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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
AT Other tangible assets | 10 651.00 | 10 499.00 | 152.00 | 10 651.00 |
BB Receivables related to investments | 90 914.00 | | 90 914.00 | 90 914.00 |
BJ TOTAL (I) | 9 823 651.00 | 11 735.00 | 9 811 916.00 | 9 823 651.00 |
BX Customers and related accounts | 1 770 195.00 | | 1 770 195.00 | 1 770 195.00 |
BZ Other receivables | 151 051.00 | | 151 051.00 | 151 051.00 |
CF Cash and cash equivalents | 1 800 571.00 | | 1 800 571.00 | 1 800 571.00 |
CJ TOTAL (II) | 3 721 818.00 | | 3 721 818.00 | 3 721 818.00 |
CO Grand total (0 to V) | 13 545 468.00 | 11 735.00 | 13 533 733.00 | 13 545 468.00 |
CU Other investments | 9 720 849.00 | | 9 720 849.00 | 9 720 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 025.00 | 680 025.00 | | 680 025.00 |
DD Legal reserve (1) | 68 002.00 | 68 002.00 | | 68 002.00 |
DG Other reserves | 8 417 617.00 | 8 126 938.00 | | 8 417 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 640.00 | 448 679.00 | | 416 640.00 |
DL TOTAL (I) | 9 582 284.00 | 9 323 644.00 | | 9 582 284.00 |
DQ Provisions for Expenses | 286 367.00 | 321 628.00 | | 286 367.00 |
DR TOTAL (IV) | 286 367.00 | 321 628.00 | | 286 367.00 |
DU Loans and Debts from Credit Institutions (3) | 911 802.00 | 1 343 701.00 | | 911 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 649 092.00 | 6 203 414.00 | | 1 649 092.00 |
DX Trade payables and related accounts | 161 300.00 | 182 828.00 | | 161 300.00 |
DY Tax and social security liabilities | 942 889.00 | 906 073.00 | | 942 889.00 |
EC TOTAL (IV) | 3 665 082.00 | 8 636 016.00 | | 3 665 082.00 |
EE Grand total (I to V) | 13 533 733.00 | 18 281 288.00 | | 13 533 733.00 |
EG Accrued income and payables due within one year | 3 188 907.00 | 1 521 571.00 | | 3 188 907.00 |
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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 | 1 990 621.00 | | 1 990 621.00 | 1 990 621.00 |
FJ Net sales | 1 990 621.00 | | 1 990 621.00 | 1 990 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 805.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 031 432.00 | |
FW Other purchases and external expenses | | | 343 658.00 | |
FX Taxes, duties, and similar payments | | | 12 840.00 | |
FY Salaries and Wages | | | 806 685.00 | |
FZ Social Security Contributions | | | 304 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 468 076.00 | |
GG - OPERATING RESULT (I - II) | | | 563 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 661.00 | |
GP Total financial income (V) | | | 1 661.00 | |
GR Interest and similar expenses | | | 29 901.00 | |
GU Total financial expenses (VI) | | | 29 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 544.00 | 7 040.00 | | 5 544.00 |
HB Exceptional income from capital transactions | 255 000.00 | 45 000.00 | | 255 000.00 |
HD Total exceptional income (VII) | 255 000.00 | 45 000.00 | | 255 000.00 |
HF Exceptional expenses on capital transactions | 230 644.00 | 45 000.00 | | 230 644.00 |
HH Total exceptional expenses (VIII) | 230 644.00 | 45 000.00 | | 230 644.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 356.00 | | | 24 356.00 |
HK Income tax | 142 833.00 | 175 892.00 | | 142 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 093.00 | 2 115 510.00 | | 2 288 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 454.00 | 1 666 831.00 | | 1 871 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 640.00 | 448 679.00 | | 416 640.00 |
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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 | 9 778 232.00 | | 276 062.00 | 9 778 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 644.00 | 9 811 763.00 | |
I4 DECREASES Grand Total | | 230 644.00 | 9 823 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 888.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 888.00 | | | 11 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 766 345.00 | | 276 062.00 | 9 766 345.00 |
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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 | 10 949.00 | 787.00 | | 10 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 949.00 | 787.00 | | 10 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 321 628.00 | | 35 261.00 | 321 628.00 |
7C Grand total | 321 628.00 | | 35 261.00 | 321 628.00 |
UE of which provisions and reversals: - Operating | | | 35 261.00 | |
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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 | 522.00 | 522.00 | | 522.00 |
8B Suppliers and Related Accounts | 161 300.00 | 161 300.00 | | 161 300.00 |
8C Staff and Related Accounts | 425 304.00 | 425 304.00 | | 425 304.00 |
8D Social Security and Other Social Organizations | 205 574.00 | 205 574.00 | | 205 574.00 |
UL Receivables related to investments | 90 914.00 | | 90 914.00 | 90 914.00 |
UX Other trade receivables | 1 770 195.00 | 1 770 195.00 | | 1 770 195.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 33 618.00 | 33 618.00 | | 33 618.00 |
VC Group and associates | 83 144.00 | 83 144.00 | | 83 144.00 |
VH Loans with a maturity of more than one year at origin | 911 802.00 | 435 627.00 | 476 175.00 | 911 802.00 |
VI Group and Associates | 1 648 600.00 | 1 648 600.00 | | 1 648 600.00 |
VK Loans repaid during the year | 431 898.00 | | | 431 898.00 |
VM Income taxes | 31 789.00 | 31 789.00 | | 31 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 656.00 | 17 656.00 | | 17 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 160.00 | 1 921 246.00 | 90 914.00 | 2 012 160.00 |
VW VAT | 294 325.00 | 294 325.00 | | 294 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 665 082.00 | 3 188 907.00 | 476 175.00 | 3 665 082.00 |
