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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 | 280.00 | 280.00 | | 280.00 |
AP Buildings | 107 367.00 | 75 235.00 | 32 132.00 | 107 367.00 |
AR Technical installations, industrial equipment and tools | 57 544.00 | 55 431.00 | 2 114.00 | 57 544.00 |
AT Other tangible assets | 128 983.00 | 100 127.00 | 28 856.00 | 128 983.00 |
BB Receivables related to investments | 156 814.00 | | 156 814.00 | 156 814.00 |
BJ TOTAL (I) | 451 483.00 | 231 073.00 | 220 410.00 | 451 483.00 |
BT Goods | 1 967.00 | | 1 967.00 | 1 967.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 362 013.00 | | 362 013.00 | 362 013.00 |
CD Marketable securities | 38 620.00 | | 38 620.00 | 38 620.00 |
CF Cash and cash equivalents | 117 514.00 | | 117 514.00 | 117 514.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 522 082.00 | | 522 082.00 | 522 082.00 |
CO Grand total (0 to V) | 973 564.00 | 231 073.00 | 742 492.00 | 973 564.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 287 857.00 | | | 287 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 651.00 | | | 24 651.00 |
DL TOTAL (I) | 329 278.00 | | | 329 278.00 |
DU Loans and Debts from Credit Institutions (3) | 45 046.00 | | | 45 046.00 |
DX Trade payables and related accounts | 24 432.00 | | | 24 432.00 |
DY Tax and social security liabilities | 31 415.00 | | | 31 415.00 |
DZ Fixed asset liabilities and related accounts | 495.00 | | | 495.00 |
EA Other liabilities | 311 826.00 | | | 311 826.00 |
EC TOTAL (IV) | 413 214.00 | | | 413 214.00 |
EE Grand total (I to V) | 742 492.00 | | | 742 492.00 |
EG Accrued income and payables due within one year | 413 214.00 | | | 413 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 569 041.00 | | 569 041.00 | 569 041.00 |
FJ Net sales | 569 041.00 | | 569 041.00 | 569 041.00 |
FO Operating subsidies | | | 16 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 565.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 601 500.00 | |
FS Purchases of goods (including customs duties) | | | 103 112.00 | |
FT Inventory change (goods) | | | 569.00 | |
FU Purchases of raw materials and other supplies | | | 134 519.00 | |
FW Other purchases and external expenses | | | 122 495.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 175 254.00 | |
FZ Social Security Contributions | | | 31 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 427.00 | |
GF Total Operating Expenses (II) | | | 588 445.00 | |
GG - OPERATING RESULT (I - II) | | | 13 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 906.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 26 720.00 | |
GR Interest and similar expenses | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 565.00 | | | 15 565.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 1 009.00 | | | 1 009.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -966.00 | | | -966.00 |
HK Income tax | 12 963.00 | | | 12 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 263.00 | | | 628 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 611.00 | | | 603 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 651.00 | | | 24 651.00 |
HP References: Equipment leasing | 3 923.00 | | | 3 923.00 |
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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 | 424 177.00 | | 27 306.00 | 424 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 309.00 | |
I4 DECREASES Grand Total | | | 451 483.00 | |
IO DECREASES Total including other intangible assets | | | 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 280.00 | | | 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 494.00 | | 1 400.00 | 292 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 403.00 | | 25 906.00 | 131 403.00 |
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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 | 213 646.00 | 17 427.00 | | 213 646.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 366.00 | 17 427.00 | | 213 366.00 |
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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 | 24 432.00 | 24 432.00 | | 24 432.00 |
8C Staff and Related Accounts | 17 889.00 | 17 889.00 | | 17 889.00 |
8D Social Security and Other Social Organizations | 8 818.00 | 8 818.00 | | 8 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 495.00 | 495.00 | | 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 826.00 | 311 826.00 | | 311 826.00 |
UL Receivables related to investments | 156 814.00 | | 156 814.00 | 156 814.00 |
UX Other trade receivables | 81.00 | 81.00 | | 81.00 |
UY Staff and related accounts | 2 955.00 | 2 955.00 | | 2 955.00 |
VB VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VC Group and associates | 343 441.00 | 343 441.00 | | 343 441.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 15 918.00 | | | 15 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 123.00 | 4 123.00 | | 4 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 991.00 | 10 991.00 | | 10 991.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 794.00 | 363 980.00 | 156 814.00 | 520 794.00 |
VW VAT | 585.00 | 585.00 | | 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 214.00 | 413 214.00 | | 413 214.00 |
