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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 580.00 | 4 609.00 | 9 971.00 | 14 580.00 |
AT Other tangible assets | 2 200.00 | 405.00 | 1 795.00 | 2 200.00 |
BB Receivables related to investments | 107 686.00 | | 107 686.00 | 107 686.00 |
BJ TOTAL (I) | 1 312 501.00 | 5 014.00 | 1 307 487.00 | 1 312 501.00 |
BV Advances and down payments on orders | 2 777.00 | | 2 777.00 | 2 777.00 |
BZ Other receivables | 13 975.00 | | 13 975.00 | 13 975.00 |
CF Cash and cash equivalents | 350 341.00 | | 350 341.00 | 350 341.00 |
CJ TOTAL (II) | 367 093.00 | | 367 093.00 | 367 093.00 |
CO Grand total (0 to V) | 1 679 594.00 | 5 014.00 | 1 674 580.00 | 1 679 594.00 |
CU Other investments | 1 188 035.00 | | 1 188 035.00 | 1 188 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 355 254.00 | | | 355 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 391.00 | | | 68 391.00 |
DL TOTAL (I) | 456 645.00 | | | 456 645.00 |
DU Loans and Debts from Credit Institutions (3) | 617 039.00 | | | 617 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 007.00 | | | 581 007.00 |
DX Trade payables and related accounts | 4 174.00 | | | 4 174.00 |
DY Tax and social security liabilities | 8 070.00 | | | 8 070.00 |
EA Other liabilities | 7 645.00 | | | 7 645.00 |
EC TOTAL (IV) | 1 217 935.00 | | | 1 217 935.00 |
EE Grand total (I to V) | 1 674 580.00 | | | 1 674 580.00 |
EG Accrued income and payables due within one year | 144 746.00 | | | 144 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 26 179.00 | | 26 179.00 | 26 179.00 |
FG Production sold - services | 545 362.00 | | 545 362.00 | 545 362.00 |
FJ Net sales | 571 541.00 | | 571 541.00 | 571 541.00 |
FN Capitalized production | | | 3 941.00 | |
FO Operating subsidies | | | 1 933.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 577 488.00 | |
FS Purchases of goods (including customs duties) | | | -1 884.00 | |
FU Purchases of raw materials and other supplies | | | 147 298.00 | |
FV Inventory change (raw materials and supplies) | | | 22 370.00 | |
FW Other purchases and external expenses | | | 149 086.00 | |
FX Taxes, duties, and similar payments | | | 9 257.00 | |
FY Salaries and Wages | | | 123 309.00 | |
FZ Social Security Contributions | | | 30 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 483 804.00 | |
GG - OPERATING RESULT (I - II) | | | 93 684.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GR Interest and similar expenses | | | 9 105.00 | |
GU Total financial expenses (VI) | | | 9 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 840.00 | | | 840.00 |
HF Exceptional expenses on capital transactions | 554.00 | | | 554.00 |
HH Total exceptional expenses (VIII) | 554.00 | | | 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | | | -553.00 |
HK Income tax | 15 995.00 | | | 15 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 848.00 | | | 577 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 457.00 | | | 509 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 391.00 | | | 68 391.00 |
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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 | 1 463 591.00 | | 364 721.00 | 1 463 591.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 514 461.00 | 1 295 721.00 | |
I4 DECREASES Grand Total | | 515 811.00 | 1 312 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 350.00 | 16 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 235.00 | | 4 895.00 | 13 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 450 356.00 | | 359 826.00 | 1 450 356.00 |
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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 | 2 555.00 | 3 256.00 | 797.00 | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 555.00 | 3 256.00 | 797.00 | 2 555.00 |
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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 | 4 174.00 | 4 174.00 | | 4 174.00 |
8E Income Taxes | 2 589.00 | 2 589.00 | | 2 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 645.00 | 7 645.00 | | 7 645.00 |
UL Receivables related to investments | 107 686.00 | | 107 686.00 | 107 686.00 |
VB VAT | 2 601.00 | 2 601.00 | | 2 601.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 617 028.00 | 124 845.00 | 492 182.00 | 617 028.00 |
VI Group and Associates | 581 007.00 | | 581 007.00 | 581 007.00 |
VK Loans repaid during the year | 122 598.00 | | | 122 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 350.00 | 5 350.00 | | 5 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 374.00 | 11 374.00 | | 11 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 660.00 | 13 975.00 | 107 686.00 | 121 660.00 |
VW VAT | 131.00 | 131.00 | | 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 217 935.00 | 144 746.00 | 1 073 189.00 | 1 217 935.00 |
