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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 | 138 351.00 | 78 212.00 | 60 139.00 | 138 351.00 |
AT Other tangible assets | 25 093.00 | 11 203.00 | 13 890.00 | 25 093.00 |
BD Other fixed assets | 583 092.00 | | 583 092.00 | 583 092.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 1 852 376.00 | 89 415.00 | 1 762 961.00 | 1 852 376.00 |
BT Goods | 86 013.00 | | 86 013.00 | 86 013.00 |
BZ Other receivables | 1 005 532.00 | | 1 005 532.00 | 1 005 532.00 |
CF Cash and cash equivalents | 93 371.00 | | 93 371.00 | 93 371.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 1 190 573.00 | | 1 190 573.00 | 1 190 573.00 |
CO Grand total (0 to V) | 3 042 949.00 | 89 415.00 | 2 953 533.00 | 3 042 949.00 |
CU Other investments | 1 104 766.00 | | 1 104 766.00 | 1 104 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 429 492.00 | | | 1 429 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 153.00 | | | 249 153.00 |
DL TOTAL (I) | 2 778 646.00 | | | 2 778 646.00 |
DP Provisions for Risks | 62 373.00 | | | 62 373.00 |
DR TOTAL (IV) | 62 373.00 | | | 62 373.00 |
DU Loans and Debts from Credit Institutions (3) | 64 070.00 | | | 64 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 727.00 | | | 2 727.00 |
DX Trade payables and related accounts | 15 569.00 | | | 15 569.00 |
DY Tax and social security liabilities | 30 148.00 | | | 30 148.00 |
EC TOTAL (IV) | 112 515.00 | | | 112 515.00 |
EE Grand total (I to V) | 2 953 533.00 | | | 2 953 533.00 |
EG Accrued income and payables due within one year | 76 081.00 | | | 76 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 041.00 | | 1 041.00 | 1 041.00 |
FG Production sold - services | 271 714.00 | | 271 714.00 | 271 714.00 |
FJ Net sales | 272 755.00 | | 272 755.00 | 272 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 628.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 283 387.00 | |
FS Purchases of goods (including customs duties) | | | 1 838.00 | |
FT Inventory change (goods) | | | 85.00 | |
FW Other purchases and external expenses | | | 96 559.00 | |
FX Taxes, duties, and similar payments | | | 14 979.00 | |
FY Salaries and Wages | | | 158 207.00 | |
FZ Social Security Contributions | | | 75 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 513.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 372 639.00 | |
GG - OPERATING RESULT (I - II) | | | -89 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 393.00 | |
GL Other interest and similar income | | | 38 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 489.00 | |
GP Total financial income (V) | | | 387 541.00 | |
GR Interest and similar expenses | | | 30 623.00 | |
GU Total financial expenses (VI) | | | 30 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 628.00 | | | 10 628.00 |
HB Exceptional income from capital transactions | 37 023.00 | | | 37 023.00 |
HC Reversals of provisions and transfers of expenses | 53 525.00 | | | 53 525.00 |
HD Total exceptional income (VII) | 90 548.00 | | | 90 548.00 |
HF Exceptional expenses on capital transactions | 78 296.00 | | | 78 296.00 |
HG Exceptional depreciation and provisions | 16 672.00 | | | 16 672.00 |
HH Total exceptional expenses (VIII) | 94 968.00 | | | 94 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 419.00 | | | -4 419.00 |
HK Income tax | 14 094.00 | | | 14 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 761 477.00 | | | 761 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 324.00 | | | 512 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 153.00 | | | 249 153.00 |
HQ References: Real Estate Leasing | 22 126.00 | | | 22 126.00 |
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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 | 1 833 699.00 | | 100 041.00 | 1 833 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 675.00 | 1 688 932.00 | |
I4 DECREASES Grand Total | | 81 364.00 | 1 852 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 689.00 | 163 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 133.00 | | | 168 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 665 566.00 | | 100 041.00 | 1 665 566.00 |
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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 | 66 971.00 | 25 513.00 | 3 068.00 | 66 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 971.00 | 25 513.00 | 3 068.00 | 66 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 226.00 | 16 672.00 | 53 525.00 | 99 226.00 |
7B Total provisions for depreciation | 45 489.00 | | 45 489.00 | 45 489.00 |
7C Grand total | 144 715.00 | 16 672.00 | 99 014.00 | 144 715.00 |
UG - Financial | | | 45 489.00 | |
UJ - Exceptional | | 16 672.00 | 53 525.00 | |
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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 | 15 569.00 | 15 569.00 | | 15 569.00 |
8C Staff and Related Accounts | 3 304.00 | 3 304.00 | | 3 304.00 |
8D Social Security and Other Social Organizations | 17 059.00 | 17 059.00 | | 17 059.00 |
UT Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
VB VAT | 2 374.00 | 2 374.00 | | 2 374.00 |
VC Group and associates | 987 643.00 | 987 643.00 | | 987 643.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 63 994.00 | 27 560.00 | 36 434.00 | 63 994.00 |
VI Group and Associates | 2 727.00 | 2 727.00 | | 2 727.00 |
VK Loans repaid during the year | 41 261.00 | | | 41 261.00 |
VM Income taxes | 15 418.00 | 15 418.00 | | 15 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 5 657.00 | 5 657.00 | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 263.00 | 1 011 189.00 | 1 074.00 | 1 012 263.00 |
VW VAT | 4 862.00 | 4 862.00 | | 4 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 514.00 | 76 080.00 | 36 434.00 | 112 514.00 |
