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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 | 33 505.00 | 31 540.00 | 1 965.00 | 33 505.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 109 535.00 | 106 921.00 | 2 614.00 | 109 535.00 |
AT Other tangible assets | 683 875.00 | 559 285.00 | 124 590.00 | 683 875.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 5 085 805.00 | 697 747.00 | 4 388 058.00 | 5 085 805.00 |
BX Customers and related accounts | 1 204 762.00 | | 1 204 762.00 | 1 204 762.00 |
BZ Other receivables | 407 300.00 | | 407 300.00 | 407 300.00 |
CF Cash and cash equivalents | 464 273.00 | | 464 273.00 | 464 273.00 |
CH Prepaid expenses | 60 193.00 | | 60 193.00 | 60 193.00 |
CJ TOTAL (II) | 2 136 529.00 | | 2 136 529.00 | 2 136 529.00 |
CO Grand total (0 to V) | 7 222 334.00 | 697 747.00 | 6 524 587.00 | 7 222 334.00 |
CU Other investments | 4 218 038.00 | | 4 218 038.00 | 4 218 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 1 025 250.00 | 934 806.00 | | 1 025 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 225.00 | 490 444.00 | | 338 225.00 |
DL TOTAL (I) | 1 502 075.00 | 1 563 850.00 | | 1 502 075.00 |
DP Provisions for Risks | | 9 400.00 | | |
DR TOTAL (IV) | | 9 400.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 659 975.00 | 81 181.00 | | 2 659 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 329 780.00 | 566 669.00 | | 1 329 780.00 |
DX Trade payables and related accounts | 554 471.00 | 769 217.00 | | 554 471.00 |
DY Tax and social security liabilities | 478 285.00 | 490 282.00 | | 478 285.00 |
EC TOTAL (IV) | 5 022 512.00 | 1 907 350.00 | | 5 022 512.00 |
EE Grand total (I to V) | 6 524 587.00 | 3 480 601.00 | | 6 524 587.00 |
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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 | 4 036 986.00 | 89.00 | 4 037 075.00 | 4 036 986.00 |
FJ Net sales | 4 036 986.00 | 89.00 | 4 037 075.00 | 4 036 986.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 833.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 140 254.00 | |
FW Other purchases and external expenses | | | 2 692 295.00 | |
FX Taxes, duties, and similar payments | | | 59 558.00 | |
FY Salaries and Wages | | | 948 456.00 | |
FZ Social Security Contributions | | | 294 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 102.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 4 058 693.00 | |
GG - OPERATING RESULT (I - II) | | | 81 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 217.00 | |
GL Other interest and similar income | | | 1 519.00 | |
GP Total financial income (V) | | | 277 736.00 | |
GR Interest and similar expenses | | | 14 363.00 | |
GU Total financial expenses (VI) | | | 14 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 080.00 | 54 450.00 | | 35 080.00 |
HC Reversals of provisions and transfers of expenses | 9 400.00 | | | 9 400.00 |
HD Total exceptional income (VII) | 44 480.00 | 54 450.00 | | 44 480.00 |
HE Exceptional expenses on management operations | 2 814.00 | 12 550.00 | | 2 814.00 |
HF Exceptional expenses on capital transactions | 27 002.00 | 8 218.00 | | 27 002.00 |
HH Total exceptional expenses (VIII) | 29 817.00 | 20 768.00 | | 29 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 663.00 | 33 682.00 | | 14 663.00 |
HK Income tax | 21 372.00 | 126 937.00 | | 21 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 462 470.00 | 5 608 447.00 | | 4 462 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124 245.00 | 5 118 003.00 | | 4 124 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 225.00 | 490 444.00 | | 338 225.00 |
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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 | 2 306 474.00 | | 3 105 142.00 | 2 306 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 220 778.00 | |
I4 DECREASES Grand Total | | 325 811.00 | 5 085 805.00 | |
IO DECREASES Total including other intangible assets | | 28 330.00 | 71 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297 481.00 | 793 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 097.00 | | 10 850.00 | 89 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 351.00 | | 38 540.00 | 1 052 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 026.00 | | 3 055 752.00 | 1 165 026.00 |
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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 | 856 087.00 | 63 102.00 | 221 442.00 | 856 087.00 |
PE DEPRECIATION Total including other intangible assets | 31 163.00 | 4 118.00 | 3 740.00 | 31 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 924.00 | 58 984.00 | 217 701.00 | 824 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 400.00 | 9 400.00 | | 9 400.00 |
7C Grand total | 9 400.00 | 9 400.00 | | 9 400.00 |
UJ - Exceptional | | 9 400.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 329 780.00 | 1 329 780.00 | | 1 329 780.00 |
8B Suppliers and Related Accounts | 554 471.00 | 554 471.00 | | 554 471.00 |
8C Staff and Related Accounts | 143 763.00 | 143 763.00 | | 143 763.00 |
8D Social Security and Other Social Organizations | 67 011.00 | 67 011.00 | | 67 011.00 |
UT Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
UX Other trade receivables | 1 204 762.00 | 1 204 762.00 | | 1 204 762.00 |
VB VAT | 52 190.00 | 52 190.00 | | 52 190.00 |
VC Group and associates | 143 226.00 | 143 226.00 | | 143 226.00 |
VH Loans with a maturity of more than one year at origin | 2 659 975.00 | 398 604.00 | 1 514 438.00 | 2 659 975.00 |
VJ Loans taken out during the year | 3 363 710.00 | | | 3 363 710.00 |
VK Loans repaid during the year | 21 805.00 | | | 21 805.00 |
VM Income taxes | 105 565.00 | 105 565.00 | | 105 565.00 |
VP Miscellaneous | 34 866.00 | 34 866.00 | | 34 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 467.00 | 22 467.00 | | 22 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 453.00 | 71 453.00 | | 71 453.00 |
VS Prepaid expenses | 60 193.00 | 60 193.00 | | 60 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 996.00 | 1 672 256.00 | 2 740.00 | 1 674 996.00 |
VW VAT | 245 044.00 | 245 044.00 | | 245 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 022 512.00 | 2 761 141.00 | 1 514 438.00 | 5 022 512.00 |
