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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 | 517.00 | 517.00 | | 517.00 |
AR Technical installations, industrial equipment and tools | 3 051.00 | 2 641.00 | 410.00 | 3 051.00 |
AT Other tangible assets | 39 905.00 | 7 510.00 | 32 395.00 | 39 905.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 1 149 481.00 | 10 668.00 | 1 138 813.00 | 1 149 481.00 |
BX Customers and related accounts | 50 292.00 | | 50 292.00 | 50 292.00 |
BZ Other receivables | 32 987.00 | | 32 987.00 | 32 987.00 |
CF Cash and cash equivalents | 12 050.00 | | 12 050.00 | 12 050.00 |
CH Prepaid expenses | 8 548.00 | | 8 548.00 | 8 548.00 |
CJ TOTAL (II) | 103 877.00 | | 103 877.00 | 103 877.00 |
CO Grand total (0 to V) | 1 253 358.00 | 10 668.00 | 1 242 690.00 | 1 253 358.00 |
CU Other investments | 1 095 509.00 | | 1 095 509.00 | 1 095 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 245 027.00 | 140 391.00 | | 245 027.00 |
DH Retained earnings | 43 914.00 | 43 914.00 | | 43 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 865.00 | 104 636.00 | | 14 865.00 |
DK Regulated provisions | 63 287.00 | 56 748.00 | | 63 287.00 |
DL TOTAL (I) | 455 094.00 | 433 689.00 | | 455 094.00 |
DU Loans and Debts from Credit Institutions (3) | 527 357.00 | 577 867.00 | | 527 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 676.00 | 124 962.00 | | 173 676.00 |
DX Trade payables and related accounts | 25 855.00 | 12 941.00 | | 25 855.00 |
DY Tax and social security liabilities | 60 268.00 | 57 795.00 | | 60 268.00 |
EA Other liabilities | | 31 680.00 | | |
EB Prepaid income (2) | 440.00 | | | 440.00 |
EC TOTAL (IV) | 787 597.00 | 805 245.00 | | 787 597.00 |
EE Grand total (I to V) | 1 242 690.00 | 1 238 934.00 | | 1 242 690.00 |
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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 | 289 740.00 | | 289 740.00 | 289 740.00 |
FJ Net sales | 289 740.00 | | 289 740.00 | 289 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 933.00 | |
FR Total operating income (I) | | | 332 673.00 | |
FW Other purchases and external expenses | | | 70 060.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | 169 024.00 | |
FZ Social Security Contributions | | | 69 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 527.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 320 512.00 | |
GG - OPERATING RESULT (I - II) | | | 12 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 22 613.00 | |
GU Total financial expenses (VI) | | | 22 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 322.00 | 332.00 | | 322.00 |
HG Exceptional depreciation and provisions | 6 539.00 | 7 563.00 | | 6 539.00 |
HH Total exceptional expenses (VIII) | 6 861.00 | 7 895.00 | | 6 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 861.00 | -7 895.00 | | -6 861.00 |
HK Income tax | 2 822.00 | 679.00 | | 2 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 673.00 | 420 814.00 | | 367 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 808.00 | 316 178.00 | | 352 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 865.00 | 104 636.00 | | 14 865.00 |
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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 | 1 107 576.00 | | 41 905.00 | 1 107 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106 009.00 | |
I4 DECREASES Grand Total | | | 1 149 481.00 | |
IO DECREASES Total including other intangible assets | | | 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 517.00 | | | 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 051.00 | | 39 905.00 | 3 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 009.00 | | 2 000.00 | 1 104 009.00 |
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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 | 2 141.00 | 8 527.00 | | 2 141.00 |
PE DEPRECIATION Total including other intangible assets | 517.00 | | | 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624.00 | 8 527.00 | | 1 624.00 |
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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 | 56 748.00 | 6 539.00 | | 56 748.00 |
7C Grand total | 56 748.00 | 6 539.00 | | 56 748.00 |
UJ - Exceptional | | | 6 539.00 | |
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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 | 25 855.00 | 25 855.00 | | 25 855.00 |
8C Staff and Related Accounts | 20 290.00 | 20 290.00 | | 20 290.00 |
8D Social Security and Other Social Organizations | 26 160.00 | 26 160.00 | | 26 160.00 |
8L Deferred income | 440.00 | 440.00 | | 440.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
UX Other trade receivables | 50 292.00 | | | 50 292.00 |
VB VAT | 286.00 | | | 286.00 |
VC Group and associates | 2 568.00 | | | 2 568.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 527 321.00 | 135 321.00 | 392 000.00 | 527 321.00 |
VI Group and Associates | 173 676.00 | 173 676.00 | | 173 676.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 91 020.00 | | | 91 020.00 |
VM Income taxes | 30 133.00 | | | 30 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VS Prepaid expenses | 8 548.00 | | | 8 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 327.00 | 91 827.00 | 8 500.00 | 100 327.00 |
VW VAT | 13 664.00 | 13 664.00 | | 13 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 597.00 | 395 597.00 | 392 000.00 | 787 597.00 |
