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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 425.00 | | 1 425.00 | 1 425.00 |
AN Land | 6 877.00 | 271.00 | 6 606.00 | 6 877.00 |
AR Technical installations, industrial equipment and tools | 17 000.00 | 5 776.00 | 11 223.00 | 17 000.00 |
AT Other tangible assets | 36 149.00 | 9 610.00 | 26 538.00 | 36 149.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 6 800.00 | | 6 800.00 | 6 800.00 |
BJ TOTAL (I) | 619 529.00 | 45 658.00 | 573 870.00 | 619 529.00 |
BX Customers and related accounts | 54 514.00 | | 54 514.00 | 54 514.00 |
BZ Other receivables | 46 656.00 | | 46 656.00 | 46 656.00 |
CF Cash and cash equivalents | 131 232.00 | | 131 232.00 | 131 232.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 234 474.00 | | 234 474.00 | 234 474.00 |
CO Grand total (0 to V) | 854 003.00 | 45 658.00 | 808 345.00 | 854 003.00 |
CU Other investments | 551 109.00 | 30 000.00 | 521 109.00 | 551 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 960.00 | | | 583 960.00 |
DH Retained earnings | -138 094.00 | | | -138 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 712.00 | | | 28 712.00 |
DK Regulated provisions | 11 709.00 | | | 11 709.00 |
DL TOTAL (I) | 486 288.00 | | | 486 288.00 |
DU Loans and Debts from Credit Institutions (3) | 36 900.00 | | | 36 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 684.00 | | | 165 684.00 |
DX Trade payables and related accounts | 16 737.00 | | | 16 737.00 |
DY Tax and social security liabilities | 47 452.00 | | | 47 452.00 |
EA Other liabilities | 55 282.00 | | | 55 282.00 |
EC TOTAL (IV) | 322 056.00 | | | 322 056.00 |
EE Grand total (I to V) | 808 345.00 | | | 808 345.00 |
EG Accrued income and payables due within one year | 297 755.00 | | | 297 755.00 |
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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 | 368 960.00 | | 368 960.00 | 368 960.00 |
FJ Net sales | 368 960.00 | | 368 960.00 | 368 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 926.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 376 949.00 | |
FW Other purchases and external expenses | | | 189 411.00 | |
FX Taxes, duties, and similar payments | | | 5 311.00 | |
FY Salaries and Wages | | | 111 208.00 | |
FZ Social Security Contributions | | | 59 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 063.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 374 173.00 | |
GG - OPERATING RESULT (I - II) | | | 2 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 253.00 | |
GP Total financial income (V) | | | 73 253.00 | |
GR Interest and similar expenses | | | 4 368.00 | |
GU Total financial expenses (VI) | | | 4 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 926.00 | | | 7 926.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 14 000.00 | | | 14 000.00 |
HF Exceptional expenses on capital transactions | 1 947.00 | | | 1 947.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 45 947.00 | | | 45 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 947.00 | | | -42 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 202.00 | | | 453 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 490.00 | | | 424 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 712.00 | | | 28 712.00 |
HP References: Equipment leasing | 18 869.00 | | | 18 869.00 |
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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 | 600 823.00 | | | 600 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558 078.00 | |
I4 DECREASES Grand Total | | | 619 529.00 | |
IO DECREASES Total including other intangible assets | | | 1 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 425.00 | | | 1 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 488.00 | | | 41 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 910.00 | | | 557 910.00 |
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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 | 7 183.00 | 9 064.00 | 588.00 | 7 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 183.00 | 9 064.00 | 588.00 | 7 183.00 |
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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 | 11 710.00 | | | 11 710.00 |
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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 | 16 737.00 | 16 737.00 | | 16 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 967.00 | 220 967.00 | | 220 967.00 |
UT Other financial assets | 6 800.00 | | | 6 800.00 |
VH Loans with a maturity of more than one year at origin | 36 900.00 | 12 599.00 | 24 302.00 | 36 900.00 |
VJ Loans taken out during the year | 24 780.00 | | | 24 780.00 |
VK Loans repaid during the year | 10 714.00 | | | 10 714.00 |
VS Prepaid expenses | 2 071.00 | | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 042.00 | 103 242.00 | 6 800.00 | 110 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 057.00 | 297 755.00 | 24 302.00 | 322 057.00 |
