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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 | 3 000.00 | 1 206.00 | 1 794.00 | 3 000.00 |
AT Other tangible assets | 5 109.00 | 1 288.00 | 3 822.00 | 5 109.00 |
BB Receivables related to investments | 84 000.00 | | 84 000.00 | 84 000.00 |
BJ TOTAL (I) | 1 149 562.00 | 2 493.00 | 1 147 069.00 | 1 149 562.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 35 998.00 | | 35 998.00 | 35 998.00 |
BZ Other receivables | 9 546.00 | | 9 546.00 | 9 546.00 |
CF Cash and cash equivalents | 752.00 | | 752.00 | 752.00 |
CH Prepaid expenses | 417.00 | | 417.00 | 417.00 |
CJ TOTAL (II) | 54 713.00 | | 54 713.00 | 54 713.00 |
CO Grand total (0 to V) | 1 204 276.00 | 2 493.00 | 1 201 782.00 | 1 204 276.00 |
CU Other investments | 1 057 453.00 | | 1 057 453.00 | 1 057 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 011.00 | | | 41 011.00 |
DK Regulated provisions | 753.00 | | | 753.00 |
DL TOTAL (I) | 44 764.00 | | | 44 764.00 |
DU Loans and Debts from Credit Institutions (3) | 470 936.00 | | | 470 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 727.00 | | | 113 727.00 |
DX Trade payables and related accounts | 31 441.00 | | | 31 441.00 |
DY Tax and social security liabilities | 18 024.00 | | | 18 024.00 |
EA Other liabilities | 522 890.00 | | | 522 890.00 |
EC TOTAL (IV) | 1 157 018.00 | | | 1 157 018.00 |
EE Grand total (I to V) | 1 201 782.00 | | | 1 201 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 466.00 | 518 285.00 | 527 751.00 | 9 466.00 |
FG Production sold - services | 174 348.00 | | 174 348.00 | 174 348.00 |
FJ Net sales | 183 814.00 | 518 285.00 | 702 099.00 | 183 814.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 401.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 705 502.00 | |
FS Purchases of goods (including customs duties) | | | 415 164.00 | |
FU Purchases of raw materials and other supplies | | | 250.00 | |
FW Other purchases and external expenses | | | 290 230.00 | |
FX Taxes, duties, and similar payments | | | 11 181.00 | |
FZ Social Security Contributions | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 556.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 719 486.00 | |
GG - OPERATING RESULT (I - II) | | | -13 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GN Positive exchange differences | | | 6 215.00 | |
GP Total financial income (V) | | | 90 215.00 | |
GR Interest and similar expenses | | | 27 065.00 | |
GS Negative differences of foreign exchange | | | 2 236.00 | |
GU Total financial expenses (VI) | | | 29 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 337.00 | | | 3 337.00 |
HG Exceptional depreciation and provisions | 753.00 | | | 753.00 |
HH Total exceptional expenses (VIII) | 4 090.00 | | | 4 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 090.00 | | | -4 090.00 |
HK Income tax | 1 828.00 | | | 1 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 716.00 | | | 795 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 705.00 | | | 754 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 011.00 | | | 41 011.00 |
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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 | | | 1 152 962.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 453.00 | |
I4 DECREASES Grand Total | | 3 400.00 | 1 149 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 400.00 | 8 109.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 141 453.00 | |
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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 | | 2 556.00 | 63.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 556.00 | 63.00 | |
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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 | | 753.00 | | |
7C Grand total | | 753.00 | | |
UJ - Exceptional | | | 753.00 | |
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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 | 31 441.00 | 31 441.00 | | 31 441.00 |
8E Income Taxes | 1 828.00 | 1 828.00 | | 1 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 890.00 | 41 890.00 | | 522 890.00 |
UL Receivables related to investments | 84 000.00 | | 84 000.00 | 84 000.00 |
UX Other trade receivables | 35 998.00 | 35 998.00 | | 35 998.00 |
VB VAT | 9 546.00 | 9 546.00 | | 9 546.00 |
VG Loans with a maturity of up to one year at origin | 6 654.00 | 6 654.00 | | 6 654.00 |
VH Loans with a maturity of more than one year at origin | 464 283.00 | 68 186.00 | 285 791.00 | 464 283.00 |
VI Group and Associates | 113 727.00 | 113 727.00 | | 113 727.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 36 125.00 | | | 36 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 887.00 | 5 887.00 | | 5 887.00 |
VS Prepaid expenses | 417.00 | 417.00 | | 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 961.00 | 45 961.00 | 84 000.00 | 129 961.00 |
VW VAT | 10 309.00 | 10 309.00 | | 10 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 018.00 | 279 921.00 | 285 791.00 | 1 157 018.00 |
