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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 | 2 985.00 | 1 194.00 | 1 791.00 | 2 985.00 |
AT Other tangible assets | 72 409.00 | 20 218.00 | 52 191.00 | 72 409.00 |
BH Other financial assets | 3 465.00 | | 3 465.00 | 3 465.00 |
BJ TOTAL (I) | 197 521.00 | 21 412.00 | 176 109.00 | 197 521.00 |
BX Customers and related accounts | 9 918.00 | | 9 918.00 | 9 918.00 |
BZ Other receivables | 53 663.00 | | 53 663.00 | 53 663.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 65 137.00 | | 65 137.00 | 65 137.00 |
CO Grand total (0 to V) | 262 658.00 | 21 412.00 | 241 246.00 | 262 658.00 |
CS Evaluated investments - equity method | 118 662.00 | | 118 662.00 | 118 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | 11 250.00 | | 11 250.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 002.00 | | | 5 002.00 |
DH Retained earnings | | -23 013.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 683.00 | 28 015.00 | | 46 683.00 |
DL TOTAL (I) | 63 435.00 | 16 752.00 | | 63 435.00 |
DU Loans and Debts from Credit Institutions (3) | 102 497.00 | 131 352.00 | | 102 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 18 691.00 | | 159.00 |
DX Trade payables and related accounts | 8 874.00 | 18 268.00 | | 8 874.00 |
DY Tax and social security liabilities | 66 281.00 | 52 161.00 | | 66 281.00 |
EC TOTAL (IV) | 177 811.00 | 220 472.00 | | 177 811.00 |
EE Grand total (I to V) | 241 246.00 | 237 224.00 | | 241 246.00 |
EG Accrued income and payables due within one year | 105 777.00 | 118 245.00 | | 105 777.00 |
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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 | 275 600.00 | | 275 600.00 | 275 600.00 |
FJ Net sales | 275 600.00 | | 275 600.00 | 275 600.00 |
FO Operating subsidies | | | 1 097.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 276 961.00 | |
FW Other purchases and external expenses | | | 64 699.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 144 709.00 | |
FZ Social Security Contributions | | | 52 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 140.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 280 047.00 | |
GG - OPERATING RESULT (I - II) | | | -3 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 200.00 | |
GP Total financial income (V) | | | 55 200.00 | |
GR Interest and similar expenses | | | 5 296.00 | |
GU Total financial expenses (VI) | | | 5 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 112 000.00 | | |
HD Total exceptional income (VII) | | 112 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 813.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 131 128.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 131 941.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -19 941.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 161.00 | 435 954.00 | | 332 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 478.00 | 407 939.00 | | 285 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 683.00 | 28 015.00 | | 46 683.00 |
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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 | 191 146.00 | 6 375.00 | | 191 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 127.00 | |
I4 DECREASES Grand Total | | | 197 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 394.00 | | | 75 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 752.00 | 6 375.00 | | 115 752.00 |
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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 | 6 271.00 | 15 140.00 | | 6 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 271.00 | 15 140.00 | | 6 271.00 |
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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 | 114.00 | 114.00 | | 114.00 |
8B Suppliers and Related Accounts | 8 874.00 | 8 874.00 | | 8 874.00 |
8C Staff and Related Accounts | 19 798.00 | 19 798.00 | | 19 798.00 |
8D Social Security and Other Social Organizations | 27 765.00 | 27 765.00 | | 27 765.00 |
UT Other financial assets | 3 465.00 | 3 465.00 | | 3 465.00 |
UX Other trade receivables | 9 917.00 | | | 9 917.00 |
VB VAT | 727.00 | | | 727.00 |
VC Group and associates | 52 802.00 | | | 52 802.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VH Loans with a maturity of more than one year at origin | 102 226.00 | 30 192.00 | 72 034.00 | 102 226.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 29 125.00 | | | 29 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 182.00 | 4 182.00 | | 4 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | | | 134.00 |
VS Prepaid expenses | 1 556.00 | | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 601.00 | 68 601.00 | | 68 601.00 |
VW VAT | 14 534.00 | 14 534.00 | | 14 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 811.00 | 105 777.00 | 72 034.00 | 177 811.00 |
