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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 | 3 403.00 | 3 403.00 | | 3 403.00 |
AT Other tangible assets | 41 515.00 | 41 515.00 | | 41 515.00 |
BJ TOTAL (I) | 2 323 466.00 | 44 918.00 | 2 278 548.00 | 2 323 466.00 |
BX Customers and related accounts | 541 360.00 | | 541 360.00 | 541 360.00 |
BZ Other receivables | 171 013.00 | | 171 013.00 | 171 013.00 |
CF Cash and cash equivalents | 562.00 | | 562.00 | 562.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 713 839.00 | | 713 839.00 | 713 839.00 |
CO Grand total (0 to V) | 3 037 305.00 | 44 918.00 | 2 992 387.00 | 3 037 305.00 |
CR Shares due in more than one year | 93 187.00 | | | 93 187.00 |
CU Other investments | 2 278 548.00 | | 2 278 548.00 | 2 278 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 644 768.00 | 644 768.00 | | 644 768.00 |
DD Legal reserve (1) | 59 629.00 | 59 629.00 | | 59 629.00 |
DG Other reserves | 117 510.00 | 121 373.00 | | 117 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 076.00 | -3 863.00 | | 6 076.00 |
DL TOTAL (I) | 827 983.00 | 821 907.00 | | 827 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 963 562.00 | 1 954 696.00 | | 1 963 562.00 |
DX Trade payables and related accounts | 23 764.00 | 26 614.00 | | 23 764.00 |
DY Tax and social security liabilities | 176 626.00 | 155 695.00 | | 176 626.00 |
EA Other liabilities | 452.00 | | | 452.00 |
EC TOTAL (IV) | 2 164 404.00 | 2 137 005.00 | | 2 164 404.00 |
EE Grand total (I to V) | 2 992 387.00 | 2 958 912.00 | | 2 992 387.00 |
EG Accrued income and payables due within one year | 200 842.00 | 2 137 005.00 | | 200 842.00 |
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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 | 430 780.00 | | 430 780.00 | 430 780.00 |
FJ Net sales | 430 780.00 | | 430 780.00 | 430 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 535.00 | |
FQ Other income | | | 1 018.00 | |
FR Total operating income (I) | | | 446 333.00 | |
FW Other purchases and external expenses | | | 30 081.00 | |
FX Taxes, duties, and similar payments | | | 6 163.00 | |
FY Salaries and Wages | | | 303 159.00 | |
FZ Social Security Contributions | | | 102 310.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 441 713.00 | |
GG - OPERATING RESULT (I - II) | | | 4 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180.00 | |
GP Total financial income (V) | | | 180.00 | |
GR Interest and similar expenses | | | 28 630.00 | |
GU Total financial expenses (VI) | | | 28 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 631.00 | 81 931.00 | | 89 631.00 |
HD Total exceptional income (VII) | 89 631.00 | 81 931.00 | | 89 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 631.00 | 81 931.00 | | 89 631.00 |
HK Income tax | 59 726.00 | 62 206.00 | | 59 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 145.00 | 427 462.00 | | 536 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 069.00 | 431 325.00 | | 530 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 076.00 | -3 863.00 | | 6 076.00 |
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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 | 2 323 466.00 | | | 2 323 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 278 548.00 | |
I4 DECREASES Grand Total | | | 2 323 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 918.00 | | | 44 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278 548.00 | | | 2 278 548.00 |
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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 | 44 918.00 | | | 44 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 918.00 | | | 44 918.00 |
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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 | 23 764.00 | 23 764.00 | | 23 764.00 |
8C Staff and Related Accounts | 33 571.00 | 33 571.00 | | 33 571.00 |
8D Social Security and Other Social Organizations | 22 699.00 | 22 699.00 | | 22 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 541 360.00 | | | 541 360.00 |
VB VAT | 2 737.00 | | | 2 737.00 |
VC Group and associates | 93 145.00 | | | 93 145.00 |
VI Group and Associates | 1 963 562.00 | | 1 963 562.00 | 1 963 562.00 |
VM Income taxes | 66 692.00 | | | 66 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 798.00 | 4 798.00 | | 4 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 439.00 | | | 8 439.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 277.00 | 620 090.00 | 93 187.00 | 713 277.00 |
VW VAT | 115 558.00 | 115 558.00 | | 115 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 164 404.00 | 200 842.00 | 1 963 562.00 | 2 164 404.00 |
