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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
AP Buildings | 71 292.00 | 10 911.00 | 60 381.00 | 71 292.00 |
AR Technical installations, industrial equipment and tools | 19 833.00 | 12 027.00 | 7 806.00 | 19 833.00 |
AT Other tangible assets | 5 257.00 | 1 293.00 | 3 964.00 | 5 257.00 |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 3 387 669.00 | 25 667.00 | 3 362 002.00 | 3 387 669.00 |
BX Customers and related accounts | 35 182.00 | | 35 182.00 | 35 182.00 |
BZ Other receivables | 2 985.00 | | 2 985.00 | 2 985.00 |
CF Cash and cash equivalents | 300 866.00 | | 300 866.00 | 300 866.00 |
CH Prepaid expenses | 7 735.00 | | 7 735.00 | 7 735.00 |
CJ TOTAL (II) | 346 767.00 | | 346 767.00 | 346 767.00 |
CO Grand total (0 to V) | 3 734 436.00 | 25 667.00 | 3 708 769.00 | 3 734 436.00 |
CS Evaluated investments - equity method | 3 267 350.00 | | 3 267 350.00 | 3 267 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 1 809 595.00 | 1 771 469.00 | | 1 809 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 263.00 | 38 127.00 | | 47 263.00 |
DK Regulated provisions | 27 121.00 | 24 058.00 | | 27 121.00 |
DL TOTAL (I) | 1 889 480.00 | 1 839 154.00 | | 1 889 480.00 |
DU Loans and Debts from Credit Institutions (3) | 862 587.00 | 1 033 734.00 | | 862 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 990.00 | 494 015.00 | | 738 990.00 |
DX Trade payables and related accounts | 143 249.00 | 112 393.00 | | 143 249.00 |
DY Tax and social security liabilities | 64 413.00 | 49 148.00 | | 64 413.00 |
EA Other liabilities | 10 050.00 | | | 10 050.00 |
EC TOTAL (IV) | 1 819 289.00 | 1 689 290.00 | | 1 819 289.00 |
EE Grand total (I to V) | 3 708 769.00 | 3 528 443.00 | | 3 708 769.00 |
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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 | | | 484 541.00 | |
FJ Net sales | | | 484 541.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 484 754.00 | |
FW Other purchases and external expenses | | | 111 145.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 200 079.00 | |
FZ Social Security Contributions | | | 76 031.00 | |
GB Operating Expenses - Provisions | | | 9 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 400 057.00 | |
GG - OPERATING RESULT (I - II) | | | 84 696.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 22 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 105.00 | 625.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 3 063.00 | 7 661.00 | | 3 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 958.00 | -7 036.00 | | -2 958.00 |
HK Income tax | 11 498.00 | 7 902.00 | | 11 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 859.00 | 414 091.00 | | 484 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 595.00 | 375 965.00 | | 437 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 263.00 | 38 127.00 | | 47 263.00 |
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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 | 3 383 703.00 | | 3 965.00 | 3 383 703.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 436.00 | | | 1 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 289 850.00 | |
I4 DECREASES Grand Total | | | 3 387 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 382.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 417.00 | | 3 965.00 | 92 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 289 850.00 | | | 3 289 850.00 |
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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 | 16 641.00 | 9 026.00 | | 16 641.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 295.00 | 141.00 | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 346.00 | 8 885.00 | | 15 346.00 |
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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 | 341 498.00 | 341 498.00 | | 341 498.00 |
8B Suppliers and Related Accounts | 143 249.00 | 143 249.00 | | 143 249.00 |
8D Social Security and Other Social Organizations | 64 413.00 | 64 413.00 | | 64 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 050.00 | 10 050.00 | | 10 050.00 |
UT Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
UX Other trade receivables | 35 182.00 | 35 182.00 | | 35 182.00 |
VH Loans with a maturity of more than one year at origin | 862 587.00 | 426 258.00 | 436 329.00 | 862 587.00 |
VI Group and Associates | 397 492.00 | 397 492.00 | | 397 492.00 |
VK Loans repaid during the year | 178 960.00 | | | 178 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 985.00 | 2 985.00 | | 2 985.00 |
VS Prepaid expenses | 7 735.00 | 7 735.00 | | 7 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 401.00 | 45 901.00 | 22 500.00 | 68 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 819 289.00 | 1 382 960.00 | 436 329.00 | 1 819 289.00 |
