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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
AT Other tangible assets | 10 651.00 | 9 712.00 | 939.00 | 10 651.00 |
BB Receivables related to investments | 90 014.00 | | 90 014.00 | 90 014.00 |
BJ TOTAL (I) | 9 778 232.00 | 10 949.00 | 9 767 284.00 | 9 778 232.00 |
BX Customers and related accounts | 2 061 165.00 | | 2 061 165.00 | 2 061 165.00 |
BZ Other receivables | 128 081.00 | | 128 081.00 | 128 081.00 |
CF Cash and cash equivalents | 6 324 758.00 | | 6 324 758.00 | 6 324 758.00 |
CJ TOTAL (II) | 8 514 004.00 | | 8 514 004.00 | 8 514 004.00 |
CO Grand total (0 to V) | 18 292 236.00 | 10 949.00 | 18 281 288.00 | 18 292 236.00 |
CU Other investments | 9 676 331.00 | | 9 676 331.00 | 9 676 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 025.00 | 680 025.00 | | 680 025.00 |
DD Legal reserve (1) | 68 002.00 | 68 002.00 | | 68 002.00 |
DG Other reserves | 8 126 938.00 | 7 492 240.00 | | 8 126 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 679.00 | 634 698.00 | | 448 679.00 |
DL TOTAL (I) | 9 323 644.00 | 8 874 965.00 | | 9 323 644.00 |
DQ Provisions for Expenses | 321 628.00 | 330 780.00 | | 321 628.00 |
DR TOTAL (IV) | 321 628.00 | 330 780.00 | | 321 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 701.00 | 1 835 203.00 | | 1 343 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 203 414.00 | 6 142 247.00 | | 6 203 414.00 |
DX Trade payables and related accounts | 182 828.00 | 64 390.00 | | 182 828.00 |
DY Tax and social security liabilities | 906 073.00 | 789 354.00 | | 906 073.00 |
EC TOTAL (IV) | 8 636 016.00 | 8 831 194.00 | | 8 636 016.00 |
EE Grand total (I to V) | 18 281 288.00 | 18 036 939.00 | | 18 281 288.00 |
EG Accrued income and payables due within one year | 1 521 571.00 | 7 487 493.00 | | 1 521 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 63 301.00 | | |
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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 | 2 047 637.00 | | 2 047 637.00 | 2 047 637.00 |
FJ Net sales | 2 047 637.00 | | 2 047 637.00 | 2 047 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 192.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 063 834.00 | |
FW Other purchases and external expenses | | | 330 892.00 | |
FX Taxes, duties, and similar payments | | | 9 379.00 | |
FY Salaries and Wages | | | 741 428.00 | |
FZ Social Security Contributions | | | 287 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 371 220.00 | |
GG - OPERATING RESULT (I - II) | | | 692 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 676.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 676.00 | |
GR Interest and similar expenses | | | 74 720.00 | |
GU Total financial expenses (VI) | | | 74 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 624 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 040.00 | 42 726.00 | | 7 040.00 |
HB Exceptional income from capital transactions | 45 000.00 | 790 006.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | 790 006.00 | | 45 000.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | 578 642.00 | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 000.00 | 578 642.00 | | 45 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 211 364.00 | | |
HK Income tax | 175 892.00 | 189 130.00 | | 175 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 510.00 | 2 967 959.00 | | 2 115 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 666 831.00 | 2 333 261.00 | | 1 666 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 679.00 | 634 698.00 | | 448 679.00 |
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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 | 9 697 356.00 | | 125 876.00 | 9 697 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 9 766 345.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 9 778 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 888.00 | | | 11 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 685 469.00 | | 125 876.00 | 9 685 469.00 |
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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 | 9 374.00 | 1 575.00 | | 9 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 374.00 | 1 575.00 | | 9 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 330 780.00 | | 9 152.00 | 330 780.00 |
7C Grand total | 330 780.00 | | 9 152.00 | 330 780.00 |
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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 | 770.00 | 770.00 | | 770.00 |
8B Suppliers and Related Accounts | 182 828.00 | 182 828.00 | | 182 828.00 |
8C Staff and Related Accounts | 288 278.00 | 288 278.00 | | 288 278.00 |
8D Social Security and Other Social Organizations | 229 186.00 | 229 186.00 | | 229 186.00 |
UL Receivables related to investments | 90 014.00 | | 90 014.00 | 90 014.00 |
UX Other trade receivables | 2 061 165.00 | 2 061 165.00 | | 2 061 165.00 |
UY Staff and related accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
VB VAT | 18 788.00 | 18 788.00 | | 18 788.00 |
VC Group and associates | 92 745.00 | 92 745.00 | | 92 745.00 |
VH Loans with a maturity of more than one year at origin | 1 343 701.00 | 431 899.00 | 911 802.00 | 1 343 701.00 |
VI Group and Associates | 6 202 643.00 | | | 6 202 643.00 |
VM Income taxes | 8 008.00 | 8 008.00 | | 8 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 489.00 | 17 489.00 | | 17 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 259.00 | 2 189 245.00 | 90 014.00 | 2 279 259.00 |
VW VAT | 371 120.00 | 371 120.00 | | 371 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 636 016.00 | 1 521 571.00 | 911 802.00 | 8 636 016.00 |
