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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 | 34 796.00 | 27 603.00 | 7 192.00 | 34 796.00 |
AP Buildings | 1 259.00 | 145.00 | 1 114.00 | 1 259.00 |
AR Technical installations, industrial equipment and tools | 14 016.00 | 12 156.00 | 1 859.00 | 14 016.00 |
AT Other tangible assets | 237 860.00 | 201 484.00 | 36 376.00 | 237 860.00 |
BB Receivables related to investments | 385 866.00 | | 385 866.00 | 385 866.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 1 060 291.00 | 241 390.00 | 818 901.00 | 1 060 291.00 |
BT Goods | 685 867.00 | | 685 867.00 | 685 867.00 |
BX Customers and related accounts | 41 105.00 | | 41 105.00 | 41 105.00 |
BZ Other receivables | 120 812.00 | | 120 812.00 | 120 812.00 |
CD Marketable securities | 453 012.00 | 1 573.00 | 451 439.00 | 453 012.00 |
CF Cash and cash equivalents | 442 388.00 | | 442 388.00 | 442 388.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 1 747 613.00 | 1 573.00 | 1 746 040.00 | 1 747 613.00 |
CO Grand total (0 to V) | 2 807 905.00 | 242 963.00 | 2 564 942.00 | 2 807 905.00 |
CU Other investments | 376 477.00 | | 376 477.00 | 376 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 027 229.00 | | | 1 027 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 232.00 | | | 132 232.00 |
DK Regulated provisions | 6 576.00 | | | 6 576.00 |
DL TOTAL (I) | 1 174 838.00 | | | 1 174 838.00 |
DU Loans and Debts from Credit Institutions (3) | 577 916.00 | | | 577 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 936.00 | | | 334 936.00 |
DX Trade payables and related accounts | 206 214.00 | | | 206 214.00 |
DY Tax and social security liabilities | 206 987.00 | | | 206 987.00 |
EA Other liabilities | 64 049.00 | | | 64 049.00 |
EC TOTAL (IV) | 1 390 103.00 | | | 1 390 103.00 |
EE Grand total (I to V) | 2 564 942.00 | | | 2 564 942.00 |
EG Accrued income and payables due within one year | 1 269 590.00 | | | 1 269 590.00 |
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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 | 2 421 977.00 | 5 908.00 | 2 427 885.00 | 2 421 977.00 |
FG Production sold - services | 108 175.00 | | 108 175.00 | 108 175.00 |
FJ Net sales | 2 530 152.00 | 5 908.00 | 2 536 061.00 | 2 530 152.00 |
FN Capitalized production | | | 1 119.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 705.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 2 618 852.00 | |
FS Purchases of goods (including customs duties) | | | 1 534 386.00 | |
FT Inventory change (goods) | | | 4 128.00 | |
FU Purchases of raw materials and other supplies | | | 917.00 | |
FW Other purchases and external expenses | | | 294 694.00 | |
FX Taxes, duties, and similar payments | | | 23 774.00 | |
FY Salaries and Wages | | | 519 342.00 | |
FZ Social Security Contributions | | | 102 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 723.00 | |
GE Other Expenses | | | 40 940.00 | |
GF Total Operating Expenses (II) | | | 2 537 093.00 | |
GG - OPERATING RESULT (I - II) | | | 81 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 744.00 | |
GL Other interest and similar income | | | 589.00 | |
GP Total financial income (V) | | | 64 334.00 | |
GR Interest and similar expenses | | | 4 837.00 | |
GU Total financial expenses (VI) | | | 4 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 705.00 | | | 80 705.00 |
A4 Equity method investments | 38 350.00 | | | 38 350.00 |
HB Exceptional income from capital transactions | 21 900.00 | | | 21 900.00 |
HD Total exceptional income (VII) | 21 900.00 | | | 21 900.00 |
HE Exceptional expenses on management operations | 506.00 | | | 506.00 |
HF Exceptional expenses on capital transactions | 8 042.00 | | | 8 042.00 |
HH Total exceptional expenses (VIII) | 8 549.00 | | | 8 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 350.00 | | | 13 350.00 |
HK Income tax | 22 374.00 | | | 22 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 087.00 | | | 2 705 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 572 854.00 | | | 2 572 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 232.00 | | | 132 232.00 |
HP References: Equipment leasing | 966.00 | | | 966.00 |
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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 | 965 644.00 | | 94 648.00 | 965 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 772 359.00 | |
I4 DECREASES Grand Total | | | 1 060 292.00 | |
IO DECREASES Total including other intangible assets | | | 34 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 439.00 | | 10 357.00 | 24 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 136.00 | | | 253 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 068.00 | | 84 291.00 | 688 068.00 |
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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 | 224 666.00 | 16 724.00 | | 224 666.00 |
PE DEPRECIATION Total including other intangible assets | 23 986.00 | 3 618.00 | | 23 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 681.00 | 13 106.00 | | 200 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 577.00 | | | 6 577.00 |
7C Grand total | 6 577.00 | | | 6 577.00 |
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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 | 206 214.00 | 206 214.00 | | 206 214.00 |
8D Social Security and Other Social Organizations | 206 988.00 | 206 988.00 | | 206 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 049.00 | 64 049.00 | | 64 049.00 |
UL Receivables related to investments | 385 866.00 | | 385 866.00 | 385 866.00 |
UX Other trade receivables | 41 106.00 | 41 106.00 | | 41 106.00 |
VH Loans with a maturity of more than one year at origin | 577 916.00 | 457 403.00 | 120 514.00 | 577 916.00 |
VI Group and Associates | 334 937.00 | 334 937.00 | | 334 937.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 57 478.00 | | | 57 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 812.00 | 120 812.00 | | 120 812.00 |
VS Prepaid expenses | 4 427.00 | 4 427.00 | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 212.00 | 166 345.00 | 385 866.00 | 552 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 104.00 | 1 269 590.00 | 120 514.00 | 1 390 104.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
