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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 579.00 | 4 737.00 | 842.00 | 5 579.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 358 168.00 | 4 737.00 | 3 353 431.00 | 3 358 168.00 |
BX Customers and related accounts | 119 136.00 | | 119 136.00 | 119 136.00 |
BZ Other receivables | 37 502.00 | | 37 502.00 | 37 502.00 |
CD Marketable securities | 341 088.00 | | 341 088.00 | 341 088.00 |
CF Cash and cash equivalents | 13 065.00 | | 13 065.00 | 13 065.00 |
CH Prepaid expenses | 907.00 | | 907.00 | 907.00 |
CJ TOTAL (II) | 511 698.00 | | 511 698.00 | 511 698.00 |
CO Grand total (0 to V) | 3 869 866.00 | 4 737.00 | 3 865 129.00 | 3 869 866.00 |
CU Other investments | 3 352 559.00 | | 3 352 559.00 | 3 352 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 000.00 | 184 000.00 | | 184 000.00 |
DD Legal reserve (1) | 18 400.00 | 18 400.00 | | 18 400.00 |
DG Other reserves | 1 404 479.00 | 1 374 523.00 | | 1 404 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 077.00 | 29 957.00 | | 22 077.00 |
DK Regulated provisions | 11 331.00 | 11 331.00 | | 11 331.00 |
DL TOTAL (I) | 1 640 287.00 | 1 618 210.00 | | 1 640 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 721 453.00 | 1 916 998.00 | | 1 721 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 322.00 | 442 802.00 | | 446 322.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 55 268.00 | 117 496.00 | | 55 268.00 |
EC TOTAL (IV) | 2 224 842.00 | 2 479 096.00 | | 2 224 842.00 |
EE Grand total (I to V) | 3 865 129.00 | 4 097 306.00 | | 3 865 129.00 |
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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 | | | 299 866.00 | |
FJ Net sales | | | 299 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 130.00 | |
FR Total operating income (I) | | | 301 996.00 | |
FW Other purchases and external expenses | | | 27 234.00 | |
FX Taxes, duties, and similar payments | | | 3 094.00 | |
FY Salaries and Wages | | | 211 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 860.00 | |
GF Total Operating Expenses (II) | | | 244 076.00 | |
GG - OPERATING RESULT (I - II) | | | 57 920.00 | |
GL Other interest and similar income | | | 25 371.00 | |
GP Total financial income (V) | | | 25 371.00 | |
GR Interest and similar expenses | | | 42 806.00 | |
GU Total financial expenses (VI) | | | 42 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 225.00 | 2 894.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -2 894.00 | | -225.00 |
HK Income tax | 18 183.00 | 13 045.00 | | 18 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 367.00 | 356 208.00 | | 327 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 290.00 | 326 251.00 | | 305 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 077.00 | 29 957.00 | | 22 077.00 |
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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 | 3 358 168.00 | | | 3 358 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 352 589.00 | |
I4 DECREASES Grand Total | | | 3 358 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 579.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 579.00 | | | 5 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 352 589.00 | | | 3 352 589.00 |
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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 | 2 877.00 | 1 860.00 | | 2 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 877.00 | 1 860.00 | | 2 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 331.00 | | | 11 331.00 |
7C Grand total | 11 331.00 | | | 11 331.00 |
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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 | 37 547.00 | 37 547.00 | | 37 547.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 23 444.00 | 23 444.00 | | 23 444.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 119 136.00 | | | 119 136.00 |
VB VAT | 317.00 | | | 317.00 |
VH Loans with a maturity of more than one year at origin | 1 721 453.00 | 264 878.00 | 971 731.00 | 1 721 453.00 |
VI Group and Associates | 408 774.00 | 3 222.00 | | 408 774.00 |
VJ Loans taken out during the year | 5 704.00 | | | 5 704.00 |
VK Loans repaid during the year | 194 609.00 | | | 194 609.00 |
VM Income taxes | 37 185.00 | | | 37 185.00 |
VS Prepaid expenses | 907.00 | | | 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 575.00 | 157 575.00 | | 157 575.00 |
VW VAT | 31 824.00 | 31 824.00 | | 31 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 842.00 | 362 715.00 | 971 731.00 | 2 224 842.00 |
