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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 | 98 600.00 | 23 413.00 | 75 187.00 | 98 600.00 |
AT Other tangible assets | 22 856.00 | 3 547.00 | 19 309.00 | 22 856.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 1 272 137.00 | 50 960.00 | 1 221 177.00 | 1 272 137.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 14 387.00 | | 14 387.00 | 14 387.00 |
BZ Other receivables | 855 056.00 | | 855 056.00 | 855 056.00 |
CF Cash and cash equivalents | 709 679.00 | | 709 679.00 | 709 679.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 1 580 660.00 | | 1 580 660.00 | 1 580 660.00 |
CO Grand total (0 to V) | 2 852 797.00 | 50 960.00 | 2 801 837.00 | 2 852 797.00 |
CU Other investments | 1 149 671.00 | 24 000.00 | 1 125 671.00 | 1 149 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 78 374.00 | | | 78 374.00 |
DG Other reserves | 1 077 615.00 | | | 1 077 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 638.00 | | | 306 638.00 |
DL TOTAL (I) | 2 462 627.00 | | | 2 462 627.00 |
DP Provisions for Risks | 2 179.00 | | | 2 179.00 |
DR TOTAL (IV) | 2 179.00 | | | 2 179.00 |
DU Loans and Debts from Credit Institutions (3) | 132 898.00 | | | 132 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 747.00 | | | 52 747.00 |
DX Trade payables and related accounts | 28 298.00 | | | 28 298.00 |
DY Tax and social security liabilities | 96 304.00 | | | 96 304.00 |
EA Other liabilities | 26 784.00 | | | 26 784.00 |
EC TOTAL (IV) | 337 031.00 | | | 337 031.00 |
EE Grand total (I to V) | 2 801 837.00 | | | 2 801 837.00 |
EG Accrued income and payables due within one year | 235 559.00 | | | 235 559.00 |
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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 | 296 810.00 | | 296 810.00 | 296 810.00 |
FJ Net sales | 296 810.00 | | 296 810.00 | 296 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 8 577.00 | |
FR Total operating income (I) | | | 306 862.00 | |
FW Other purchases and external expenses | | | 45 485.00 | |
FX Taxes, duties, and similar payments | | | 10 247.00 | |
FY Salaries and Wages | | | 136 188.00 | |
FZ Social Security Contributions | | | 57 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 457.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 266 267.00 | |
GG - OPERATING RESULT (I - II) | | | 40 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 098.00 | |
GL Other interest and similar income | | | 14 573.00 | |
GP Total financial income (V) | | | 132 670.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 000.00 | |
GR Interest and similar expenses | | | 35 149.00 | |
GU Total financial expenses (VI) | | | 59 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 475.00 | | | 1 475.00 |
HB Exceptional income from capital transactions | 2 409 935.00 | | | 2 409 935.00 |
HC Reversals of provisions and transfers of expenses | 3 283.00 | | | 3 283.00 |
HD Total exceptional income (VII) | 2 413 218.00 | | | 2 413 218.00 |
HF Exceptional expenses on capital transactions | 2 177 610.00 | | | 2 177 610.00 |
HH Total exceptional expenses (VIII) | 2 177 610.00 | | | 2 177 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 608.00 | | | 235 608.00 |
HK Income tax | 43 086.00 | | | 43 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 751.00 | | | 2 852 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 112.00 | | | 2 546 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 638.00 | | | 306 638.00 |
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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 | 3 421 952.00 | | 27 795.00 | 3 421 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 177 610.00 | 1 150 681.00 | |
I4 DECREASES Grand Total | | 2 177 610.00 | 1 272 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 456.00 | | | 121 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300 496.00 | | 27 795.00 | 3 300 496.00 |
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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 | 10 504.00 | 16 457.00 | | 10 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 504.00 | 16 457.00 | | 10 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 462.00 | | 3 283.00 | 5 462.00 |
7B Total provisions for depreciation | | 24 000.00 | | |
7C Grand total | 5 462.00 | 24 000.00 | 3 283.00 | 5 462.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 000.00 | | |
UJ - Exceptional | | | 3 283.00 | |
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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 | 28 298.00 | 28 298.00 | | 28 298.00 |
8C Staff and Related Accounts | 10 421.00 | 10 421.00 | | 10 421.00 |
8D Social Security and Other Social Organizations | 22 553.00 | 22 553.00 | | 22 553.00 |
8E Income Taxes | 29 351.00 | 29 351.00 | | 29 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 784.00 | 26 784.00 | | 26 784.00 |
UT Other financial assets | 1 010.00 | | | 1 010.00 |
UX Other trade receivables | 14 387.00 | | | 14 387.00 |
VB VAT | 4 538.00 | | | 4 538.00 |
VC Group and associates | 489 710.00 | | | 489 710.00 |
VH Loans with a maturity of more than one year at origin | 132 898.00 | 31 426.00 | 90 462.00 | 132 898.00 |
VI Group and Associates | 52 747.00 | 52 747.00 | | 52 747.00 |
VK Loans repaid during the year | 1 903 567.00 | | | 1 903 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 294.00 | 22 294.00 | | 22 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 808.00 | | | 360 808.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 090.00 | 870 080.00 | 1 010.00 | 871 090.00 |
VW VAT | 11 686.00 | 11 686.00 | | 11 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 032.00 | 235 560.00 | 90 462.00 | 337 032.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
