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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 | 1 701.00 | 1 701.00 | | 1 701.00 |
AR Technical installations, industrial equipment and tools | 4 344.00 | 3 748.00 | 596.00 | 4 344.00 |
AT Other tangible assets | 102 297.00 | 49 954.00 | 52 343.00 | 102 297.00 |
BB Receivables related to investments | 3 769 303.00 | | 3 769 303.00 | 3 769 303.00 |
BH Other financial assets | 11 598.00 | | 11 598.00 | 11 598.00 |
BJ TOTAL (I) | 5 140 142.00 | 55 403.00 | 5 084 740.00 | 5 140 142.00 |
BL Raw materials, supplies | 1 364 189.00 | 24 589.00 | 1 339 600.00 | 1 364 189.00 |
BX Customers and related accounts | 2 839 891.00 | | 2 839 891.00 | 2 839 891.00 |
BZ Other receivables | 383 942.00 | | 383 942.00 | 383 942.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 4 588 639.00 | 24 589.00 | 4 564 050.00 | 4 588 639.00 |
CO Grand total (0 to V) | 9 728 781.00 | 79 992.00 | 9 648 790.00 | 9 728 781.00 |
CP Shares due in less than one year | 3 769 303.00 | | | 3 769 303.00 |
CU Other investments | 1 250 900.00 | | 1 250 900.00 | 1 250 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 22 234.00 | | | 22 234.00 |
DH Retained earnings | 88 155.00 | | | 88 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 870.00 | | | 65 870.00 |
DL TOTAL (I) | 776 259.00 | | | 776 259.00 |
DU Loans and Debts from Credit Institutions (3) | 4 144 428.00 | | | 4 144 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866 648.00 | | | 2 866 648.00 |
DX Trade payables and related accounts | 317 962.00 | | | 317 962.00 |
DY Tax and social security liabilities | 1 490 391.00 | | | 1 490 391.00 |
EA Other liabilities | 53 102.00 | | | 53 102.00 |
EC TOTAL (IV) | 8 872 531.00 | | | 8 872 531.00 |
EE Grand total (I to V) | 9 648 790.00 | | | 9 648 790.00 |
EG Accrued income and payables due within one year | 5 069 124.00 | | | 5 069 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 341 021.00 | | | 341 021.00 |
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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 | 396 440.00 | | 396 440.00 | 396 440.00 |
FG Production sold - services | 1 058 005.00 | | 1 058 005.00 | 1 058 005.00 |
FJ Net sales | 1 454 446.00 | | 1 454 446.00 | 1 454 446.00 |
FO Operating subsidies | | | 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 488.00 | |
FQ Other income | | | 4 532.00 | |
FR Total operating income (I) | | | 1 526 863.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 394 959.00 | |
FW Other purchases and external expenses | | | 362 891.00 | |
FX Taxes, duties, and similar payments | | | 19 765.00 | |
FY Salaries and Wages | | | 378 566.00 | |
FZ Social Security Contributions | | | 142 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 315 479.00 | |
GG - OPERATING RESULT (I - II) | | | 211 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 746.00 | |
GP Total financial income (V) | | | 166 746.00 | |
GR Interest and similar expenses | | | 266 673.00 | |
GU Total financial expenses (VI) | | | 266 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 488.00 | | | 67 488.00 |
HE Exceptional expenses on management operations | 21 215.00 | | | 21 215.00 |
HH Total exceptional expenses (VIII) | 21 215.00 | | | 21 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 215.00 | | | -21 215.00 |
HK Income tax | 24 372.00 | | | 24 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 693 609.00 | | | 1 693 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 627 739.00 | | | 1 627 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 870.00 | | | 65 870.00 |
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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 | 3 911 167.00 | | 1 263 499.00 | 3 911 167.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 023.00 | 5 031 801.00 | |
I4 DECREASES Grand Total | | 34 523.00 | 5 140 142.00 | |
IO DECREASES Total including other intangible assets | | | 1 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 106 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 701.00 | | | 1 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 485.00 | | 1 656.00 | 109 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 799 981.00 | | 1 261 843.00 | 3 799 981.00 |
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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 | 39 007.00 | 16 396.00 | | 39 007.00 |
PE DEPRECIATION Total including other intangible assets | 1 701.00 | | | 1 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 306.00 | 16 396.00 | | 37 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 589.00 | | | 24 589.00 |
7B Total provisions for depreciation | 24 589.00 | | | 24 589.00 |
7C Grand total | 24 589.00 | | | 24 589.00 |
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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 | 2 863 023.00 | 2 863 023.00 | | 2 863 023.00 |
8B Suppliers and Related Accounts | 317 962.00 | 317 962.00 | | 317 962.00 |
8C Staff and Related Accounts | 260 055.00 | 260 055.00 | | 260 055.00 |
8D Social Security and Other Social Organizations | 345 988.00 | 345 988.00 | | 345 988.00 |
8E Income Taxes | 77 955.00 | 77 955.00 | | 77 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 102.00 | 53 102.00 | | 53 102.00 |
UL Receivables related to investments | 3 769 303.00 | 3 769 303.00 | | 3 769 303.00 |
UT Other financial assets | 11 598.00 | | 11 598.00 | 11 598.00 |
UX Other trade receivables | 2 839 891.00 | 2 839 891.00 | | 2 839 891.00 |
UY Staff and related accounts | 255 399.00 | 255 399.00 | | 255 399.00 |
VB VAT | 63 500.00 | 63 500.00 | | 63 500.00 |
VG Loans with a maturity of up to one year at origin | 341 021.00 | 341 021.00 | | 341 021.00 |
VH Loans with a maturity of more than one year at origin | 3 803 407.00 | | 3 803 407.00 | 3 803 407.00 |
VI Group and Associates | 3 625.00 | 3 625.00 | | 3 625.00 |
VJ Loans taken out during the year | 464 000.00 | | | 464 000.00 |
VN Other taxes, similar payments | 3 924.00 | 3 924.00 | | 3 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 287.00 | 181 287.00 | | 181 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 119.00 | 61 119.00 | | 61 119.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 005 351.00 | 6 993 753.00 | 11 598.00 | 7 005 351.00 |
VW VAT | 625 105.00 | 625 105.00 | | 625 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 872 531.00 | 5 069 124.00 | 3 803 407.00 | 8 872 531.00 |
