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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 948.00 | 7 408.00 | 4 540.00 | 11 948.00 |
AT Other tangible assets | 7 916.00 | 4 389.00 | 3 526.00 | 7 916.00 |
BB Receivables related to investments | 19 580.00 | 19 531.00 | 50.00 | 19 580.00 |
BH Other financial assets | 45 184.00 | | 45 184.00 | 45 184.00 |
BJ TOTAL (I) | 3 087 627.00 | 77 827.00 | 3 009 800.00 | 3 087 627.00 |
BX Customers and related accounts | 45 090.00 | | 45 090.00 | 45 090.00 |
BZ Other receivables | 45 688.00 | | 45 688.00 | 45 688.00 |
CF Cash and cash equivalents | 1 974.00 | | 1 974.00 | 1 974.00 |
CH Prepaid expenses | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 97 069.00 | | 97 069.00 | 97 069.00 |
CO Grand total (0 to V) | 3 184 696.00 | 77 827.00 | 3 106 869.00 | 3 184 696.00 |
CU Other investments | 3 003 000.00 | 46 500.00 | 2 956 500.00 | 3 003 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 910 000.00 | | | 2 910 000.00 |
DH Retained earnings | -754 430.00 | | | -754 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 477.00 | | | 99 477.00 |
DL TOTAL (I) | 2 255 048.00 | | | 2 255 048.00 |
DU Loans and Debts from Credit Institutions (3) | 102 349.00 | | | 102 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 860.00 | | | 696 860.00 |
DW Advances and down payments received on current orders | 14 443.00 | | | 14 443.00 |
DX Trade payables and related accounts | 9 345.00 | | | 9 345.00 |
DY Tax and social security liabilities | 15 285.00 | | | 15 285.00 |
EA Other liabilities | 13 539.00 | | | 13 539.00 |
EC TOTAL (IV) | 851 821.00 | | | 851 821.00 |
EE Grand total (I to V) | 3 106 869.00 | | | 3 106 869.00 |
EG Accrued income and payables due within one year | 671 621.00 | | | 671 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 222 577.00 | | 222 577.00 | 222 577.00 |
FJ Net sales | 222 577.00 | | 222 577.00 | 222 577.00 |
FO Operating subsidies | | | 15 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 430 345.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 668 174.00 | |
FW Other purchases and external expenses | | | 493 409.00 | |
FX Taxes, duties, and similar payments | | | 26 027.00 | |
FY Salaries and Wages | | | 14 400.00 | |
FZ Social Security Contributions | | | 28 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 565 831.00 | |
GG - OPERATING RESULT (I - II) | | | 102 343.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 430 345.00 | | | 430 345.00 |
A2 TOTAL ASSETS | 28 990.00 | | | 28 990.00 |
HB Exceptional income from capital transactions | 44 000.00 | | | 44 000.00 |
HD Total exceptional income (VII) | 44 000.00 | | | 44 000.00 |
HF Exceptional expenses on capital transactions | 44 000.00 | | | 44 000.00 |
HH Total exceptional expenses (VIII) | 44 000.00 | | | 44 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 174.00 | | | 712 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 697.00 | | | 612 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 477.00 | | | 99 477.00 |
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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 | 3 129 734.00 | | 6 550.00 | 3 129 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 000.00 | 3 067 764.00 | |
I4 DECREASES Grand Total | | 48 656.00 | 3 087 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 656.00 | 19 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 519.00 | | | 24 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 105 214.00 | | 6 550.00 | 3 105 214.00 |
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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 | 13 449.00 | 3 004.00 | 4 656.00 | 13 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 449.00 | 3 004.00 | 4 656.00 | 13 449.00 |
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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 | 91 200.00 | | 91 200.00 | 91 200.00 |
8B Suppliers and Related Accounts | 9 345.00 | 9 345.00 | | 9 345.00 |
8C Staff and Related Accounts | 1 676.00 | 1 676.00 | | 1 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 539.00 | 13 539.00 | | 13 539.00 |
UL Receivables related to investments | 19 580.00 | 19 580.00 | | 19 580.00 |
UT Other financial assets | 45 184.00 | | | 45 184.00 |
UX Other trade receivables | 45 090.00 | | | 45 090.00 |
VB VAT | 852.00 | | | 852.00 |
VC Group and associates | 44 168.00 | | | 44 168.00 |
VH Loans with a maturity of more than one year at origin | 102 349.00 | 27 791.00 | 74 557.00 | 102 349.00 |
VI Group and Associates | 605 660.00 | 605 660.00 | | 605 660.00 |
VK Loans repaid during the year | 26 876.00 | | | 26 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 669.00 | | | 669.00 |
VS Prepaid expenses | 4 316.00 | | | 4 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 859.00 | 114 675.00 | 45 184.00 | 159 859.00 |
VW VAT | 13 610.00 | 13 610.00 | | 13 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 378.00 | 671 621.00 | 165 757.00 | 837 378.00 |
