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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
AR Technical installations, industrial equipment and tools | 16 276.00 | 8 982.00 | 7 294.00 | 16 276.00 |
AT Other tangible assets | 46 869.00 | 24 419.00 | 22 451.00 | 46 869.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 969 484.00 | 35 268.00 | 934 216.00 | 969 484.00 |
BX Customers and related accounts | 85 511.00 | | 85 511.00 | 85 511.00 |
BZ Other receivables | 190 033.00 | | 190 033.00 | 190 033.00 |
CF Cash and cash equivalents | 14 689.00 | | 14 689.00 | 14 689.00 |
CH Prepaid expenses | 4 961.00 | | 4 961.00 | 4 961.00 |
CJ TOTAL (II) | 295 194.00 | | 295 194.00 | 295 194.00 |
CO Grand total (0 to V) | 1 264 678.00 | 35 268.00 | 1 229 410.00 | 1 264 678.00 |
CS Evaluated investments - equity method | 903 073.00 | | 903 073.00 | 903 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 11 000.00 | 8 050.00 | | 11 000.00 |
DG Other reserves | 29 311.00 | 12 366.00 | | 29 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 701.00 | 49 895.00 | | 62 701.00 |
DK Regulated provisions | 26 997.00 | 17 104.00 | | 26 997.00 |
DL TOTAL (I) | 430 010.00 | 387 415.00 | | 430 010.00 |
DU Loans and Debts from Credit Institutions (3) | 594 312.00 | 681 779.00 | | 594 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 981.00 | 74 919.00 | | 111 981.00 |
DX Trade payables and related accounts | 27 294.00 | 38 399.00 | | 27 294.00 |
DY Tax and social security liabilities | 65 814.00 | 33 659.00 | | 65 814.00 |
EA Other liabilities | | 54 726.00 | | |
EC TOTAL (IV) | 799 401.00 | 883 483.00 | | 799 401.00 |
EE Grand total (I to V) | 1 229 410.00 | 1 270 898.00 | | 1 229 410.00 |
EG Accrued income and payables due within one year | | 332 538.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 324.00 | | |
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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 | | | 429 255.00 | |
FJ Net sales | | | 429 255.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 554.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 435 064.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 135 493.00 | |
FX Taxes, duties, and similar payments | | | 47 140.00 | |
FY Salaries and Wages | | | 175 881.00 | |
FZ Social Security Contributions | | | 12 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 676.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 381 314.00 | |
GG - OPERATING RESULT (I - II) | | | 53 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 2 296.00 | |
GP Total financial income (V) | | | 32 296.00 | |
GR Interest and similar expenses | | | 7 707.00 | |
GU Total financial expenses (VI) | | | 7 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HD Total exceptional income (VII) | 307.00 | | | 307.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HG Exceptional depreciation and provisions | 9 977.00 | 8 434.00 | | 9 977.00 |
HH Total exceptional expenses (VIII) | 10 014.00 | 8 434.00 | | 10 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 707.00 | -8 434.00 | | -9 707.00 |
HK Income tax | 5 931.00 | 2 937.00 | | 5 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 668.00 | 400 035.00 | | 467 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 967.00 | 350 140.00 | | 404 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 701.00 | 49 895.00 | | 62 701.00 |
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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 | 965 798.00 | | 7 611.00 | 965 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 472.00 | |
I4 DECREASES Grand Total | | 3 925.00 | 969 484.00 | |
IO DECREASES Total including other intangible assets | | 1 057.00 | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 868.00 | 63 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 924.00 | | | 2 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 451.00 | | 7 562.00 | 58 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 423.00 | | 49.00 | 904 423.00 |
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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 | 29 433.00 | 9 760.00 | 3 925.00 | 29 433.00 |
PE DEPRECIATION Total including other intangible assets | 2 924.00 | | 1 057.00 | 2 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 509.00 | 9 760.00 | 2 868.00 | 26 509.00 |
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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 | 27 294.00 | 27 294.00 | | 27 294.00 |
8C Staff and Related Accounts | 19 984.00 | 19 984.00 | | 19 984.00 |
8D Social Security and Other Social Organizations | 21 485.00 | 21 485.00 | | 21 485.00 |
8E Income Taxes | 5 931.00 | 5 931.00 | | 5 931.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 85 511.00 | 85 511.00 | | 85 511.00 |
UY Staff and related accounts | 525.00 | 525.00 | | 525.00 |
VB VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VC Group and associates | 180 455.00 | 180 455.00 | | 180 455.00 |
VH Loans with a maturity of more than one year at origin | 594 312.00 | 119 655.00 | 394 379.00 | 594 312.00 |
VI Group and Associates | 111 981.00 | 111 981.00 | | 111 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
VS Prepaid expenses | 4 961.00 | 4 961.00 | | 4 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 554.00 | 280 505.00 | 49.00 | 280 554.00 |
VW VAT | 17 245.00 | 17 245.00 | | 17 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 401.00 | 324 744.00 | 394 379.00 | 799 401.00 |
