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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 | 90 258.00 | 86 971.00 | 3 287.00 | 90 258.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 24 011.00 | | 24 011.00 | 24 011.00 |
BJ TOTAL (I) | 3 895 796.00 | 86 971.00 | 3 808 825.00 | 3 895 796.00 |
BX Customers and related accounts | 25 443.00 | | 25 443.00 | 25 443.00 |
BZ Other receivables | 177 565.00 | | 177 565.00 | 177 565.00 |
CF Cash and cash equivalents | 42 629.00 | | 42 629.00 | 42 629.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 250 521.00 | | 250 521.00 | 250 521.00 |
CO Grand total (0 to V) | 4 146 318.00 | 86 971.00 | 4 059 347.00 | 4 146 318.00 |
CU Other investments | 3 781 467.00 | | 3 781 467.00 | 3 781 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 604 457.00 | | | 1 604 457.00 |
DB Share, merger, contribution premiums, etc. | 29 950.00 | | | 29 950.00 |
DD Legal reserve (1) | 33 561.00 | | | 33 561.00 |
DG Other reserves | 637 659.00 | | | 637 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 192.00 | | | 354 192.00 |
DL TOTAL (I) | 2 659 820.00 | | | 2 659 820.00 |
DU Loans and Debts from Credit Institutions (3) | 632 539.00 | | | 632 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 382.00 | | | 605 382.00 |
DX Trade payables and related accounts | 20 378.00 | | | 20 378.00 |
DY Tax and social security liabilities | 123 174.00 | | | 123 174.00 |
EA Other liabilities | 17 580.00 | | | 17 580.00 |
EB Prepaid income (2) | 472.00 | | | 472.00 |
EC TOTAL (IV) | 1 399 526.00 | | | 1 399 526.00 |
EE Grand total (I to V) | 4 059 347.00 | | | 4 059 347.00 |
EG Accrued income and payables due within one year | 887 333.00 | | | 887 333.00 |
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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 | 824 076.00 | | 824 076.00 | 824 076.00 |
FJ Net sales | 824 076.00 | | 824 076.00 | 824 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 968.00 | |
FR Total operating income (I) | | | 852 045.00 | |
FW Other purchases and external expenses | | | 205 023.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
FY Salaries and Wages | | | 355 192.00 | |
FZ Social Security Contributions | | | 234 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GF Total Operating Expenses (II) | | | 801 772.00 | |
GG - OPERATING RESULT (I - II) | | | 50 273.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 677.00 | |
GL Other interest and similar income | | | 1 638.00 | |
GP Total financial income (V) | | | 325 316.00 | |
GR Interest and similar expenses | | | 21 268.00 | |
GU Total financial expenses (VI) | | | 21 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 968.00 | | | 27 968.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 67.00 | | | 67.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 362.00 | | | 1 177 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 169.00 | | | 823 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 192.00 | | | 354 192.00 |
HP References: Equipment leasing | 24 355.00 | | | 24 355.00 |
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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 | 3 902 983.00 | | | 3 902 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 805 538.00 | |
I4 DECREASES Grand Total | | | 3 895 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 259.00 | | | 90 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 812 724.00 | | | 3 812 724.00 |
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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 | 85 951.00 | 1 020.00 | | 85 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 951.00 | 1 020.00 | | 85 951.00 |
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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 | 24 011.00 | 24 011.00 | | 24 011.00 |
8B Suppliers and Related Accounts | 20 378.00 | 20 378.00 | | 20 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598 951.00 | 598 951.00 | | 598 951.00 |
8L Deferred income | 472.00 | 472.00 | | 472.00 |
UT Other financial assets | 24 011.00 | | | 24 011.00 |
UX Other trade receivables | 25 444.00 | | | 25 444.00 |
VH Loans with a maturity of more than one year at origin | 632 540.00 | 120 347.00 | 415 113.00 | 632 540.00 |
VK Loans repaid during the year | 127 117.00 | | | 127 117.00 |
VP Miscellaneous | 177 566.00 | | | 177 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 174.00 | 123 174.00 | | 123 174.00 |
VS Prepaid expenses | 4 883.00 | | | 4 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 904.00 | 207 893.00 | 24 011.00 | 231 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 526.00 | 887 333.00 | 415 113.00 | 1 399 526.00 |
