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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 | 5 296.00 | 3 480.00 | 1 816.00 | 5 296.00 |
AT Other tangible assets | 50 810.00 | 13 111.00 | 37 699.00 | 50 810.00 |
BJ TOTAL (I) | 991 812.00 | 16 592.00 | 975 220.00 | 991 812.00 |
BX Customers and related accounts | 24 540.00 | | 24 540.00 | 24 540.00 |
BZ Other receivables | 95 360.00 | | 95 360.00 | 95 360.00 |
CF Cash and cash equivalents | 7 946.00 | | 7 946.00 | 7 946.00 |
CJ TOTAL (II) | 127 847.00 | | 127 847.00 | 127 847.00 |
CO Grand total (0 to V) | 1 119 659.00 | 16 592.00 | 1 103 067.00 | 1 119 659.00 |
CU Other investments | 935 705.00 | | 935 705.00 | 935 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 8 199.00 | | | 8 199.00 |
DG Other reserves | 293 122.00 | | | 293 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 916.00 | | | 104 916.00 |
DK Regulated provisions | 35 705.00 | | | 35 705.00 |
DL TOTAL (I) | 523 944.00 | | | 523 944.00 |
DU Loans and Debts from Credit Institutions (3) | 422 546.00 | | | 422 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 124.00 | | | 141 124.00 |
DX Trade payables and related accounts | 2 809.00 | | | 2 809.00 |
DY Tax and social security liabilities | 12 643.00 | | | 12 643.00 |
EC TOTAL (IV) | 579 123.00 | | | 579 123.00 |
EE Grand total (I to V) | 1 103 067.00 | | | 1 103 067.00 |
EG Accrued income and payables due within one year | 126 795.00 | | | 126 795.00 |
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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 | 80 450.00 | | 80 450.00 | 80 450.00 |
FJ Net sales | 80 450.00 | | 80 450.00 | 80 450.00 |
FR Total operating income (I) | | | 80 450.00 | |
FW Other purchases and external expenses | | | 13 790.00 | |
FX Taxes, duties, and similar payments | | | 8 621.00 | |
FY Salaries and Wages | | | 25 641.00 | |
FZ Social Security Contributions | | | 28 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 637.00 | |
GF Total Operating Expenses (II) | | | 91 366.00 | |
GG - OPERATING RESULT (I - II) | | | -10 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 640.00 | |
GP Total financial income (V) | | | 115 640.00 | |
GR Interest and similar expenses | | | 18 272.00 | |
GU Total financial expenses (VI) | | | 18 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 676.00 | | | 28 676.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 627.00 | | | 19 627.00 |
HK Income tax | 1 162.00 | | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 090.00 | | | 216 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 173.00 | | | 111 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 916.00 | | | 104 916.00 |
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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 | 986 364.00 | | | 986 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 705.00 | |
I4 DECREASES Grand Total | | | 991 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 108.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 659.00 | | | 50 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 705.00 | | | 935 705.00 |
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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 | 48 899.00 | 14 637.00 | 46 944.00 | 48 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 899.00 | 14 637.00 | 46 944.00 | 48 899.00 |
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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 | 35 705.00 | | | 35 705.00 |
7C Grand total | 35 705.00 | | | 35 705.00 |
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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 | 112 200.00 | 2 200.00 | 80 000.00 | 112 200.00 |
8B Suppliers and Related Accounts | 2 809.00 | 2 809.00 | | 2 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 924.00 | 28 924.00 | | 28 924.00 |
VH Loans with a maturity of more than one year at origin | 422 547.00 | 80 219.00 | 342 328.00 | 422 547.00 |
VK Loans repaid during the year | 46 532.00 | | | 46 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 900.00 | 119 900.00 | | 119 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 123.00 | 126 796.00 | 422 328.00 | 579 123.00 |
