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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 469.00 | 469.00 | | 469.00 |
AR Technical installations, industrial equipment and tools | 4 013.00 | 4 013.00 | | 4 013.00 |
AT Other tangible assets | 7 034.00 | 3 947.00 | 3 086.00 | 7 034.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 588 784.00 | 58 429.00 | 530 355.00 | 588 784.00 |
BX Customers and related accounts | 93 299.00 | | 93 299.00 | 93 299.00 |
BZ Other receivables | 348 317.00 | | 348 317.00 | 348 317.00 |
CF Cash and cash equivalents | 106.00 | | 106.00 | 106.00 |
CH Prepaid expenses | 19 810.00 | | 19 810.00 | 19 810.00 |
CJ TOTAL (II) | 461 533.00 | | 461 533.00 | 461 533.00 |
CO Grand total (0 to V) | 1 050 318.00 | 58 429.00 | 991 889.00 | 1 050 318.00 |
CS Evaluated investments - equity method | 573 569.00 | 50 000.00 | 523 569.00 | 573 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 639 784.00 | 596 456.00 | | 639 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 420.00 | 43 328.00 | | 8 420.00 |
DL TOTAL (I) | 656 589.00 | 648 169.00 | | 656 589.00 |
DU Loans and Debts from Credit Institutions (3) | 157 777.00 | 15 248.00 | | 157 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 767.00 | 127 747.00 | | 114 767.00 |
DX Trade payables and related accounts | 16 936.00 | 17 234.00 | | 16 936.00 |
DY Tax and social security liabilities | 45 820.00 | 63 171.00 | | 45 820.00 |
EA Other liabilities | | 2 955.00 | | |
EC TOTAL (IV) | 335 300.00 | 226 355.00 | | 335 300.00 |
EE Grand total (I to V) | 991 889.00 | 874 524.00 | | 991 889.00 |
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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 | | | 454 753.00 | |
FJ Net sales | | | 454 753.00 | |
FO Operating subsidies | | | 781.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 454 987.00 | |
FW Other purchases and external expenses | | | 194 016.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FY Salaries and Wages | | | 185 364.00 | |
FZ Social Security Contributions | | | 65 914.00 | |
GB Operating Expenses - Provisions | | | 144.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 447 467.00 | |
GG - OPERATING RESULT (I - II) | | | 7 520.00 | |
GP Total financial income (V) | | | 2 582.00 | |
GU Total financial expenses (VI) | | | 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 102 596.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 101 846.00 | | |
HK Income tax | 1 046.00 | 22.00 | | 1 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 569.00 | 502 405.00 | | 457 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 149.00 | 459 077.00 | | 449 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 420.00 | 43 328.00 | | 8 420.00 |
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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 | 447 758.00 | 156 241.00 | | 447 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 269.00 | |
I4 DECREASES Grand Total | | 15 215.00 | 588 784.00 | |
IO DECREASES Total including other intangible assets | | 10 786.00 | 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 429.00 | 11 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 255.00 | | | 11 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 246.00 | 3 230.00 | | 12 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 257.00 | 153 011.00 | | 424 257.00 |
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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 | 23 501.00 | 144.00 | 15 215.00 | 23 501.00 |
PE DEPRECIATION Total including other intangible assets | 11 255.00 | | 10 786.00 | 11 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 246.00 | 144.00 | 4 429.00 | 12 246.00 |
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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 | 16 936.00 | 16 936.00 | | 16 936.00 |
8D Social Security and Other Social Organizations | 45 820.00 | 45 820.00 | | 45 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 059.00 | 111 059.00 | | 111 059.00 |
UL Receivables related to investments | 1 574.00 | | 1 574.00 | 1 574.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 93 299.00 | 93 299.00 | | 93 299.00 |
VG Loans with a maturity of up to one year at origin | 148 571.00 | 145 486.00 | 3 085.00 | 148 571.00 |
VH Loans with a maturity of more than one year at origin | 9 206.00 | 9 206.00 | | 9 206.00 |
VI Group and Associates | 3 708.00 | 3 708.00 | | 3 708.00 |
VK Loans repaid during the year | 6 037.00 | | | 6 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 317.00 | 348 317.00 | | 348 317.00 |
VS Prepaid expenses | 19 810.00 | 19 810.00 | | 19 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 701.00 | 461 427.00 | 5 274.00 | 466 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 300.00 | 332 215.00 | 3 085.00 | 335 300.00 |
