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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 | 14 660.00 | 10 713.00 | 3 947.00 | 14 660.00 |
AT Other tangible assets | 5 683.00 | 3 856.00 | 1 827.00 | 5 683.00 |
BH Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
BJ TOTAL (I) | 5 090 285.00 | 14 570.00 | 5 075 716.00 | 5 090 285.00 |
BX Customers and related accounts | 126 823.00 | | 126 823.00 | 126 823.00 |
BZ Other receivables | 435 165.00 | | 435 165.00 | 435 165.00 |
CF Cash and cash equivalents | 55 615.00 | | 55 615.00 | 55 615.00 |
CH Prepaid expenses | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 618 556.00 | | 618 556.00 | 618 556.00 |
CO Grand total (0 to V) | 5 708 841.00 | 14 570.00 | 5 694 272.00 | 5 708 841.00 |
CU Other investments | 5 038 442.00 | | 5 038 442.00 | 5 038 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 41 030.00 | 41 030.00 | | 41 030.00 |
DD Legal reserve (1) | 50 000.00 | 807.00 | | 50 000.00 |
DG Other reserves | 1 938 757.00 | 1 815 435.00 | | 1 938 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 292.00 | 172 516.00 | | 100 292.00 |
DK Regulated provisions | 8 332.00 | 5 025.00 | | 8 332.00 |
DL TOTAL (I) | 2 638 411.00 | 2 534 812.00 | | 2 638 411.00 |
DU Loans and Debts from Credit Institutions (3) | 1 949 290.00 | 1 343 487.00 | | 1 949 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 438.00 | 615 824.00 | | 926 438.00 |
DX Trade payables and related accounts | 18 753.00 | 29 555.00 | | 18 753.00 |
DY Tax and social security liabilities | 86 774.00 | 77 578.00 | | 86 774.00 |
EA Other liabilities | 74 606.00 | | | 74 606.00 |
EC TOTAL (IV) | 3 055 860.00 | 2 066 443.00 | | 3 055 860.00 |
EE Grand total (I to V) | 5 694 272.00 | 4 601 255.00 | | 5 694 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 646.00 | | | 7 646.00 |
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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 | 453 078.00 | | 453 078.00 | 453 078.00 |
FJ Net sales | 453 078.00 | | 453 078.00 | 453 078.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 533.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 461 117.00 | |
FW Other purchases and external expenses | | | 41 740.00 | |
FX Taxes, duties, and similar payments | | | 26 599.00 | |
FY Salaries and Wages | | | 270 474.00 | |
FZ Social Security Contributions | | | 103 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 236.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 449 062.00 | |
GG - OPERATING RESULT (I - II) | | | 12 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1 335.00 | |
GP Total financial income (V) | | | 101 335.00 | |
GR Interest and similar expenses | | | 25 530.00 | |
GU Total financial expenses (VI) | | | 25 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 35 000.00 | | 25.00 |
HG Exceptional depreciation and provisions | 3 307.00 | | | 3 307.00 |
HH Total exceptional expenses (VIII) | 3 332.00 | 35 000.00 | | 3 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 332.00 | -35 000.00 | | -3 332.00 |
HK Income tax | -15 764.00 | -17 001.00 | | -15 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 452.00 | 651 089.00 | | 562 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 160.00 | 478 574.00 | | 462 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 292.00 | 172 516.00 | | 100 292.00 |
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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 | 2 785 440.00 | | 2 304 845.00 | 2 785 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 069 942.00 | |
I4 DECREASES Grand Total | | | 5 090 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 329.00 | | 1 014.00 | 19 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 766 111.00 | | 2 303 831.00 | 2 766 111.00 |
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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 | 8 334.00 | 6 236.00 | | 8 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 334.00 | 6 236.00 | | 8 334.00 |
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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 | 5 025.00 | 3 307.00 | | 5 025.00 |
7C Grand total | 5 025.00 | 3 307.00 | | 5 025.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 3 307.00 | | |
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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 | 18 753.00 | 18 753.00 | | 18 753.00 |
8C Staff and Related Accounts | 17 643.00 | 17 643.00 | | 17 643.00 |
8D Social Security and Other Social Organizations | 48 642.00 | 48 642.00 | | 48 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 606.00 | 74 606.00 | | 74 606.00 |
UT Other financial assets | 31 500.00 | | 31 500.00 | 31 500.00 |
UX Other trade receivables | 126 823.00 | 126 823.00 | | 126 823.00 |
VB VAT | 3 083.00 | 3 083.00 | | 3 083.00 |
VC Group and associates | 419 926.00 | 419 926.00 | | 419 926.00 |
VG Loans with a maturity of up to one year at origin | 7 646.00 | 7 646.00 | | 7 646.00 |
VH Loans with a maturity of more than one year at origin | 1 941 644.00 | 281 826.00 | 1 250 302.00 | 1 941 644.00 |
VI Group and Associates | 926 438.00 | 926 438.00 | | 926 438.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 56 068.00 | | | 56 068.00 |
VM Income taxes | 10 656.00 | 10 656.00 | | 10 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 441.00 | 562 941.00 | 31 500.00 | 594 441.00 |
VW VAT | 15 942.00 | 15 942.00 | | 15 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 860.00 | 1 396 043.00 | 1 250 302.00 | 3 055 860.00 |
