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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 | 90 258.00 | 87 990.00 | 2 267.00 | 90 258.00 |
AT Other tangible assets | 307.00 | 114.00 | 193.00 | 307.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 24 011.00 | | 24 011.00 | 24 011.00 |
BJ TOTAL (I) | 3 896 104.00 | 88 104.00 | 3 807 999.00 | 3 896 104.00 |
BX Customers and related accounts | 28 229.00 | | 28 229.00 | 28 229.00 |
BZ Other receivables | 111 737.00 | | 111 737.00 | 111 737.00 |
CF Cash and cash equivalents | 124 664.00 | | 124 664.00 | 124 664.00 |
CH Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
CJ TOTAL (II) | 269 709.00 | | 269 709.00 | 269 709.00 |
CO Grand total (0 to V) | 4 165 814.00 | 88 104.00 | 4 077 709.00 | 4 165 814.00 |
CU Other investments | 3 781 467.00 | | 3 781 467.00 | 3 781 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 604 457.00 | | | 1 604 457.00 |
DB Share, merger, contribution premiums, etc. | 29 950.00 | | | 29 950.00 |
DD Legal reserve (1) | 51 270.00 | | | 51 270.00 |
DG Other reserves | 974 142.00 | | | 974 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 194.00 | | | 106 194.00 |
DL TOTAL (I) | 2 766 014.00 | | | 2 766 014.00 |
DU Loans and Debts from Credit Institutions (3) | 512 192.00 | | | 512 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636 572.00 | | | 636 572.00 |
DX Trade payables and related accounts | 20 022.00 | | | 20 022.00 |
DY Tax and social security liabilities | 140 377.00 | | | 140 377.00 |
EB Prepaid income (2) | 2 528.00 | | | 2 528.00 |
EC TOTAL (IV) | 1 311 694.00 | | | 1 311 694.00 |
EE Grand total (I to V) | 4 077 709.00 | | | 4 077 709.00 |
EG Accrued income and payables due within one year | 921 624.00 | | | 921 624.00 |
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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 | 1 000 824.00 | | 1 000 824.00 | 1 000 824.00 |
FJ Net sales | 1 000 824.00 | | 1 000 824.00 | 1 000 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 345.00 | |
FR Total operating income (I) | | | 1 030 169.00 | |
FW Other purchases and external expenses | | | 198 587.00 | |
FX Taxes, duties, and similar payments | | | 7 101.00 | |
FY Salaries and Wages | | | 412 679.00 | |
FZ Social Security Contributions | | | 260 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GF Total Operating Expenses (II) | | | 880 095.00 | |
GG - OPERATING RESULT (I - II) | | | 150 074.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 1 783.00 | |
GR Interest and similar expenses | | | 17 717.00 | |
GU Total financial expenses (VI) | | | 17 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 345.00 | | | 29 345.00 |
HK Income tax | 27 947.00 | | | 27 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 953.00 | | | 1 031 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 759.00 | | | 925 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 194.00 | | | 106 194.00 |
HP References: Equipment leasing | 18 466.00 | | | 18 466.00 |
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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 | 3 895 797.00 | | | 3 895 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 805 538.00 | |
I4 DECREASES Grand Total | | | 3 896 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 259.00 | | | 90 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 805 538.00 | | | 3 805 538.00 |
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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 | 86 971.00 | 1 134.00 | | 86 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 971.00 | 1 134.00 | | 86 971.00 |
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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 | 24 011.00 | 24 011.00 | | 24 011.00 |
8B Suppliers and Related Accounts | 20 023.00 | 20 023.00 | | 20 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 562.00 | 612 562.00 | | 612 562.00 |
8L Deferred income | 2 529.00 | 2 529.00 | | 2 529.00 |
UT Other financial assets | 24 011.00 | | 24 011.00 | 24 011.00 |
UX Other trade receivables | 28 229.00 | 28 229.00 | | 28 229.00 |
VH Loans with a maturity of more than one year at origin | 512 193.00 | 122 123.00 | 390 070.00 | 512 193.00 |
VK Loans repaid during the year | 120 347.00 | | | 120 347.00 |
VP Miscellaneous | 111 737.00 | 111 737.00 | | 111 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 377.00 | 140 377.00 | | 140 377.00 |
VS Prepaid expenses | 5 079.00 | 5 079.00 | | 5 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 057.00 | 145 045.00 | 24 011.00 | 169 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 694.00 | 921 624.00 | 390 070.00 | 1 311 694.00 |
