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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 | 6 569.00 | 6 569.00 | | 6 569.00 |
AP Buildings | 833 918.00 | 170 249.00 | 663 669.00 | 833 918.00 |
AR Technical installations, industrial equipment and tools | 10 491.00 | 8 463.00 | 2 028.00 | 10 491.00 |
AT Other tangible assets | 101 197.00 | 82 473.00 | 18 724.00 | 101 197.00 |
BB Receivables related to investments | 399 852.00 | | 399 852.00 | 399 852.00 |
BH Other financial assets | 7 291.00 | | 7 291.00 | 7 291.00 |
BJ TOTAL (I) | 1 359 461.00 | 267 755.00 | 1 091 706.00 | 1 359 461.00 |
BX Customers and related accounts | 262 553.00 | 29 890.00 | 232 663.00 | 262 553.00 |
BZ Other receivables | 81 233.00 | | 81 233.00 | 81 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 343 786.00 | 29 890.00 | 313 896.00 | 343 786.00 |
CO Grand total (0 to V) | 1 703 248.00 | 297 645.00 | 1 405 602.00 | 1 703 248.00 |
CP Shares due in less than one year | 407 143.00 | | | 407 143.00 |
CU Other investments | 142.00 | | 142.00 | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 68 439.00 | 22 599.00 | | 68 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 838.00 | 45 841.00 | | 55 838.00 |
DL TOTAL (I) | 344 278.00 | 288 439.00 | | 344 278.00 |
DU Loans and Debts from Credit Institutions (3) | 506 223.00 | 436 702.00 | | 506 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 995.00 | 145 348.00 | | 84 995.00 |
DX Trade payables and related accounts | 45 608.00 | 20 091.00 | | 45 608.00 |
DY Tax and social security liabilities | 139 104.00 | 75 700.00 | | 139 104.00 |
DZ Fixed asset liabilities and related accounts | 279 715.00 | 279 715.00 | | 279 715.00 |
EA Other liabilities | 5 679.00 | 6 463.00 | | 5 679.00 |
EC TOTAL (IV) | 1 061 325.00 | 964 019.00 | | 1 061 325.00 |
EE Grand total (I to V) | 1 405 602.00 | 1 252 459.00 | | 1 405 602.00 |
EG Accrued income and payables due within one year | 603 041.00 | 607 710.00 | | 603 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 024.00 | 36 512.00 | | 2 024.00 |
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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 | 631 777.00 | | 631 777.00 | 631 777.00 |
FJ Net sales | 631 777.00 | | 631 777.00 | 631 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 553.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 657 349.00 | |
FU Purchases of raw materials and other supplies | | | 142 181.00 | |
FW Other purchases and external expenses | | | 230 459.00 | |
FX Taxes, duties, and similar payments | | | 2 629.00 | |
FY Salaries and Wages | | | 51 087.00 | |
FZ Social Security Contributions | | | 16 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 320.00 | |
GE Other Expenses | | | 25 704.00 | |
GF Total Operating Expenses (II) | | | 547 696.00 | |
GG - OPERATING RESULT (I - II) | | | 109 653.00 | |
GL Other interest and similar income | | | 5 077.00 | |
GP Total financial income (V) | | | 5 077.00 | |
GR Interest and similar expenses | | | 20 791.00 | |
GU Total financial expenses (VI) | | | 20 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 800.00 | 570.00 | | 800.00 |
HA Exceptional income from management transactions | 1 766.00 | | | 1 766.00 |
HD Total exceptional income (VII) | 1 766.00 | | | 1 766.00 |
HE Exceptional expenses on management operations | 16 207.00 | 6 789.00 | | 16 207.00 |
HF Exceptional expenses on capital transactions | | 4 573.00 | | |
HH Total exceptional expenses (VIII) | 16 207.00 | 11 362.00 | | 16 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 441.00 | -11 362.00 | | -14 441.00 |
HK Income tax | 23 660.00 | 16 322.00 | | 23 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 191.00 | 514 561.00 | | 664 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 353.00 | 468 720.00 | | 608 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 838.00 | 45 841.00 | | 55 838.00 |
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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 | 1 354 624.00 | | 14 900.00 | 1 354 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 213.00 | |
I4 DECREASES Grand Total | | 10 134.00 | 1 359 390.00 | |
IO DECREASES Total including other intangible assets | | | 6 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 134.00 | 945 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 569.00 | | | 6 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 919.00 | | 9 823.00 | 945 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 402 136.00 | | 5 077.00 | 402 136.00 |
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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 | 218 124.00 | 59 765.00 | 10 134.00 | 218 124.00 |
PE DEPRECIATION Total including other intangible assets | 6 569.00 | | | 6 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 555.00 | 59 765.00 | 10 134.00 | 211 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 323.00 | 19 320.00 | 24 753.00 | 35 323.00 |
7B Total provisions for depreciation | 35 323.00 | 19 320.00 | 24 753.00 | 35 323.00 |
7C Grand total | 35 323.00 | 19 320.00 | 24 753.00 | 35 323.00 |
UE of which provisions and reversals: - Operating | | 19 320.00 | 24 753.00 | |
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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 | 45 608.00 | 45 608.00 | | 45 608.00 |
8C Staff and Related Accounts | 235.00 | 235.00 | | 235.00 |
8D Social Security and Other Social Organizations | 11 977.00 | 11 977.00 | | 11 977.00 |
8E Income Taxes | 19 579.00 | 19 579.00 | | 19 579.00 |
8J Fixed Asset Liabilities and Related Accounts | 279 715.00 | 279 715.00 | | 279 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 679.00 | 5 679.00 | | 5 679.00 |
UL Receivables related to investments | 399 852.00 | 399 852.00 | | 399 852.00 |
UT Other financial assets | 7 291.00 | 7 291.00 | | 7 291.00 |
UX Other trade receivables | 262 553.00 | 262 553.00 | | 262 553.00 |
VB VAT | 76 153.00 | 76 153.00 | | 76 153.00 |
VG Loans with a maturity of up to one year at origin | 2 799.00 | 2 799.00 | | 2 799.00 |
VH Loans with a maturity of more than one year at origin | 356 309.00 | 45 141.00 | 203 827.00 | 356 309.00 |
VI Group and Associates | 84 995.00 | 84 995.00 | | 84 995.00 |
VK Loans repaid during the year | 43 029.00 | | | 43 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 035.00 | 4 035.00 | | 4 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 080.00 | 5 080.00 | | 5 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 929.00 | 750 929.00 | | 750 929.00 |
VW VAT | 103 278.00 | 103 278.00 | | 103 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 210.00 | 603 041.00 | 203 827.00 | 914 210.00 |
