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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 | 2 781.00 | 784.00 | 1 997.00 | 2 781.00 |
BB Receivables related to investments | 116 006.00 | | 116 006.00 | 116 006.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 506 822.00 | 784.00 | 1 506 037.00 | 1 506 822.00 |
BL Raw materials, supplies | 21 011.00 | | 21 011.00 | 21 011.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 4 706.00 | | 4 706.00 | 4 706.00 |
BZ Other receivables | 23 501.00 | | 23 501.00 | 23 501.00 |
CF Cash and cash equivalents | 127 959.00 | | 127 959.00 | 127 959.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 177 502.00 | | 177 502.00 | 177 502.00 |
CO Grand total (0 to V) | 1 684 324.00 | 784.00 | 1 683 539.00 | 1 684 324.00 |
CU Other investments | 1 188 035.00 | | 1 188 035.00 | 1 188 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 847.00 | | | 847.00 |
DG Other reserves | 16 089.00 | | | 16 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 702.00 | | | 61 702.00 |
DL TOTAL (I) | 108 639.00 | | | 108 639.00 |
DP Provisions for Risks | 70 465.00 | | | 70 465.00 |
DR TOTAL (IV) | 70 465.00 | | | 70 465.00 |
DU Loans and Debts from Credit Institutions (3) | 800 574.00 | | | 800 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 709.00 | | | 584 709.00 |
DX Trade payables and related accounts | 58 091.00 | | | 58 091.00 |
DY Tax and social security liabilities | 60 100.00 | | | 60 100.00 |
DZ Fixed asset liabilities and related accounts | 698.00 | | | 698.00 |
EA Other liabilities | 962.00 | | | 962.00 |
EC TOTAL (IV) | 1 504 436.00 | | | 1 504 436.00 |
EE Grand total (I to V) | 1 683 539.00 | | | 1 683 539.00 |
EG Accrued income and payables due within one year | 241 775.00 | | | 241 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 1 249 408.00 | | 1 249 408.00 | 1 249 408.00 |
FJ Net sales | 1 249 408.00 | | 1 249 408.00 | 1 249 408.00 |
FN Capitalized production | | | 9 835.00 | |
FO Operating subsidies | | | 5 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 465.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 1 266 500.00 | |
FS Purchases of goods (including customs duties) | | | -6 816.00 | |
FU Purchases of raw materials and other supplies | | | 321 460.00 | |
FV Inventory change (raw materials and supplies) | | | -274.00 | |
FW Other purchases and external expenses | | | 380 116.00 | |
FX Taxes, duties, and similar payments | | | 13 906.00 | |
FY Salaries and Wages | | | 353 426.00 | |
FZ Social Security Contributions | | | 92 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 650.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 1 178 401.00 | |
GG - OPERATING RESULT (I - II) | | | 88 099.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 8 557.00 | |
GU Total financial expenses (VI) | | | 8 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 291.00 | | | 2 291.00 |
HA Exceptional income from management transactions | 13 701.00 | | | 13 701.00 |
HD Total exceptional income (VII) | 13 701.00 | | | 13 701.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | | | -225.00 |
HK Income tax | 17 811.00 | | | 17 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 696.00 | | | 1 266 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 994.00 | | | 1 204 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 702.00 | | | 61 702.00 |
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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 | 201 931.00 | | 1 304 891.00 | 201 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504 041.00 | |
I4 DECREASES Grand Total | | | 1 506 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931.00 | | 851.00 | 1 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 1 304 041.00 | 200 000.00 |
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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 | 286.00 | 498.00 | | 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286.00 | 498.00 | | 286.00 |
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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 | 46 815.00 | 23 650.00 | | 46 815.00 |
7C Grand total | 46 815.00 | 23 650.00 | | 46 815.00 |
UE of which provisions and reversals: - Operating | | 23 650.00 | | |
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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 | 58 091.00 | 58 091.00 | | 58 091.00 |
8C Staff and Related Accounts | 30 876.00 | 30 876.00 | | 30 876.00 |
8D Social Security and Other Social Organizations | 19 554.00 | 19 554.00 | | 19 554.00 |
8E Income Taxes | 95 268.00 | 95 268.00 | | 95 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 698.00 | 698.00 | | 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962.00 | 962.00 | | 962.00 |
UL Receivables related to investments | 116 006.00 | | | 116 006.00 |
UT Other financial assets | 200 000.00 | | | 200 000.00 |
UX Other trade receivables | 4 706.00 | | | 4 706.00 |
UY Staff and related accounts | 933.00 | | | 933.00 |
VB VAT | 5 892.00 | | | 5 892.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 800 480.00 | 122 528.00 | 503 863.00 | 800 480.00 |
VI Group and Associates | 584 709.00 | | 584 709.00 | 584 709.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VK Loans repaid during the year | 80 275.00 | | | 80 275.00 |
VM Income taxes | 1 267.00 | | | 1 267.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 159.00 | 5 159.00 | | 5 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 409.00 | | | 12 409.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 505.00 | 28 500.00 | 316 006.00 | 344 505.00 |
VW VAT | 4 510.00 | 4 510.00 | | 4 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 436.00 | 241 775.00 | 1 088 572.00 | 1 504 436.00 |
