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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 854.00 | 4 334.00 | 22 520.00 | 26 854.00 |
AP Buildings | 26 258.00 | 4 379.00 | 21 879.00 | 26 258.00 |
AR Technical installations, industrial equipment and tools | 460 573.00 | 4 835.00 | 455 738.00 | 460 573.00 |
AT Other tangible assets | 750 189.00 | 19 409.00 | 730 780.00 | 750 189.00 |
AV Fixed assets in progress | 329 398.00 | | 329 398.00 | 329 398.00 |
BB Receivables related to investments | 360 012.00 | | 360 012.00 | 360 012.00 |
BJ TOTAL (I) | 3 303 113.00 | 32 956.00 | 3 270 156.00 | 3 303 113.00 |
BX Customers and related accounts | 239 794.00 | | 239 794.00 | 239 794.00 |
BZ Other receivables | 658 564.00 | | 658 564.00 | 658 564.00 |
CF Cash and cash equivalents | 54 784.00 | | 54 784.00 | 54 784.00 |
CH Prepaid expenses | 2 160.00 | | 2 160.00 | 2 160.00 |
CJ TOTAL (II) | 955 302.00 | | 955 302.00 | 955 302.00 |
CO Grand total (0 to V) | 4 258 415.00 | 32 956.00 | 4 225 458.00 | 4 258 415.00 |
CU Other investments | 1 349 830.00 | | 1 349 830.00 | 1 349 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 90 000.00 | 81 175.00 | | 90 000.00 |
DG Other reserves | 70 244.00 | | | 70 244.00 |
DH Retained earnings | -2 259.00 | | | -2 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 788.00 | 179 069.00 | | 159 788.00 |
DK Regulated provisions | 5 351.00 | 2 795.00 | | 5 351.00 |
DL TOTAL (I) | 1 223 125.00 | 1 163 039.00 | | 1 223 125.00 |
DQ Provisions for Expenses | 9 656.00 | | | 9 656.00 |
DR TOTAL (IV) | 9 656.00 | | | 9 656.00 |
DU Loans and Debts from Credit Institutions (3) | 36 053.00 | 551 604.00 | | 36 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 432 827.00 | 246 643.00 | | 2 432 827.00 |
DX Trade payables and related accounts | 20 315.00 | 30 518.00 | | 20 315.00 |
DY Tax and social security liabilities | 108 204.00 | 69 006.00 | | 108 204.00 |
DZ Fixed asset liabilities and related accounts | 395 278.00 | | | 395 278.00 |
EA Other liabilities | | 82 800.00 | | |
EB Prepaid income (2) | | 16 332.00 | | |
EC TOTAL (IV) | 2 992 677.00 | 996 903.00 | | 2 992 677.00 |
EE Grand total (I to V) | 4 225 458.00 | 2 159 943.00 | | 4 225 458.00 |
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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 | 1 075 946.00 | | 1 075 946.00 | 1 075 946.00 |
FJ Net sales | 1 075 946.00 | | 1 075 946.00 | 1 075 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 498.00 | |
FR Total operating income (I) | | | 1 091 444.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 444 512.00 | |
FX Taxes, duties, and similar payments | | | 12 189.00 | |
FY Salaries and Wages | | | 311 348.00 | |
FZ Social Security Contributions | | | 142 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 383.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 947 482.00 | |
GG - OPERATING RESULT (I - II) | | | 143 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 733.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 986.00 | |
GP Total financial income (V) | | | 76 900.00 | |
GR Interest and similar expenses | | | 8 881.00 | |
GU Total financial expenses (VI) | | | 8 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 076.00 | 605.00 | | 10 076.00 |
HG Exceptional depreciation and provisions | 2 556.00 | 2 045.00 | | 2 556.00 |
HH Total exceptional expenses (VIII) | 12 632.00 | 2 650.00 | | 12 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 632.00 | -2 650.00 | | -12 632.00 |
HK Income tax | 39 560.00 | 20 968.00 | | 39 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 168 343.00 | 768 552.00 | | 1 168 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 555.00 | 589 483.00 | | 1 008 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 788.00 | 179 069.00 | | 159 788.00 |
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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 | 1 747 960.00 | | 1 555 153.00 | 1 747 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 709 842.00 | |
I4 DECREASES Grand Total | | | 3 303 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 593 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 500.00 | | 1 525 771.00 | 67 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680 460.00 | | 29 382.00 | 1 680 460.00 |
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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 | 4 169.00 | 28 788.00 | | 4 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 169.00 | 28 788.00 | | 4 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 795.00 | 2 556.00 | | 2 795.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 10 642.00 | 986.00 | |
7C Grand total | 2 795.00 | 13 198.00 | 986.00 | 2 795.00 |
UE of which provisions and reversals: - Operating | | 8 383.00 | | |
UG - Financial | | | 986.00 | |
UJ - Exceptional | | 2 556.00 | | |
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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 | 20 315.00 | 20 315.00 | | 20 315.00 |
8C Staff and Related Accounts | 21 684.00 | 21 684.00 | | 21 684.00 |
8D Social Security and Other Social Organizations | 27 475.00 | 27 475.00 | | 27 475.00 |
8E Income Taxes | 13 350.00 | 13 350.00 | | 13 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 395 278.00 | 395 278.00 | | 395 278.00 |
UL Receivables related to investments | 360 012.00 | | 360 012.00 | 360 012.00 |
UX Other trade receivables | 239 794.00 | 239 794.00 | | 239 794.00 |
VB VAT | 262 923.00 | 262 923.00 | | 262 923.00 |
VH Loans with a maturity of more than one year at origin | 36 053.00 | 9 966.00 | 26 088.00 | 36 053.00 |
VI Group and Associates | 2 432 827.00 | 2 432 827.00 | | 2 432 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 567.00 | 7 567.00 | | 7 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 641.00 | 395 641.00 | | 395 641.00 |
VS Prepaid expenses | 2 160.00 | 2 160.00 | | 2 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 530.00 | 900 518.00 | 360 012.00 | 1 260 530.00 |
VW VAT | 38 129.00 | 38 129.00 | | 38 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 677.00 | 2 966 589.00 | 26 088.00 | 2 992 677.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
