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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3.00 | | 3.00 | 3.00 |
AR Technical installations, industrial equipment and tools | 39 352.00 | 16 574.00 | 22 778.00 | 39 352.00 |
AT Other tangible assets | 3 472.00 | 827.00 | 2 644.00 | 3 472.00 |
BJ TOTAL (I) | 2 157 603.00 | 241 402.00 | 1 916 201.00 | 2 157 603.00 |
BZ Other receivables | 276 631.00 | | 276 631.00 | 276 631.00 |
CF Cash and cash equivalents | 49 799.00 | | 49 799.00 | 49 799.00 |
CH Prepaid expenses | 204 783.00 | | 204 783.00 | 204 783.00 |
CJ TOTAL (II) | 531 214.00 | | 531 214.00 | 531 214.00 |
CO Grand total (0 to V) | 2 688 817.00 | 241 402.00 | 2 447 415.00 | 2 688 817.00 |
CS Evaluated investments - equity method | 2 114 776.00 | 224 000.00 | 1 890 776.00 | 2 114 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 429.00 | 213 429.00 | | 213 429.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DG Other reserves | 738 158.00 | 805 582.00 | | 738 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 940.00 | -67 424.00 | | 410 940.00 |
DK Regulated provisions | 17 379.00 | 17 379.00 | | 17 379.00 |
DL TOTAL (I) | 1 401 248.00 | 990 308.00 | | 1 401 248.00 |
DU Loans and Debts from Credit Institutions (3) | 295 445.00 | 462 975.00 | | 295 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 200.00 | 742 520.00 | | 480 200.00 |
DX Trade payables and related accounts | 9 180.00 | 12 213.00 | | 9 180.00 |
DY Tax and social security liabilities | 151 072.00 | 63 968.00 | | 151 072.00 |
DZ Fixed asset liabilities and related accounts | 110 271.00 | 110 271.00 | | 110 271.00 |
EC TOTAL (IV) | 1 046 167.00 | 1 391 946.00 | | 1 046 167.00 |
EE Grand total (I to V) | 2 447 415.00 | 2 382 254.00 | | 2 447 415.00 |
EI Including equity loans | 117.00 | | | 117.00 |
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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 | | | 242 198.00 | |
FJ Net sales | | | 242 198.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 242 399.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 141 662.00 | |
FX Taxes, duties, and similar payments | | | 13 069.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 87 060.00 | |
GB Operating Expenses - Provisions | | | 8 132.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 321 929.00 | |
GG - OPERATING RESULT (I - II) | | | -79 531.00 | |
GP Total financial income (V) | | | 504 350.00 | |
GU Total financial expenses (VI) | | | 11 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 522.00 | 231.00 | | 522.00 |
HH Total exceptional expenses (VIII) | 522.00 | 231.00 | | 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -522.00 | -231.00 | | -522.00 |
HK Income tax | 2 330.00 | -53 738.00 | | 2 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 749.00 | 358 433.00 | | 746 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 808.00 | 425 857.00 | | 335 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 940.00 | -67 424.00 | | 410 940.00 |
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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 | 2 131 743.00 | | 27 360.00 | 2 131 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 114 776.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 2 157 603.00 | |
IO DECREASES Total including other intangible assets | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 42 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 3.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 966.00 | | 27 357.00 | 16 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 114 776.00 | | | 2 114 776.00 |
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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 | 10 246.00 | 8 132.00 | 977.00 | 10 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 246.00 | 8 132.00 | 977.00 | 10 246.00 |
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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 | 17 379.00 | | | 17 379.00 |
7C Grand total | 17 379.00 | | | 17 379.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 9 180.00 | 9 180.00 | | 9 180.00 |
8D Social Security and Other Social Organizations | 151 072.00 | 133 646.00 | 17 425.00 | 151 072.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 271.00 | 110 271.00 | | 110 271.00 |
UX Other trade receivables | 276 631.00 | 276 631.00 | | 276 631.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 294 777.00 | 156 735.00 | 138 042.00 | 294 777.00 |
VI Group and Associates | 480 083.00 | 480 083.00 | | 480 083.00 |
VK Loans repaid during the year | 168 198.00 | | | 168 198.00 |
VS Prepaid expenses | 204 783.00 | 204 783.00 | | 204 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 415.00 | 481 415.00 | | 481 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 046 167.00 | 890 700.00 | 155 468.00 | 1 046 167.00 |
