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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 | 819.00 | 819.00 | | 819.00 |
AP Buildings | 28 073.00 | 18 382.00 | 9 691.00 | 28 073.00 |
AR Technical installations, industrial equipment and tools | 10 247.00 | 5 944.00 | 4 303.00 | 10 247.00 |
AT Other tangible assets | 323 286.00 | 290 136.00 | 33 150.00 | 323 286.00 |
BB Receivables related to investments | 3 139 163.00 | | 3 139 163.00 | 3 139 163.00 |
BH Other financial assets | 18 771.00 | | 18 771.00 | 18 771.00 |
BJ TOTAL (I) | 3 913 357.00 | 315 282.00 | 3 598 075.00 | 3 913 357.00 |
BX Customers and related accounts | 1 295 574.00 | 38 457.00 | 1 257 117.00 | 1 295 574.00 |
BZ Other receivables | 813 968.00 | | 813 968.00 | 813 968.00 |
CF Cash and cash equivalents | 108 219.00 | | 108 219.00 | 108 219.00 |
CH Prepaid expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 2 222 130.00 | 38 457.00 | 2 183 673.00 | 2 222 130.00 |
CO Grand total (0 to V) | 6 135 487.00 | 353 738.00 | 5 781 749.00 | 6 135 487.00 |
CU Other investments | 392 998.00 | | 392 998.00 | 392 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 15 045.00 | 15 045.00 | | 15 045.00 |
DG Other reserves | 807 709.00 | 807 709.00 | | 807 709.00 |
DH Retained earnings | 2 028 038.00 | 2 028 038.00 | | 2 028 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 573 653.00 | 590 209.00 | | 573 653.00 |
DL TOTAL (I) | 3 524 446.00 | 3 541 002.00 | | 3 524 446.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 387.00 | 255 614.00 | | 66 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 125.00 | 285 969.00 | | 436 125.00 |
DX Trade payables and related accounts | 1 156 702.00 | 1 036 508.00 | | 1 156 702.00 |
DY Tax and social security liabilities | 317 076.00 | 445 261.00 | | 317 076.00 |
EA Other liabilities | 281 013.00 | 472 290.00 | | 281 013.00 |
EC TOTAL (IV) | 2 257 302.00 | 2 495 642.00 | | 2 257 302.00 |
EE Grand total (I to V) | 5 781 748.00 | 6 066 644.00 | | 5 781 748.00 |
EG Accrued income and payables due within one year | 2 257 302.00 | 2 431 202.00 | | 2 257 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 579.00 | 90 188.00 | | 1 579.00 |
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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 | 3 718 894.00 | | 3 718 894.00 | 3 718 894.00 |
FJ Net sales | 3 718 894.00 | | 3 718 894.00 | 3 718 894.00 |
FO Operating subsidies | | | 364 264.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 437.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 124 606.00 | |
FU Purchases of raw materials and other supplies | | | 96 368.00 | |
FW Other purchases and external expenses | | | 1 686 741.00 | |
FX Taxes, duties, and similar payments | | | 180 166.00 | |
FY Salaries and Wages | | | 898 732.00 | |
FZ Social Security Contributions | | | 355 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 457.00 | |
GE Other Expenses | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 3 285 447.00 | |
GG - OPERATING RESULT (I - II) | | | 839 158.00 | |
GL Other interest and similar income | | | 841.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 23 782.00 | |
GU Total financial expenses (VI) | | | 23 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 637.00 | 16 743.00 | | 25 637.00 |
HA Exceptional income from management transactions | 4 477.00 | 55 236.00 | | 4 477.00 |
HB Exceptional income from capital transactions | 1 300.00 | 3 300.00 | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 54 777.00 | | 30 000.00 |
HD Total exceptional income (VII) | 35 777.00 | 113 313.00 | | 35 777.00 |
HE Exceptional expenses on management operations | 45 539.00 | 35 038.00 | | 45 539.00 |
HF Exceptional expenses on capital transactions | | 2 580.00 | | |
HH Total exceptional expenses (VIII) | 45 539.00 | 37 618.00 | | 45 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 762.00 | 75 695.00 | | -9 762.00 |
HK Income tax | 232 804.00 | -261 474.00 | | 232 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 161 225.00 | 4 011 260.00 | | 4 161 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 587 572.00 | 3 421 051.00 | | 3 587 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 573 653.00 | 590 209.00 | | 573 653.00 |
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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 | 3 473 784.00 | | 2 159 726.00 | 3 473 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 720 153.00 | 3 550 932.00 | |
I4 DECREASES Grand Total | | 720 153.00 | 3 913 357.00 | |
IO DECREASES Total including other intangible assets | | | 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 361 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 819.00 | | | 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 606.00 | | | 361 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 111 359.00 | | 2 159 726.00 | 3 111 359.00 |
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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 | 289 042.00 | 26 240.00 | | 289 042.00 |
PE DEPRECIATION Total including other intangible assets | 819.00 | | | 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 223.00 | 26 240.00 | | 288 223.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 15 799.00 | 38 457.00 | 15 799.00 | 15 799.00 |
7B Total provisions for depreciation | 15 799.00 | 38 457.00 | 15 799.00 | 15 799.00 |
7C Grand total | 45 799.00 | 38 457.00 | 45 799.00 | 45 799.00 |
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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 | 1 156 702.00 | 1 156 702.00 | | 1 156 702.00 |
8C Staff and Related Accounts | 140 214.00 | 140 214.00 | | 140 214.00 |
8D Social Security and Other Social Organizations | 136 484.00 | 136 484.00 | | 136 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 013.00 | 281 013.00 | | 281 013.00 |
UL Receivables related to investments | 3 139 163.00 | | 3 139 163.00 | 3 139 163.00 |
UT Other financial assets | 18 771.00 | | 18 771.00 | 18 771.00 |
UX Other trade receivables | 1 295 574.00 | 1 295 574.00 | | 1 295 574.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 663 186.00 | 663 186.00 | | 663 186.00 |
VH Loans with a maturity of more than one year at origin | 1 579.00 | 1 579.00 | | 1 579.00 |
VI Group and Associates | 436 125.00 | 436 125.00 | | 436 125.00 |
VK Loans repaid during the year | 100 050.00 | | | 100 050.00 |
VM Income taxes | 6 263.00 | 6 263.00 | | 6 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 153.00 | 38 153.00 | | 38 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 139.00 | 144 139.00 | | 144 139.00 |
VS Prepaid expenses | 4 369.00 | 4 369.00 | | 4 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 271 845.00 | 2 113 911.00 | 3 157 934.00 | 5 271 845.00 |
VW VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 302.00 | 2 257 302.00 | | 2 257 302.00 |
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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 | 23.00 | | | 23.00 |
