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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 | 11 066.00 | 3 375.00 | 7 690.00 | 11 066.00 |
AT Other tangible assets | 5 839.00 | 1 430.00 | 4 409.00 | 5 839.00 |
BD Other fixed assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 107 294.00 | 57 806.00 | 1 049 488.00 | 1 107 294.00 |
BX Customers and related accounts | 45 356.00 | | 45 356.00 | 45 356.00 |
BZ Other receivables | 440 001.00 | | 440 001.00 | 440 001.00 |
CF Cash and cash equivalents | 23 904.00 | | 23 904.00 | 23 904.00 |
CJ TOTAL (II) | 509 262.00 | | 509 262.00 | 509 262.00 |
CO Grand total (0 to V) | 1 616 557.00 | 57 806.00 | 1 558 750.00 | 1 616 557.00 |
CR Shares due in more than one year | 455 351.00 | | | 455 351.00 |
CU Other investments | 1 079 249.00 | 53 000.00 | 1 026 249.00 | 1 079 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | | | 100 800.00 |
DG Other reserves | 87 112.00 | | | 87 112.00 |
DH Retained earnings | -48 223.00 | | | -48 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 216.00 | | | 19 216.00 |
DL TOTAL (I) | 1 166 905.00 | | | 1 166 905.00 |
DP Provisions for Risks | 86 500.00 | | | 86 500.00 |
DR TOTAL (IV) | 86 500.00 | | | 86 500.00 |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 869.00 | | | 4 869.00 |
DX Trade payables and related accounts | 3 549.00 | | | 3 549.00 |
DY Tax and social security liabilities | 32 725.00 | | | 32 725.00 |
EA Other liabilities | 34 200.00 | | | 34 200.00 |
EC TOTAL (IV) | 305 344.00 | | | 305 344.00 |
EE Grand total (I to V) | 1 558 750.00 | | | 1 558 750.00 |
EG Accrued income and payables due within one year | 75 344.00 | | | 75 344.00 |
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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 | 184 451.00 | | 184 451.00 | 184 451.00 |
FJ Net sales | 184 451.00 | | 184 451.00 | 184 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 185 153.00 | |
FW Other purchases and external expenses | | | 10 464.00 | |
FX Taxes, duties, and similar payments | | | 1 378.00 | |
FY Salaries and Wages | | | 127 339.00 | |
FZ Social Security Contributions | | | 24 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 165 957.00 | |
GG - OPERATING RESULT (I - II) | | | 19 196.00 | |
GK Income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 683.00 | | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 476.00 | | | 185 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 259.00 | | | 166 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 216.00 | | | 19 216.00 |
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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 | 1 102 425.00 | | 4 870.00 | 1 102 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 090 389.00 | |
I4 DECREASES Grand Total | | | 1 107 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 936.00 | | 3 970.00 | 12 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 489.00 | | 900.00 | 1 089 489.00 |
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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 | 2 175.00 | 2 631.00 | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 175.00 | 2 631.00 | | 2 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 500.00 | | | 86 500.00 |
7C Grand total | 86 500.00 | | | 86 500.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 3 550.00 | 3 550.00 | | 3 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 120.00 | 38 120.00 | | 38 120.00 |
UT Other financial assets | 900.00 | | | 900.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | | | 230 000.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 258.00 | 30 007.00 | 456 251.00 | 486 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 345.00 | 75 345.00 | | 305 345.00 |
