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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 866 670.00 | | 2 866 670.00 | 2 866 670.00 |
AF Concessions, Patents and Similar Rights | 6 300.00 | 2 862.00 | 3 437.00 | 6 300.00 |
AN Land | 31 686.00 | | 31 686.00 | 31 686.00 |
AP Buildings | 256 858.00 | 8 597.00 | 248 261.00 | 256 858.00 |
AR Technical installations, industrial equipment and tools | 155 704.00 | 2 598.00 | 153 106.00 | 155 704.00 |
AT Other tangible assets | 153 368.00 | 11 660.00 | 141 708.00 | 153 368.00 |
AV Fixed assets in progress | 51 640.00 | | 51 640.00 | 51 640.00 |
BB Receivables related to investments | 830 726.00 | | 830 726.00 | 830 726.00 |
BD Other fixed assets | 1 819 562.00 | | 1 819 562.00 | 1 819 562.00 |
BH Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
BJ TOTAL (I) | 4 224 999.00 | 25 719.00 | 4 199 280.00 | 4 224 999.00 |
BN Goods in progress | 173 358.00 | | 173 358.00 | 173 358.00 |
BX Customers and related accounts | 456 891.00 | | 456 891.00 | 456 891.00 |
BZ Other receivables | 5 927.00 | | 5 927.00 | 5 927.00 |
CD Marketable securities | 4 703 000.00 | | 4 703 000.00 | 4 703 000.00 |
CF Cash and cash equivalents | 725 046.00 | | 725 046.00 | 725 046.00 |
CH Prepaid expenses | 14 249.00 | | 14 249.00 | 14 249.00 |
CJ TOTAL (II) | 6 078 473.00 | | 6 078 473.00 | 6 078 473.00 |
CO Grand total (0 to V) | 13 170 143.00 | 25 719.00 | 13 144 423.00 | 13 170 143.00 |
CU Other investments | 915 362.00 | | 915 362.00 | 915 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 005.00 | | | 10 000 005.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | | 1.00 | | |
DE Statutory or contractual reserves | | 1.00 | | |
DH Retained earnings | -256 572.00 | | | -256 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 048.00 | | | 123 048.00 |
DL TOTAL (I) | 9 866 481.00 | | | 9 866 481.00 |
DU Loans and Debts from Credit Institutions (3) | 3 116 407.00 | | | 3 116 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 495.00 | | | 6 495.00 |
DX Trade payables and related accounts | 38 051.00 | | | 38 051.00 |
DY Tax and social security liabilities | 97 783.00 | | | 97 783.00 |
DZ Fixed asset liabilities and related accounts | 3 200.00 | | | 3 200.00 |
EA Other liabilities | 16 005.00 | | | 16 005.00 |
EC TOTAL (IV) | 3 277 942.00 | | | 3 277 942.00 |
EE Grand total (I to V) | 13 144 423.00 | | | 13 144 423.00 |
EG Accrued income and payables due within one year | 207 983.00 | | | 207 983.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 492.00 | | | 492.00 |
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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 | 63 857.00 | | 63 857.00 | 63 857.00 |
FG Production sold - services | 504 961.00 | | 504 961.00 | 504 961.00 |
FJ Net sales | 568 818.00 | | 568 818.00 | 568 818.00 |
FM Inventory production | | | 48 774.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 548.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 633 144.00 | |
FU Purchases of raw materials and other supplies | | | 133 560.00 | |
FW Other purchases and external expenses | | | 125 478.00 | |
FX Taxes, duties, and similar payments | | | 12 600.00 | |
FY Salaries and Wages | | | 209 566.00 | |
FZ Social Security Contributions | | | 87 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 864.00 | |
GE Other Expenses | | | 8 332.00 | |
GF Total Operating Expenses (II) | | | 601 598.00 | |
GG - OPERATING RESULT (I - II) | | | 31 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 542.00 | |
GK Income from other securities and fixed asset receivables | | | 92 096.00 | |
GL Other interest and similar income | | | 68 393.00 | |
GP Total financial income (V) | | | 167 031.00 | |
GR Interest and similar expenses | | | 28 411.00 | |
GU Total financial expenses (VI) | | | 28 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 548.00 | | | 15 548.00 |
A4 Equity method investments | 260.00 | | | 260.00 |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 317.00 | | | 317.00 |
HF Exceptional expenses on capital transactions | 47 000.00 | | | 47 000.00 |
HH Total exceptional expenses (VIII) | 47 317.00 | | | 47 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 117.00 | | | -47 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 376.00 | | | 800 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 327.00 | | | 677 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 048.00 | | | 123 048.00 |
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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 | 1 677 218.00 | | 2 664 478.00 | 1 677 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 569 441.00 | |
I4 DECREASES Grand Total | | 116 696.00 | 4 225 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 696.00 | 649 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 426.00 | | 3 875.00 | 2 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 696.00 | | 649 258.00 | 116 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 096.00 | | 2 011 345.00 | 1 558 096.00 |
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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 | 855.00 | 24 864.00 | | 855.00 |
PE DEPRECIATION Total including other intangible assets | 855.00 | 2 008.00 | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 857.00 | | |
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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 | 6 496.00 | 6 496.00 | | 6 496.00 |
8B Suppliers and Related Accounts | 38 051.00 | 38 051.00 | | 38 051.00 |
8D Social Security and Other Social Organizations | 97 783.00 | 97 783.00 | | 97 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
UL Receivables related to investments | 830 726.00 | | 830 726.00 | 830 726.00 |
UT Other financial assets | 3 790.00 | | 3 790.00 | 3 790.00 |
UX Other trade receivables | 456 891.00 | 456 891.00 | | 456 891.00 |
VG Loans with a maturity of up to one year at origin | 492.00 | 492.00 | | 492.00 |
VH Loans with a maturity of more than one year at origin | 3 115 915.00 | 45 956.00 | 2 703 483.00 | 3 115 915.00 |
VI Group and Associates | 12 294.00 | 12 294.00 | | 12 294.00 |
VJ Loans taken out during the year | 1 948 209.00 | | | 1 948 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 928.00 | 5 928.00 | | 5 928.00 |
VS Prepaid expenses | 14 249.00 | 14 249.00 | | 14 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 584.00 | 477 068.00 | 834 516.00 | 1 311 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 277 943.00 | 207 983.00 | 2 703 483.00 | 3 277 943.00 |
