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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 | 20 503.00 | 7 077.00 | 13 426.00 | 20 503.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 897 403.00 | 36 077.00 | 861 326.00 | 897 403.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 203 155.00 | 12 300.00 | 190 855.00 | 203 155.00 |
CF Cash and cash equivalents | 10 662.00 | | 10 662.00 | 10 662.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 226 795.00 | 12 300.00 | 214 495.00 | 226 795.00 |
CO Grand total (0 to V) | 1 124 199.00 | 48 377.00 | 1 075 821.00 | 1 124 199.00 |
CS Evaluated investments - equity method | 876 145.00 | 29 000.00 | 847 145.00 | 876 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 586 046.00 | 652 676.00 | | 586 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 449.00 | -66 630.00 | | 94 449.00 |
DK Regulated provisions | 27 234.00 | 27 792.00 | | 27 234.00 |
DL TOTAL (I) | 806 729.00 | 712 838.00 | | 806 729.00 |
DQ Provisions for Expenses | | 84 943.00 | | |
DR TOTAL (IV) | | 84 943.00 | | |
DU Loans and Debts from Credit Institutions (3) | 80 105.00 | 115 660.00 | | 80 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 235.00 | 146 070.00 | | 105 235.00 |
DX Trade payables and related accounts | 8 978.00 | 3 791.00 | | 8 978.00 |
DY Tax and social security liabilities | 35 265.00 | 32 706.00 | | 35 265.00 |
EA Other liabilities | 39 511.00 | | | 39 511.00 |
EC TOTAL (IV) | 269 093.00 | 298 228.00 | | 269 093.00 |
EE Grand total (I to V) | 1 075 821.00 | 1 096 008.00 | | 1 075 821.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 105 000.00 | |
FJ Net sales | | | 105 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 105 004.00 | |
FW Other purchases and external expenses | | | 66 960.00 | |
FX Taxes, duties, and similar payments | | | 12 530.00 | |
FY Salaries and Wages | | | 83 895.00 | |
FZ Social Security Contributions | | | 37 954.00 | |
GB Operating Expenses - Provisions | | | 18 685.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 220 028.00 | |
GG - OPERATING RESULT (I - II) | | | -115 024.00 | |
GP Total financial income (V) | | | 125 479.00 | |
GU Total financial expenses (VI) | | | 2 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 175 481.00 | 1 560.00 | | 175 481.00 |
HH Total exceptional expenses (VIII) | 113 877.00 | 88 393.00 | | 113 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 604.00 | -86 833.00 | | 61 604.00 |
HK Income tax | -24 832.00 | -39 073.00 | | -24 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 964.00 | 176 304.00 | | 405 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 515.00 | 242 934.00 | | 311 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 449.00 | -66 630.00 | | 94 449.00 |
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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 | 965 910.00 | | | 965 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 876 900.00 | |
I4 DECREASES Grand Total | | | 897 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 000.00 | | | 77 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 910.00 | | | 888 910.00 |
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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 | 44 542.00 | 2 549.00 | | 44 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 542.00 | 2 549.00 | | 44 542.00 |
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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 | 27 792.00 | | 558.00 | 27 792.00 |
7C Grand total | 27 792.00 | | 558.00 | 27 792.00 |
UJ - Exceptional | | | 558.00 | |
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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 | 8 978.00 | 8 978.00 | | 8 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 745.00 | 144 745.00 | | 144 745.00 |
UT Other financial assets | 755.00 | | | 755.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VH Loans with a maturity of more than one year at origin | 80 105.00 | 34 897.00 | 45 208.00 | 80 105.00 |
VK Loans repaid during the year | 35 555.00 | | | 35 555.00 |
VP Miscellaneous | 203 156.00 | | | 203 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 265.00 | 35 265.00 | | 35 265.00 |
VS Prepaid expenses | 2 178.00 | | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 889.00 | 216 134.00 | 755.00 | 216 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 093.00 | 223 885.00 | 45 206.00 | 269 093.00 |
