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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 040.00 | 4 379.00 | 14 661.00 | 19 040.00 |
AR Technical installations, industrial equipment and tools | 332 811.00 | 101 495.00 | 231 316.00 | 332 811.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 666 862.00 | 105 874.00 | 560 988.00 | 666 862.00 |
BP Services in progress | 2 097.00 | | 2 097.00 | 2 097.00 |
BX Customers and related accounts | 35 111.00 | | 35 111.00 | 35 111.00 |
BZ Other receivables | 571 107.00 | | 571 107.00 | 571 107.00 |
CF Cash and cash equivalents | 18 759.00 | | 18 759.00 | 18 759.00 |
CH Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 631 319.00 | | 631 319.00 | 631 319.00 |
CO Grand total (0 to V) | 1 298 181.00 | 105 874.00 | 1 192 307.00 | 1 298 181.00 |
CU Other investments | 314 991.00 | | 314 991.00 | 314 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 181 376.00 | 159 923.00 | | 181 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 526.00 | 21 453.00 | | 20 526.00 |
DL TOTAL (I) | 203 002.00 | 182 476.00 | | 203 002.00 |
DU Loans and Debts from Credit Institutions (3) | 385 852.00 | 468 881.00 | | 385 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 502.00 | 404 572.00 | | 601 502.00 |
DX Trade payables and related accounts | 81.00 | 74.00 | | 81.00 |
DY Tax and social security liabilities | 1 870.00 | 275.00 | | 1 870.00 |
EC TOTAL (IV) | 989 305.00 | 873 803.00 | | 989 305.00 |
EE Grand total (I to V) | 1 192 307.00 | 1 056 279.00 | | 1 192 307.00 |
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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 | 61 040.00 | | 61 040.00 | 61 040.00 |
FJ Net sales | 61 040.00 | | 61 040.00 | 61 040.00 |
FM Inventory production | | | 653.00 | |
FR Total operating income (I) | | | 61 693.00 | |
FW Other purchases and external expenses | | | 11 277.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 569.00 | |
GF Total Operating Expenses (II) | | | 29 509.00 | |
GG - OPERATING RESULT (I - II) | | | 32 184.00 | |
GL Other interest and similar income | | | 2 223.00 | |
GP Total financial income (V) | | | 2 223.00 | |
GR Interest and similar expenses | | | 12 011.00 | |
GU Total financial expenses (VI) | | | 12 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 870.00 | 1 230.00 | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 916.00 | 65 985.00 | | 63 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 390.00 | 44 532.00 | | 43 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 526.00 | 21 453.00 | | 20 526.00 |
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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 | 666 862.00 | | | 666 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 011.00 | |
I4 DECREASES Grand Total | | | 666 862.00 | |
IO DECREASES Total including other intangible assets | | | 19 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 040.00 | | | 19 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 811.00 | | | 332 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 011.00 | | | 315 011.00 |
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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 | 88 305.00 | 17 569.00 | | 88 305.00 |
PE DEPRECIATION Total including other intangible assets | 3 618.00 | 762.00 | | 3 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 687.00 | 16 807.00 | | 84 687.00 |
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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 | 81.00 | 81.00 | | 81.00 |
8E Income Taxes | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 35 111.00 | | | 35 111.00 |
VB VAT | 10 627.00 | | | 10 627.00 |
VC Group and associates | 559 927.00 | | | 559 927.00 |
VH Loans with a maturity of more than one year at origin | 385 852.00 | 24 030.00 | 149 225.00 | 385 852.00 |
VI Group and Associates | 601 502.00 | | | 601 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 554.00 | | | 554.00 |
VS Prepaid expenses | 4 245.00 | | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 484.00 | 50 557.00 | 559 927.00 | 610 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 305.00 | 25 981.00 | 149 225.00 | 989 305.00 |
