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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 587.00 | 6 167.00 | 51 420.00 | 57 587.00 |
AR Technical installations, industrial equipment and tools | 1 061.00 | 1 061.00 | | 1 061.00 |
AT Other tangible assets | 51 800.00 | 20 375.00 | 31 425.00 | 51 800.00 |
AV Fixed assets in progress | 45 465.00 | | 45 465.00 | 45 465.00 |
BD Other fixed assets | 51 280.00 | | 51 280.00 | 51 280.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 425 036.00 | 461 729.00 | 963 307.00 | 1 425 036.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 760.00 | | 50 760.00 | 50 760.00 |
BZ Other receivables | 817 775.00 | | 817 775.00 | 817 775.00 |
CF Cash and cash equivalents | 1 326 108.00 | | 1 326 108.00 | 1 326 108.00 |
CH Prepaid expenses | 11 790.00 | | 11 790.00 | 11 790.00 |
CJ TOTAL (II) | 2 206 433.00 | | 2 206 433.00 | 2 206 433.00 |
CO Grand total (0 to V) | 3 631 469.00 | 461 729.00 | 3 169 740.00 | 3 631 469.00 |
CS Evaluated investments - equity method | 1 217 843.00 | 434 126.00 | 783 717.00 | 1 217 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 400.00 | 601 400.00 | | 601 400.00 |
DD Legal reserve (1) | 60 140.00 | 60 140.00 | | 60 140.00 |
DG Other reserves | 613 670.00 | 411 114.00 | | 613 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 382.00 | 252 472.00 | | 338 382.00 |
DK Regulated provisions | 194.00 | 210.00 | | 194.00 |
DL TOTAL (I) | 1 613 786.00 | 1 325 336.00 | | 1 613 786.00 |
DU Loans and Debts from Credit Institutions (3) | 79 648.00 | | | 79 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 375 709.00 | 1 384 888.00 | | 1 375 709.00 |
DX Trade payables and related accounts | 20 089.00 | 10 263.00 | | 20 089.00 |
DY Tax and social security liabilities | 47 924.00 | 47 463.00 | | 47 924.00 |
DZ Fixed asset liabilities and related accounts | 32 585.00 | 1 971.00 | | 32 585.00 |
EA Other liabilities | | 840.00 | | |
EC TOTAL (IV) | 1 555 954.00 | 1 445 424.00 | | 1 555 954.00 |
EE Grand total (I to V) | 3 169 740.00 | 2 770 760.00 | | 3 169 740.00 |
EG Accrued income and payables due within one year | 1 494 143.00 | 1 445 424.00 | | 1 494 143.00 |
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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 | | | 557 151.00 | |
FJ Net sales | | | 557 151.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 501.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 575 986.00 | |
FW Other purchases and external expenses | | | 120 358.00 | |
FX Taxes, duties, and similar payments | | | 6 767.00 | |
FY Salaries and Wages | | | 429 124.00 | |
FZ Social Security Contributions | | | 20 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 388.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 592 703.00 | |
GG - OPERATING RESULT (I - II) | | | -16 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362 115.00 | |
GL Other interest and similar income | | | 9 012.00 | |
GP Total financial income (V) | | | 371 127.00 | |
GR Interest and similar expenses | | | 16 910.00 | |
GU Total financial expenses (VI) | | | 16 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 330.00 | | |
HB Exceptional income from capital transactions | 13 242.00 | 36 094.00 | | 13 242.00 |
HC Reversals of provisions and transfers of expenses | 130.00 | 163.00 | | 130.00 |
HD Total exceptional income (VII) | 13 372.00 | 39 587.00 | | 13 372.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | 10 116.00 | 35 405.00 | | 10 116.00 |
HG Exceptional depreciation and provisions | 114.00 | 138.00 | | 114.00 |
HH Total exceptional expenses (VIII) | 10 230.00 | 35 723.00 | | 10 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 142.00 | 3 864.00 | | 3 142.00 |
HK Income tax | 2 259.00 | 12 913.00 | | 2 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 960 485.00 | 855 864.00 | | 960 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 103.00 | 603 392.00 | | 622 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 382.00 | 252 472.00 | | 338 382.00 |
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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 | 1 342 974.00 | | 93 179.00 | 1 342 974.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 116.00 | 1 269 123.00 | |
I4 DECREASES Grand Total | | 11 116.00 | 1 425 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 047.00 | | 62 867.00 | 93 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 927.00 | | 30 312.00 | 1 249 927.00 |
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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 | 11 215.00 | 16 388.00 | | 11 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 215.00 | 16 388.00 | | 11 215.00 |
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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 | 210.00 | 114.00 | 130.00 | 210.00 |
7B Total provisions for depreciation | 434 126.00 | | | 434 126.00 |
7C Grand total | 434 336.00 | 114.00 | 130.00 | 434 336.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 114.00 | 130.00 | |
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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 | 20 089.00 | 20 089.00 | | 20 089.00 |
8C Staff and Related Accounts | 7 610.00 | 7 610.00 | | 7 610.00 |
8D Social Security and Other Social Organizations | 4 678.00 | 4 678.00 | | 4 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 585.00 | 32 585.00 | | 32 585.00 |
UX Other trade receivables | 50 760.00 | 50 760.00 | | 50 760.00 |
VB VAT | 8 180.00 | 8 180.00 | | 8 180.00 |
VC Group and associates | 699 894.00 | 699 894.00 | | 699 894.00 |
VH Loans with a maturity of more than one year at origin | 79 648.00 | 17 837.00 | 61 811.00 | 79 648.00 |
VI Group and Associates | 1 375 709.00 | 1 375 709.00 | | 1 375 709.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 10 352.00 | | | 10 352.00 |
VM Income taxes | 85 858.00 | 85 858.00 | | 85 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 216.00 | 6 216.00 | | 6 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 843.00 | 23 843.00 | | 23 843.00 |
VS Prepaid expenses | 11 790.00 | 11 790.00 | | 11 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 325.00 | 880 325.00 | | 880 325.00 |
VW VAT | 29 420.00 | 29 420.00 | | 29 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 954.00 | 1 494 143.00 | 61 811.00 | 1 555 954.00 |
