |
VH Loans with a maturity of more than one year at origin | 399 338.00 | 43 029.00 | 194 293.00 | 399 338.00 |
VI Group and Associates | 145 348.00 | 145 348.00 | | 145 348.00 |
VK Loans repaid during the year | 41 016.00 | | | 41 016.00 |
VM Income taxes | 13 515.00 | 13 515.00 | | 13 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 881.00 | 25 881.00 | | 25 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 798.00 | 5 798.00 | | 5 798.00 |
VS Prepaid expenses | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 276.00 | 553 276.00 | | 553 276.00 |
VW VAT | 42 476.00 | 42 476.00 | | 42 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 019.00 | 607 710.00 | 194 293.00 | 964 019.00 |
