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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 | 90 259.00 | 90 030.00 | 228.00 | 90 259.00 |
AT Other tangible assets | 151.00 | 151.00 | | 151.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 24 011.00 | | 24 011.00 | 24 011.00 |
BJ TOTAL (I) | 4 077 344.00 | 90 182.00 | 3 987 163.00 | 4 077 344.00 |
BX Customers and related accounts | 12 565.00 | | 12 565.00 | 12 565.00 |
BZ Other receivables | 16 542.00 | | 16 542.00 | 16 542.00 |
CF Cash and cash equivalents | 457 465.00 | | 457 465.00 | 457 465.00 |
CH Prepaid expenses | 5 668.00 | | 5 668.00 | 5 668.00 |
CJ TOTAL (II) | 492 240.00 | | 492 240.00 | 492 240.00 |
CO Grand total (0 to V) | 4 569 584.00 | 90 182.00 | 4 479 403.00 | 4 569 584.00 |
CU Other investments | 3 962 863.00 | | 3 962 863.00 | 3 962 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 604 457.00 | 1 604 457.00 | | 1 604 457.00 |
DB Share, merger, contribution premiums, etc. | 29 951.00 | 29 951.00 | | 29 951.00 |
DD Legal reserve (1) | 76 049.00 | 56 580.00 | | 76 049.00 |
DG Other reserves | 1 444 933.00 | 1 075 027.00 | | 1 444 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 945.00 | 389 375.00 | | 27 945.00 |
DL TOTAL (I) | 3 183 335.00 | 3 155 390.00 | | 3 183 335.00 |
DU Loans and Debts from Credit Institutions (3) | 335 928.00 | 390 070.00 | | 335 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 247.00 | 668 878.00 | | 731 247.00 |
DX Trade payables and related accounts | 29 732.00 | 21 165.00 | | 29 732.00 |
DY Tax and social security liabilities | 136 300.00 | 122 376.00 | | 136 300.00 |
EA Other liabilities | 60 192.00 | | | 60 192.00 |
EB Prepaid income (2) | 2 669.00 | 2 548.00 | | 2 669.00 |
EC TOTAL (IV) | 1 296 067.00 | 1 205 037.00 | | 1 296 067.00 |
EE Grand total (I to V) | 4 479 403.00 | 4 360 427.00 | | 4 479 403.00 |
EG Accrued income and payables due within one year | 1 103 351.00 | 918 105.00 | | 1 103 351.00 |
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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 | | | 884 080.00 | |
FJ Net sales | | | 884 080.00 | |
FQ Other income | | | 35 851.00 | |
FR Total operating income (I) | | | 919 931.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 209 581.00 | |
FX Taxes, duties, and similar payments | | | 14 036.00 | |
FY Salaries and Wages | | | 408 979.00 | |
FZ Social Security Contributions | | | 240 093.00 | |
GB Operating Expenses - Provisions | | | 1 059.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 873 753.00 | |
GG - OPERATING RESULT (I - II) | | | 46 177.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 12 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 158.00 | 9 517.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 509.00 | -9 517.00 | | 509.00 |
HK Income tax | 6 260.00 | 10 553.00 | | 6 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 598.00 | 1 355 483.00 | | 920 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 653.00 | 966 108.00 | | 892 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 945.00 | 389 375.00 | | 27 945.00 |
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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 | 4 077 500.00 | | | 4 077 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 986 934.00 | |
I4 DECREASES Grand Total | | 156.00 | 4 077 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156.00 | 90 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 566.00 | | | 90 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 986 934.00 | | | 3 986 934.00 |
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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 | 89 278.00 | 1 059.00 | 156.00 | 89 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 278.00 | 1 059.00 | 156.00 | 89 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 011.00 | 24 011.00 | | 24 011.00 |
8C Staff and Related Accounts | 29 732.00 | 29 732.00 | | 29 732.00 |
8E Income Taxes | 136 300.00 | 136 300.00 | | 136 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 428.00 | 767 428.00 | | 767 428.00 |
8L Deferred income | 2 669.00 | 2 669.00 | | 2 669.00 |
UT Other financial assets | 24 011.00 | | 24 011.00 | 24 011.00 |
UX Other trade receivables | 12 565.00 | 12 565.00 | | 12 565.00 |
VH Loans with a maturity of more than one year at origin | 335 928.00 | 143 211.00 | 192 716.00 | 335 928.00 |
VJ Loans taken out during the year | 56 557.00 | | | 56 557.00 |
VK Loans repaid during the year | 121 604.00 | | | 121 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 542.00 | 16 542.00 | | 16 542.00 |
VS Prepaid expenses | 5 668.00 | 5 668.00 | | 5 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 786.00 | 34 775.00 | 24 011.00 | 58 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 068.00 | 1 103 351.00 | 192 716.00 | 1 296 068.00 |
