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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 63 743.00 | 50 501.00 | 13 242.00 | 63 743.00 |
AR Technical installations, industrial equipment and tools | 55 100.00 | 47 282.00 | 7 818.00 | 55 100.00 |
AT Other tangible assets | 6 589.00 | 2 597.00 | 3 992.00 | 6 589.00 |
BH Other financial assets | 5 092.00 | | 5 092.00 | 5 092.00 |
BJ TOTAL (I) | 17 082 734.00 | 100 380.00 | 16 982 354.00 | 17 082 734.00 |
BX Customers and related accounts | 2 517 626.00 | | 2 517 626.00 | 2 517 626.00 |
BZ Other receivables | 2 293 999.00 | | 2 293 999.00 | 2 293 999.00 |
CF Cash and cash equivalents | 149 942.00 | | 149 942.00 | 149 942.00 |
CH Prepaid expenses | 6 887.00 | | 6 887.00 | 6 887.00 |
CJ TOTAL (II) | 4 968 454.00 | | 4 968 454.00 | 4 968 454.00 |
CO Grand total (0 to V) | 22 051 189.00 | 100 380.00 | 21 950 809.00 | 22 051 189.00 |
CS Evaluated investments - equity method | 16 952 210.00 | | 16 952 210.00 | 16 952 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 501 000.00 | 17 501 000.00 | | 17 501 000.00 |
DD Legal reserve (1) | 19 311.00 | 2 818.00 | | 19 311.00 |
DG Other reserves | 366 917.00 | 53 547.00 | | 366 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 745.00 | 329 862.00 | | 127 745.00 |
DL TOTAL (I) | 18 014 973.00 | 17 887 228.00 | | 18 014 973.00 |
DU Loans and Debts from Credit Institutions (3) | 360.00 | 782.00 | | 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 141 155.00 | 2 070 487.00 | | 3 141 155.00 |
DX Trade payables and related accounts | 255 616.00 | 45 695.00 | | 255 616.00 |
DY Tax and social security liabilities | 537 762.00 | 437 387.00 | | 537 762.00 |
EA Other liabilities | 943.00 | 600.00 | | 943.00 |
EC TOTAL (IV) | 3 935 836.00 | 2 554 951.00 | | 3 935 836.00 |
EE Grand total (I to V) | 21 950 809.00 | 20 442 179.00 | | 21 950 809.00 |
EG Accrued income and payables due within one year | 3 935 836.00 | 2 554 951.00 | | 3 935 836.00 |
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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 | | | 1 498 057.00 | |
FJ Net sales | | | 1 498 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 626.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 516 694.00 | |
FW Other purchases and external expenses | | | 263 904.00 | |
FX Taxes, duties, and similar payments | | | 19 159.00 | |
FY Salaries and Wages | | | 694 518.00 | |
FZ Social Security Contributions | | | 409 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 297.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 407 598.00 | |
GG - OPERATING RESULT (I - II) | | | 109 095.00 | |
GL Other interest and similar income | | | 31 565.00 | |
GP Total financial income (V) | | | 31 565.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 51 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | | | -1 258.00 |
HK Income tax | -39 731.00 | -51 772.00 | | -39 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 258.00 | 1 482 639.00 | | 1 548 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 513.00 | 1 152 777.00 | | 1 420 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 745.00 | 329 862.00 | | 127 745.00 |
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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 | 17 080 190.00 | | 2 544.00 | 17 080 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 957 302.00 | |
I4 DECREASES Grand Total | | | 17 082 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 888.00 | | 2 544.00 | 122 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 957 302.00 | | | 16 957 302.00 |
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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 | 80 083.00 | 20 297.00 | | 80 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 083.00 | 20 297.00 | | 80 083.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | | | 5 092.00 | |
UX Other trade receivables | 2 517 626.00 | | | 2 517 626.00 |
