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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 | 598.00 | 598.00 | | 598.00 |
AP Buildings | 32 180.00 | 32 180.00 | | 32 180.00 |
AR Technical installations, industrial equipment and tools | 518.00 | 518.00 | | 518.00 |
AT Other tangible assets | 115 170.00 | 40 759.00 | 74 412.00 | 115 170.00 |
BB Receivables related to investments | 73 136.00 | | 73 136.00 | 73 136.00 |
BJ TOTAL (I) | 862 979.00 | 74 055.00 | 788 924.00 | 862 979.00 |
BX Customers and related accounts | 83 064.00 | | 83 064.00 | 83 064.00 |
BZ Other receivables | 128 432.00 | | 128 432.00 | 128 432.00 |
CF Cash and cash equivalents | 226 964.00 | | 226 964.00 | 226 964.00 |
CJ TOTAL (II) | 438 461.00 | | 438 461.00 | 438 461.00 |
CO Grand total (0 to V) | 1 301 439.00 | 74 055.00 | 1 227 384.00 | 1 301 439.00 |
CU Other investments | 641 376.00 | | 641 376.00 | 641 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 379 659.00 | 258 772.00 | | 379 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 387.00 | 120 887.00 | | 39 387.00 |
DK Regulated provisions | 1 600.00 | 1 600.00 | | 1 600.00 |
DL TOTAL (I) | 504 492.00 | 465 106.00 | | 504 492.00 |
DP Provisions for Risks | 22 930.00 | 22 930.00 | | 22 930.00 |
DR TOTAL (IV) | 22 930.00 | 22 930.00 | | 22 930.00 |
DU Loans and Debts from Credit Institutions (3) | 258 135.00 | 261 464.00 | | 258 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 131.00 | 182 053.00 | | 242 131.00 |
DX Trade payables and related accounts | 40 857.00 | 36 544.00 | | 40 857.00 |
DY Tax and social security liabilities | 100 378.00 | 112 635.00 | | 100 378.00 |
DZ Fixed asset liabilities and related accounts | | 219 900.00 | | |
EA Other liabilities | 58 461.00 | 19 340.00 | | 58 461.00 |
EC TOTAL (IV) | 699 962.00 | 831 937.00 | | 699 962.00 |
EE Grand total (I to V) | 1 227 384.00 | 1 319 973.00 | | 1 227 384.00 |
EG Accrued income and payables due within one year | 502 111.00 | 618 000.00 | | 502 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | | 54.00 |
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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 | 471 598.00 | | 471 598.00 | 471 598.00 |
FJ Net sales | 471 598.00 | | 471 598.00 | 471 598.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 427.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 487 687.00 | |
FW Other purchases and external expenses | | | 92 938.00 | |
FX Taxes, duties, and similar payments | | | 10 143.00 | |
FY Salaries and Wages | | | 254 016.00 | |
FZ Social Security Contributions | | | 84 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 817.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 460 071.00 | |
GG - OPERATING RESULT (I - II) | | | 27 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GR Interest and similar expenses | | | 15 360.00 | |
GU Total financial expenses (VI) | | | 15 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 427.00 | | | 14 427.00 |
A2 TOTAL ASSETS | 34 025.00 | 37 427.00 | | 34 025.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 22 245.00 | | | 22 245.00 |
HH Total exceptional expenses (VIII) | 22 245.00 | | | 22 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 755.00 | | | 2 755.00 |
HK Income tax | 3 625.00 | 918.00 | | 3 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 540 687.00 | 628 042.00 | | 540 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 300.00 | 507 155.00 | | 501 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 387.00 | 120 887.00 | | 39 387.00 |
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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 | 756 942.00 | | 154 926.00 | 756 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 512.00 | |
I4 DECREASES Grand Total | | 48 890.00 | 862 979.00 | |
IO DECREASES Total including other intangible assets | | | 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 890.00 | 147 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 598.00 | | | 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 969.00 | | 81 790.00 | 114 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 376.00 | | 73 136.00 | 641 376.00 |
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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 | 82 882.00 | 17 817.00 | 26 645.00 | 82 882.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 284.00 | 17 817.00 | 26 645.00 | 82 284.00 |
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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 | 1 600.00 | | | 1 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 930.00 | | | 22 930.00 |
7C Grand total | 24 530.00 | | | 24 530.00 |
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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 | 40 857.00 | 40 857.00 | | 40 857.00 |
8C Staff and Related Accounts | 21 972.00 | 21 972.00 | | 21 972.00 |
8D Social Security and Other Social Organizations | 71 349.00 | 71 349.00 | | 71 349.00 |
8E Income Taxes | 3 625.00 | 3 625.00 | | 3 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 461.00 | 58 461.00 | | 58 461.00 |
UL Receivables related to investments | 73 136.00 | | 73 136.00 | 73 136.00 |
UX Other trade receivables | 83 064.00 | 83 064.00 | | 83 064.00 |
UY Staff and related accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
UZ Social Security, other social security organizations | 1 572.00 | 1 572.00 | | 1 572.00 |
VC Group and associates | 124 910.00 | 124 910.00 | | 124 910.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 258 081.00 | 60 230.00 | 197 851.00 | 258 081.00 |
VI Group and Associates | 242 131.00 | 242 131.00 | | 242 131.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 53 307.00 | | | 53 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 432.00 | 3 432.00 | | 3 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 962.00 | 502 111.00 | 197 851.00 | 699 962.00 |
