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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 | | | | |
AT Other tangible assets | 10 097.00 | 1 528.00 | 8 569.00 | 10 097.00 |
BD Other fixed assets | 10 240.00 | | 10 240.00 | 10 240.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 046 836.00 | 1 528.00 | 1 045 308.00 | 1 046 836.00 |
BX Customers and related accounts | 104 356.00 | 30 655.00 | 73 701.00 | 104 356.00 |
BZ Other receivables | 317 665.00 | | 317 665.00 | 317 665.00 |
CF Cash and cash equivalents | 22 963.00 | | 22 963.00 | 22 963.00 |
CH Prepaid expenses | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 447 754.00 | 30 655.00 | 417 099.00 | 447 754.00 |
CO Grand total (0 to V) | 1 494 590.00 | 32 183.00 | 1 462 407.00 | 1 494 590.00 |
CU Other investments | 1 025 599.00 | | 1 025 599.00 | 1 025 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DG Other reserves | 58 106.00 | 87 113.00 | | 58 106.00 |
DH Retained earnings | | -48 223.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 577.00 | 19 216.00 | | 37 577.00 |
DL TOTAL (I) | 1 204 483.00 | 1 166 906.00 | | 1 204 483.00 |
DP Provisions for Risks | | 86 500.00 | | |
DR TOTAL (IV) | | 86 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 209 247.00 | 230 000.00 | | 209 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 566.00 | 4 870.00 | | 1 566.00 |
DX Trade payables and related accounts | 5 168.00 | 3 550.00 | | 5 168.00 |
DY Tax and social security liabilities | 38 905.00 | 32 725.00 | | 38 905.00 |
EA Other liabilities | | 34 200.00 | | |
EB Prepaid income (2) | 3 038.00 | | | 3 038.00 |
EC TOTAL (IV) | 257 924.00 | 305 345.00 | | 257 924.00 |
EE Grand total (I to V) | 1 462 407.00 | 1 558 751.00 | | 1 462 407.00 |
EG Accrued income and payables due within one year | 95 070.00 | 75 345.00 | | 95 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | | | 126.00 |
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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 | | | 259 442.00 | |
FJ Net sales | | | 259 442.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 644.00 | |
FW Other purchases and external expenses | | | 44 174.00 | |
FX Taxes, duties, and similar payments | | | 1 344.00 | |
FY Salaries and Wages | | | 133 561.00 | |
FZ Social Security Contributions | | | 18 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 655.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 231 076.00 | |
GG - OPERATING RESULT (I - II) | | | 30 568.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 000.00 | |
GP Total financial income (V) | | | 53 003.00 | |
GR Interest and similar expenses | | | 3 113.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 850.00 | | | 17 850.00 |
HC Reversals of provisions and transfers of expenses | 86 500.00 | | | 86 500.00 |
HD Total exceptional income (VII) | 104 350.00 | | | 104 350.00 |
HE Exceptional expenses on management operations | 86 500.00 | | | 86 500.00 |
HF Exceptional expenses on capital transactions | 60 731.00 | | | 60 731.00 |
HH Total exceptional expenses (VIII) | 147 231.00 | | | 147 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 881.00 | | | -42 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 997.00 | 185 476.00 | | 418 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 420.00 | 166 260.00 | | 381 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 577.00 | 19 216.00 | | 37 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 86 500.00 | | 86 500.00 | 86 500.00 |
7C Grand total | 86 500.00 | | 86 500.00 | 86 500.00 |
UJ - Exceptional | | | 86 500.00 | |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 5 168.00 | 5 168.00 | | 5 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 616.00 | 616.00 | | 616.00 |
8L Deferred income | 3 038.00 | 3 038.00 | | 3 038.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 104 356.00 | | | 104 356.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VH Loans with a maturity of more than one year at origin | 209 121.00 | 46 266.00 | 162 855.00 | 209 121.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 252 209.00 | | | 252 209.00 |
VP Miscellaneous | 317 665.00 | | | 317 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 905.00 | 38 905.00 | | 38 905.00 |
VS Prepaid expenses | 2 770.00 | | | 2 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 692.00 | 424 792.00 | 900.00 | 425 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 924.00 | 95 070.00 | 162 855.00 | 257 924.00 |
