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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 | 1 867.00 | 1 867.00 | | 1 867.00 |
AR Technical installations, industrial equipment and tools | 16 276.00 | 11 925.00 | 4 350.00 | 16 276.00 |
AT Other tangible assets | 54 592.00 | 31 720.00 | 22 873.00 | 54 592.00 |
BD Other fixed assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 977 207.00 | 45 512.00 | 931 695.00 | 977 207.00 |
BZ Other receivables | 720 334.00 | | 720 334.00 | 720 334.00 |
CF Cash and cash equivalents | 52 323.00 | | 52 323.00 | 52 323.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 773 335.00 | | 773 335.00 | 773 335.00 |
CO Grand total (0 to V) | 1 750 542.00 | 45 512.00 | 1 705 030.00 | 1 750 542.00 |
CS Evaluated investments - equity method | 903 073.00 | | 903 073.00 | 903 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 136.00 | 11 000.00 | | 14 136.00 |
DG Other reserves | 58 876.00 | 29 311.00 | | 58 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 721.00 | 62 701.00 | | 128 721.00 |
DK Regulated provisions | 34 001.00 | 26 997.00 | | 34 001.00 |
DL TOTAL (I) | 535 735.00 | 430 010.00 | | 535 735.00 |
DU Loans and Debts from Credit Institutions (3) | 936 385.00 | 594 312.00 | | 936 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 805.00 | 111 981.00 | | 86 805.00 |
DX Trade payables and related accounts | 36 495.00 | 27 294.00 | | 36 495.00 |
DY Tax and social security liabilities | 74 763.00 | 65 814.00 | | 74 763.00 |
EA Other liabilities | 34 847.00 | | | 34 847.00 |
EC TOTAL (IV) | 1 169 295.00 | 799 401.00 | | 1 169 295.00 |
EE Grand total (I to V) | 1 705 030.00 | 1 229 410.00 | | 1 705 030.00 |
EG Accrued income and payables due within one year | 419 731.00 | 324 744.00 | | 419 731.00 |
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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 | | | 524 664.00 | |
FJ Net sales | | | 524 664.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 246.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 526 951.00 | |
FU Purchases of raw materials and other supplies | | | 540.00 | |
FW Other purchases and external expenses | | | 166 648.00 | |
FX Taxes, duties, and similar payments | | | 60 729.00 | |
FY Salaries and Wages | | | 205 048.00 | |
FZ Social Security Contributions | | | 31 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 489.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 476 329.00 | |
GG - OPERATING RESULT (I - II) | | | 50 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 102 056.00 | |
GR Interest and similar expenses | | | 7 174.00 | |
GU Total financial expenses (VI) | | | 7 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 307.00 | | |
HD Total exceptional income (VII) | | 307.00 | | |
HE Exceptional expenses on management operations | 3 500.00 | 37.00 | | 3 500.00 |
HG Exceptional depreciation and provisions | 7 004.00 | 9 977.00 | | 7 004.00 |
HH Total exceptional expenses (VIII) | 10 504.00 | 10 014.00 | | 10 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 504.00 | -9 707.00 | | -10 504.00 |
HK Income tax | 6 279.00 | 5 931.00 | | 6 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 007.00 | 467 668.00 | | 629 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 285.00 | 404 967.00 | | 500 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 721.00 | 62 701.00 | | 128 721.00 |
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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 | 969 484.00 | | 8 968.00 | 969 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 472.00 | |
I4 DECREASES Grand Total | | 1 245.00 | 977 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 245.00 | 70 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 867.00 | | | 1 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 145.00 | | 8 968.00 | 63 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 472.00 | | | 904 472.00 |
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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 | 35 268.00 | 11 489.00 | 1 245.00 | 35 268.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 401.00 | 11 489.00 | 1 245.00 | 33 401.00 |
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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 | 36 495.00 | 36 495.00 | | 36 495.00 |
8C Staff and Related Accounts | 22 659.00 | 22 659.00 | | 22 659.00 |
8D Social Security and Other Social Organizations | 21 868.00 | 21 868.00 | | 21 868.00 |
8E Income Taxes | 359.00 | 359.00 | | 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 847.00 | 34 847.00 | | 34 847.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 134 043.00 | 134 043.00 | | 134 043.00 |
VB VAT | 7 327.00 | 7 327.00 | | 7 327.00 |
VC Group and associates | 578 350.00 | 578 350.00 | | 578 350.00 |
VG Loans with a maturity of up to one year at origin | 1 542.00 | 1 542.00 | | 1 542.00 |
VH Loans with a maturity of more than one year at origin | 934 843.00 | 185 279.00 | 618 479.00 | 934 843.00 |
VI Group and Associates | 86 805.00 | 86 805.00 | | 86 805.00 |
VJ Loans taken out during the year | 461 500.00 | | | 461 500.00 |
VK Loans repaid during the year | 120 144.00 | | | 120 144.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 061.00 | 721 012.00 | 49.00 | 721 061.00 |
VW VAT | 28 464.00 | 28 464.00 | | 28 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 295.00 | 419 731.00 | 618 479.00 | 1 169 295.00 |
