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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 40 000.00 | 22 822.00 | 17 177.00 | 40 000.00 |
AT Other tangible assets | 51 724.00 | 30 765.00 | 20 959.00 | 51 724.00 |
BB Receivables related to investments | 116 520.00 | | 116 520.00 | 116 520.00 |
BH Other financial assets | 5 782.00 | | 5 782.00 | 5 782.00 |
BJ TOTAL (I) | 4 232 557.00 | 53 587.00 | 4 178 969.00 | 4 232 557.00 |
BT Goods | 65 040.00 | | 65 040.00 | 65 040.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 146 236.00 | | 146 236.00 | 146 236.00 |
CF Cash and cash equivalents | 211 554.00 | | 211 554.00 | 211 554.00 |
CH Prepaid expenses | 3 387.00 | | 3 387.00 | 3 387.00 |
CJ TOTAL (II) | 498 217.00 | | 498 217.00 | 498 217.00 |
CO Grand total (0 to V) | 4 730 774.00 | 53 587.00 | 4 677 187.00 | 4 730 774.00 |
CP Shares due in less than one year | 116 520.00 | | | 116 520.00 |
CU Other investments | 4 008 529.00 | | 4 008 529.00 | 4 008 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 736.00 | | | 868 736.00 |
DD Legal reserve (1) | 86 874.00 | | | 86 874.00 |
DG Other reserves | 1 303 787.00 | | | 1 303 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 618.00 | | | 144 618.00 |
DK Regulated provisions | 17 918.00 | | | 17 918.00 |
DL TOTAL (I) | 2 421 934.00 | | | 2 421 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 264 129.00 | | | 1 264 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870 926.00 | | | 870 926.00 |
DX Trade payables and related accounts | 12 803.00 | | | 12 803.00 |
DY Tax and social security liabilities | 107 392.00 | | | 107 392.00 |
EC TOTAL (IV) | 2 255 252.00 | | | 2 255 252.00 |
EE Grand total (I to V) | 4 677 187.00 | | | 4 677 187.00 |
EG Accrued income and payables due within one year | 1 371 680.00 | | | 1 371 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 009 560.00 | | 2 009 560.00 | 2 009 560.00 |
FG Production sold - services | 590 526.00 | | 590 526.00 | 590 526.00 |
FJ Net sales | 2 600 086.00 | | 2 600 086.00 | 2 600 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 377.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 620 474.00 | |
FS Purchases of goods (including customs duties) | | | 1 929 994.00 | |
FT Inventory change (goods) | | | -26 015.00 | |
FW Other purchases and external expenses | | | 202 625.00 | |
FX Taxes, duties, and similar payments | | | 13 909.00 | |
FY Salaries and Wages | | | 284 069.00 | |
FZ Social Security Contributions | | | 128 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 700.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 2 556 335.00 | |
GG - OPERATING RESULT (I - II) | | | 64 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 869.00 | |
GP Total financial income (V) | | | 46 869.00 | |
GR Interest and similar expenses | | | 32 985.00 | |
GU Total financial expenses (VI) | | | 32 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 377.00 | | | 20 377.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 11 000.00 | | | 11 000.00 |
HF Exceptional expenses on capital transactions | 2 070.00 | | | 2 070.00 |
HH Total exceptional expenses (VIII) | 2 070.00 | | | 2 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 929.00 | | | 8 929.00 |
HK Income tax | -57 665.00 | | | -57 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 678 344.00 | | | 2 678 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 726.00 | | | 2 533 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 618.00 | | | 144 618.00 |
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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 | 4 313 876.00 | | 39 014.00 | 4 313 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 333.00 | 4 130 833.00 | |
I4 DECREASES Grand Total | | 120 333.00 | 4 232 557.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 91 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 725.00 | | | 98 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 205 151.00 | | 39 014.00 | 4 205 151.00 |
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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 | 35 816.00 | 22 701.00 | 4 929.00 | 35 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 816.00 | 22 701.00 | 4 929.00 | 35 816.00 |
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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 | 17 918.00 | | | 17 918.00 |
7C Grand total | 17 918.00 | | | 17 918.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 12 803.00 | 12 803.00 | | 12 803.00 |
8D Social Security and Other Social Organizations | 107 393.00 | 107 393.00 | | 107 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 603.00 | 767 603.00 | | 767 603.00 |
UL Receivables related to investments | 116 520.00 | 116 520.00 | | 116 520.00 |
UT Other financial assets | 5 783.00 | | 5 783.00 | 5 783.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 1 264 078.00 | 380 506.00 | 883 572.00 | 1 264 078.00 |
VI Group and Associates | 102 674.00 | 102 674.00 | | 102 674.00 |
VK Loans repaid during the year | 372 629.00 | | | 372 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 236.00 | 146 236.00 | | 146 236.00 |
VS Prepaid expenses | 3 387.00 | 3 387.00 | | 3 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 926.00 | 338 144.00 | 5 783.00 | 343 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 255 253.00 | 1 371 680.00 | 883 572.00 | 2 255 253.00 |
