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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 | 81 884.00 | 78 789.00 | 3 096.00 | 81 884.00 |
BD Other fixed assets | 744 813.00 | | 744 813.00 | 744 813.00 |
BJ TOTAL (I) | 3 490 871.00 | 78 789.00 | 3 412 083.00 | 3 490 871.00 |
BX Customers and related accounts | 54 095.00 | | 54 095.00 | 54 095.00 |
BZ Other receivables | 734 336.00 | | 734 336.00 | 734 336.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 347 195.00 | | 347 195.00 | 347 195.00 |
CJ TOTAL (II) | 1 135 626.00 | | 1 135 626.00 | 1 135 626.00 |
CO Grand total (0 to V) | 4 626 497.00 | 78 789.00 | 4 547 708.00 | 4 626 497.00 |
CU Other investments | 2 664 173.00 | | 2 664 173.00 | 2 664 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DD Legal reserve (1) | 4 879.00 | 1 079.00 | | 4 879.00 |
DH Retained earnings | 81 706.00 | 9 732.00 | | 81 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 328.00 | 75 774.00 | | 69 328.00 |
DK Regulated provisions | 3 096.00 | 7 220.00 | | 3 096.00 |
DL TOTAL (I) | 4 259 009.00 | 4 193 805.00 | | 4 259 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 288.00 | | | 50 288.00 |
DX Trade payables and related accounts | 60 197.00 | 104 645.00 | | 60 197.00 |
DY Tax and social security liabilities | 23 075.00 | 16 516.00 | | 23 075.00 |
DZ Fixed asset liabilities and related accounts | 154 570.00 | 881 690.00 | | 154 570.00 |
EB Prepaid income (2) | 571.00 | 571.00 | | 571.00 |
EC TOTAL (IV) | 288 700.00 | 1 003 422.00 | | 288 700.00 |
EE Grand total (I to V) | 4 547 708.00 | 5 197 227.00 | | 4 547 708.00 |
EG Accrued income and payables due within one year | 288 700.00 | 1 003 422.00 | | 288 700.00 |
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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 | 108 682.00 | | 108 682.00 | 108 682.00 |
FJ Net sales | 108 682.00 | | 108 682.00 | 108 682.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 682.00 | |
FW Other purchases and external expenses | | | 111 777.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 377.00 | |
GF Total Operating Expenses (II) | | | 128 230.00 | |
GG - OPERATING RESULT (I - II) | | | -19 548.00 | |
GK Income from other securities and fixed asset receivables | | | 88 341.00 | |
GL Other interest and similar income | | | 3 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 087.00 | |
GP Total financial income (V) | | | 94 762.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 4 124.00 | 4 124.00 | | 4 124.00 |
HD Total exceptional income (VII) | 4 124.00 | 4 125.00 | | 4 124.00 |
HE Exceptional expenses on management operations | 4 559.00 | 738.00 | | 4 559.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 4 559.00 | 739.00 | | 4 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | 3 387.00 | | -435.00 |
HK Income tax | 5 164.00 | | | 5 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 568.00 | 186 402.00 | | 207 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 241.00 | 110 628.00 | | 138 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 328.00 | 75 774.00 | | 69 328.00 |
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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 | 4 439 924.00 | | 178 864.00 | 4 439 924.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 127 917.00 | 3 408 987.00 | |
I4 DECREASES Grand Total | | 1 127 917.00 | 3 490 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 884.00 | | | 81 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 358 039.00 | | 178 864.00 | 4 358 039.00 |
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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 | 62 412.00 | 16 377.00 | | 62 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 412.00 | 16 377.00 | | 62 412.00 |
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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 | 7 220.00 | | 4 124.00 | 7 220.00 |
7C Grand total | 7 220.00 | | 4 124.00 | 7 220.00 |
UJ - Exceptional | | | 4 124.00 | |
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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 | 60 197.00 | 60 197.00 | | 60 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 570.00 | 154 570.00 | | 154 570.00 |
8L Deferred income | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 54 095.00 | | | 54 095.00 |
VI Group and Associates | 50 288.00 | 50 288.00 | | 50 288.00 |
VP Miscellaneous | 734 338.00 | | | 734 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 075.00 | 23 075.00 | | 23 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 431.00 | 788 431.00 | | 788 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 700.00 | 288 700.00 | | 288 700.00 |
