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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 364.00 | 17 177.00 | 18 187.00 | 35 364.00 |
BH Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
BJ TOTAL (I) | 758 025.00 | 17 177.00 | 740 848.00 | 758 025.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 3 157.00 | | 3 157.00 | 3 157.00 |
BZ Other receivables | 19 470.00 | | 19 470.00 | 19 470.00 |
CF Cash and cash equivalents | 7 205.00 | | 7 205.00 | 7 205.00 |
CH Prepaid expenses | 19 819.00 | | 19 819.00 | 19 819.00 |
CJ TOTAL (II) | 49 705.00 | | 49 705.00 | 49 705.00 |
CO Grand total (0 to V) | 807 730.00 | 17 177.00 | 790 554.00 | 807 730.00 |
CS Evaluated investments - equity method | 714 551.00 | | 714 551.00 | 714 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 128 165.00 | 77 583.00 | | 128 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 350.00 | 50 582.00 | | 41 350.00 |
DK Regulated provisions | 30 232.00 | 23 322.00 | | 30 232.00 |
DL TOTAL (I) | 200 847.00 | 152 587.00 | | 200 847.00 |
DU Loans and Debts from Credit Institutions (3) | 177 792.00 | 242 594.00 | | 177 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 420.00 | 332 366.00 | | 370 420.00 |
DX Trade payables and related accounts | 25 502.00 | 23 439.00 | | 25 502.00 |
DY Tax and social security liabilities | 7 702.00 | 24 157.00 | | 7 702.00 |
EA Other liabilities | 8 291.00 | 120 157.00 | | 8 291.00 |
EB Prepaid income (2) | | 2 186.00 | | |
EC TOTAL (IV) | 589 707.00 | 744 899.00 | | 589 707.00 |
EE Grand total (I to V) | 790 554.00 | 897 486.00 | | 790 554.00 |
EG Accrued income and payables due within one year | 478 614.00 | 567 017.00 | | 478 614.00 |
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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 | 89 600.00 | | 89 600.00 | 89 600.00 |
FJ Net sales | 89 600.00 | | 89 600.00 | 89 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 142.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 742.00 | |
FW Other purchases and external expenses | | | 79 264.00 | |
FX Taxes, duties, and similar payments | | | 15 255.00 | |
FY Salaries and Wages | | | 65 281.00 | |
FZ Social Security Contributions | | | 17 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 839.00 | |
GF Total Operating Expenses (II) | | | 184 967.00 | |
GG - OPERATING RESULT (I - II) | | | -54 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 10 648.00 | |
GU Total financial expenses (VI) | | | 10 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 866.00 | | | 6 866.00 |
HG Exceptional depreciation and provisions | 6 910.00 | 6 910.00 | | 6 910.00 |
HH Total exceptional expenses (VIII) | 13 776.00 | 6 910.00 | | 13 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 776.00 | -6 910.00 | | -13 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 742.00 | 254 632.00 | | 250 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 392.00 | 204 050.00 | | 209 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 350.00 | 50 582.00 | | 41 350.00 |
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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 | 755 925.00 | | 2 100.00 | 755 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 661.00 | |
I4 DECREASES Grand Total | | | 758 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 364.00 | | | 35 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 561.00 | | 2 100.00 | 720 561.00 |
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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 | 9 338.00 | 7 839.00 | | 9 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 338.00 | 7 839.00 | | 9 338.00 |
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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 | 23 322.00 | 6 910.00 | | 23 322.00 |
7C Grand total | 23 322.00 | 6 910.00 | | 23 322.00 |
UJ - Exceptional | | 6 910.00 | | |
