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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 | | | 17 581.00 | |
AT Other tangible assets | | | 7 440.00 | |
BB Receivables related to investments | | | 96 080.00 | |
BD Other fixed assets | | | 15 300.00 | |
BJ TOTAL (I) | | | 207 808.00 | |
BX Customers and related accounts | | | 10 346.00 | |
BZ Other receivables | | | 13 875.00 | |
CF Cash and cash equivalents | | | 242 738.00 | |
CJ TOTAL (II) | | | 266 960.00 | |
CO Grand total (0 to V) | | | 474 768.00 | |
CU Other investments | | | 71 407.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 352.00 | 242 096.00 | | 250 352.00 |
DD Legal reserve (1) | 61.00 | 61.00 | | 61.00 |
DF Regulated reserves (1) | 230 301.00 | 230 301.00 | | 230 301.00 |
DG Other reserves | 1 157.00 | 1 157.00 | | 1 157.00 |
DH Retained earnings | -63 755.00 | -63 755.00 | | -63 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 169.00 | 11 556.00 | | 13 169.00 |
DL TOTAL (I) | 431 285.00 | 421 415.00 | | 431 285.00 |
DQ Provisions for Expenses | 2 506.00 | 1 972.00 | | 2 506.00 |
DR TOTAL (IV) | 2 506.00 | 1 972.00 | | 2 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 041.00 | 3 595.00 | | 4 041.00 |
DX Trade payables and related accounts | 10 987.00 | 7 085.00 | | 10 987.00 |
DY Tax and social security liabilities | 17 180.00 | 17 906.00 | | 17 180.00 |
EA Other liabilities | 8 768.00 | 5 293.00 | | 8 768.00 |
EC TOTAL (IV) | 40 977.00 | 33 879.00 | | 40 977.00 |
EE Grand total (I to V) | 474 768.00 | 457 266.00 | | 474 768.00 |
EG Accrued income and payables due within one year | 40 977.00 | 33 879.00 | | 40 977.00 |
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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 | | | 158 313.00 | |
FJ Net sales | | | 158 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 693.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 164 284.00 | |
FW Other purchases and external expenses | | | 78 193.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 53 404.00 | |
FZ Social Security Contributions | | | 21 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 525.00 | |
GB Operating Expenses - Provisions | | | 534.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 158 278.00 | |
GG - OPERATING RESULT (I - II) | | | 6 006.00 | |
GL Other interest and similar income | | | 1 174.00 | |
GP Total financial income (V) | | | 1 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 990.00 | | | 5 990.00 |
HD Total exceptional income (VII) | 5 990.00 | | | 5 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 990.00 | | | 5 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 447.00 | 162 058.00 | | 171 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 278.00 | 150 502.00 | | 158 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 169.00 | 11 556.00 | | 13 169.00 |
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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 | 249 244.00 | | 3 887.00 | 249 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 787.00 | |
I4 DECREASES Grand Total | | 3 882.00 | 249 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 882.00 | 66 462.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 457.00 | | 3 887.00 | 66 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 787.00 | | | 182 787.00 |
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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 | 40 798.00 | 4 525.00 | 3 882.00 | 40 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 798.00 | 4 525.00 | 3 882.00 | 40 798.00 |
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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 | 1 972.00 | 534.00 | 2 506.00 | 1 972.00 |
7C Grand total | 1 972.00 | 534.00 | 2 506.00 | 1 972.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 534.00 | | |
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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 | 10 987.00 | 10 987.00 | | 10 987.00 |
8C Staff and Related Accounts | 5 109.00 | 5 109.00 | | 5 109.00 |
8D Social Security and Other Social Organizations | 10 105.00 | 10 105.00 | | 10 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 768.00 | 8 768.00 | | 8 768.00 |
UL Receivables related to investments | 96 080.00 | | 96 080.00 | 96 080.00 |
UX Other trade receivables | 10 346.00 | 10 346.00 | | 10 346.00 |
VB VAT | 6 329.00 | 6 329.00 | | 6 329.00 |
VC Group and associates | 7 546.00 | 7 546.00 | | 7 546.00 |
VI Group and Associates | 4 041.00 | 4 041.00 | | 4 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 302.00 | 24 222.00 | 96 080.00 | 120 302.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 977.00 | 40 977.00 | | 40 977.00 |
