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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 170 000.00 | 110 532.00 | 59 468.00 | 170 000.00 |
AR Technical installations, industrial equipment and tools | 5 197.00 | 5 197.00 | | 5 197.00 |
AT Other tangible assets | 12 678.00 | 9 877.00 | 2 801.00 | 12 678.00 |
BB Receivables related to investments | 3 885 115.00 | 3 106 965.00 | 778 149.00 | 3 885 115.00 |
BH Other financial assets | 5 768.00 | | 5 768.00 | 5 768.00 |
BJ TOTAL (I) | 4 078 758.00 | 3 232 571.00 | 846 187.00 | 4 078 758.00 |
BP Services in progress | 39 656.00 | | 39 656.00 | 39 656.00 |
BX Customers and related accounts | 499 936.00 | 25 773.00 | 474 163.00 | 499 936.00 |
BZ Other receivables | 195 211.00 | | 195 211.00 | 195 211.00 |
CF Cash and cash equivalents | 775 076.00 | | 775 076.00 | 775 076.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 1 511 498.00 | 25 773.00 | 1 485 725.00 | 1 511 498.00 |
CO Grand total (0 to V) | 5 590 257.00 | 3 258 344.00 | 2 331 912.00 | 5 590 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DH Retained earnings | -415 647.00 | -167 790.00 | | -415 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 707.00 | -247 856.00 | | 1 013 707.00 |
DL TOTAL (I) | 852 160.00 | -161 547.00 | | 852 160.00 |
DU Loans and Debts from Credit Institutions (3) | 365 806.00 | 350 778.00 | | 365 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 503.00 | 1 491 257.00 | | 279 503.00 |
DX Trade payables and related accounts | 704 086.00 | 780 936.00 | | 704 086.00 |
DY Tax and social security liabilities | 121 476.00 | 56 574.00 | | 121 476.00 |
EA Other liabilities | 8 881.00 | 4 357.00 | | 8 881.00 |
EC TOTAL (IV) | 1 479 752.00 | 2 683 903.00 | | 1 479 752.00 |
EE Grand total (I to V) | 2 331 912.00 | 2 522 357.00 | | 2 331 912.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 295 184.00 | |
FM Inventory production | | | 11 603.00 | |
FQ Other income | | | 10 754.00 | |
FR Total operating income (I) | | | 2 317 541.00 | |
FU Purchases of raw materials and other supplies | | | 858 068.00 | |
FW Other purchases and external expenses | | | 1 360 018.00 | |
FX Taxes, duties, and similar payments | | | 9 791.00 | |
FY Salaries and Wages | | | 168 048.00 | |
FZ Social Security Contributions | | | 64 239.00 | |
GB Operating Expenses - Provisions | | | 13 078.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 473 256.00 | |
GG - OPERATING RESULT (I - II) | | | -155 716.00 | |
GP Total financial income (V) | | | 1 412 334.00 | |
GU Total financial expenses (VI) | | | 284 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 972 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 42 161.00 | | | 42 161.00 |
HH Total exceptional expenses (VIII) | 640.00 | 45.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 522.00 | -45.00 | | 41 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 707.00 | -247 856.00 | | 1 013 707.00 |
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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 | 3 831 922.00 | | | 3 831 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 890 883.00 | |
I4 DECREASES Grand Total | | | 4 078 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 875.00 | | | 187 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 644 046.00 | | | 3 644 046.00 |
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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 | 112 528.00 | 13 078.00 | | 112 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 528.00 | 13 078.00 | | 112 528.00 |
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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 | 704 086.00 | 704 086.00 | | 704 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 384.00 | | 288 384.00 | 288 384.00 |
UL Receivables related to investments | 2 564 613.00 | | | 2 564 613.00 |
UT Other financial assets | 5 768.00 | | | 5 768.00 |
VG Loans with a maturity of up to one year at origin | 365 806.00 | 365 806.00 | | 365 806.00 |
VS Prepaid expenses | 1 619.00 | | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 267 147.00 | 696 766.00 | 2 570 381.00 | 3 267 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 479 752.00 | | 1 479 752.00 | 1 479 752.00 |
