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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
AR Technical installations, industrial equipment and tools | 46 403.00 | 13 953.00 | 32 450.00 | 46 403.00 |
AT Other tangible assets | 26 586.00 | 8 721.00 | 17 865.00 | 26 586.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 79 453.00 | 28 592.00 | 50 860.00 | 79 453.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 32 754.00 | 2 244.00 | 30 510.00 | 32 754.00 |
BZ Other receivables | 206 637.00 | | 206 637.00 | 206 637.00 |
CF Cash and cash equivalents | 3 327.00 | | 3 327.00 | 3 327.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 242 719.00 | 2 244.00 | 240 475.00 | 242 719.00 |
CO Grand total (0 to V) | 322 172.00 | 30 836.00 | 291 335.00 | 322 172.00 |
CS Evaluated investments - equity method | 5 300.00 | 4 770.00 | 530.00 | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 100 928.00 | 65 043.00 | | 100 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 991.00 | 65 884.00 | | 64 991.00 |
DL TOTAL (I) | 174 304.00 | 139 312.00 | | 174 304.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 444.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 422.00 | 80 441.00 | | 47 422.00 |
DX Trade payables and related accounts | 3 381.00 | 10 922.00 | | 3 381.00 |
DY Tax and social security liabilities | 8 565.00 | 27 669.00 | | 8 565.00 |
EA Other liabilities | 57 661.00 | 48 744.00 | | 57 661.00 |
EC TOTAL (IV) | 117 031.00 | 173 222.00 | | 117 031.00 |
EE Grand total (I to V) | 291 335.00 | 312 535.00 | | 291 335.00 |
EG Accrued income and payables due within one year | 117 031.00 | | | 117 031.00 |
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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 | | | 88 868.00 | |
FJ Net sales | | | 88 868.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 89 090.00 | |
FU Purchases of raw materials and other supplies | | | 14 949.00 | |
FV Inventory change (raw materials and supplies) | | | 1 263.00 | |
FW Other purchases and external expenses | | | 25 519.00 | |
FX Taxes, duties, and similar payments | | | 1 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 244.00 | |
GE Other Expenses | | | 3 637.00 | |
GF Total Operating Expenses (II) | | | 59 007.00 | |
GG - OPERATING RESULT (I - II) | | | 30 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 915.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 59 063.00 | |
GU Total financial expenses (VI) | | | 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 517.00 | 24 326.00 | | 23 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 153.00 | 140 888.00 | | 148 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 162.00 | 75 003.00 | | 83 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 991.00 | 65 884.00 | | 64 991.00 |
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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 | 57 357.00 | | 23 515.00 | 57 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 315.00 | |
I4 DECREASES Grand Total | | 1 419.00 | 79 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 419.00 | 72 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 148.00 | | | 1 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 893.00 | | 23 515.00 | 50 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 315.00 | | | 5 315.00 |
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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 | 15 364.00 | 9 878.00 | 1 419.00 | 15 364.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 215.00 | 9 878.00 | 1 419.00 | 14 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 244.00 | 2 244.00 | | 2 244.00 |
7B Total provisions for depreciation | 4 240.00 | 2 774.00 | 7 014.00 | 4 240.00 |
7C Grand total | 4 240.00 | 2 774.00 | 7 014.00 | 4 240.00 |
UE of which provisions and reversals: - Operating | | 2 244.00 | | |
UG - Financial | | 530.00 | | |
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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 | 3 381.00 | 3 381.00 | | 3 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 661.00 | 57 661.00 | | 57 661.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 30 070.00 | 30 070.00 | | 30 070.00 |
VA Doubtful or disputed receivables | 2 683.00 | 2 683.00 | | 2 683.00 |
VB VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VC Group and associates | 204 097.00 | 204 097.00 | | 204 097.00 |
VI Group and Associates | 47 422.00 | 47 422.00 | | 47 422.00 |
VK Loans repaid during the year | 5 427.00 | | | 5 427.00 |
VM Income taxes | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 406.00 | 239 391.00 | 15.00 | 239 406.00 |
VW VAT | 8 565.00 | 8 565.00 | | 8 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 031.00 | 117 031.00 | | 117 031.00 |
