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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 600.00 | | 9 600.00 | 9 600.00 |
AP Buildings | 366 471.00 | 147 197.00 | 219 274.00 | 366 471.00 |
AR Technical installations, industrial equipment and tools | 16 387.00 | 16 387.00 | | 16 387.00 |
AT Other tangible assets | 121 662.00 | 52 020.00 | 69 641.00 | 121 662.00 |
BB Receivables related to investments | 814 433.00 | 444 000.00 | 370 433.00 | 814 433.00 |
BJ TOTAL (I) | 1 609 689.00 | 662 604.00 | 947 085.00 | 1 609 689.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 356.00 | | 2 356.00 | 2 356.00 |
CF Cash and cash equivalents | 97 086.00 | | 97 086.00 | 97 086.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 105 565.00 | | 105 565.00 | 105 565.00 |
CO Grand total (0 to V) | 1 715 254.00 | 662 604.00 | 1 052 650.00 | 1 715 254.00 |
CU Other investments | 281 136.00 | 3 000.00 | 278 136.00 | 281 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 676 226.00 | 611 142.00 | | 676 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910.00 | 65 084.00 | | 910.00 |
DL TOTAL (I) | 682 636.00 | 681 726.00 | | 682 636.00 |
DU Loans and Debts from Credit Institutions (3) | 19 230.00 | 32 345.00 | | 19 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 238.00 | 36 411.00 | | 32 238.00 |
DX Trade payables and related accounts | 12 554.00 | 44 342.00 | | 12 554.00 |
DY Tax and social security liabilities | 3 484.00 | 33 642.00 | | 3 484.00 |
EA Other liabilities | 302 507.00 | 623 682.00 | | 302 507.00 |
EC TOTAL (IV) | 370 014.00 | 770 422.00 | | 370 014.00 |
EE Grand total (I to V) | 1 052 650.00 | 1 452 148.00 | | 1 052 650.00 |
EG Accrued income and payables due within one year | 364 280.00 | | | 364 280.00 |
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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 | 823 480.00 | | 823 480.00 | 823 480.00 |
FJ Net sales | 823 480.00 | | 823 480.00 | 823 480.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 823 481.00 | |
FW Other purchases and external expenses | | | 658 590.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 31 736.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 692 334.00 | |
GG - OPERATING RESULT (I - II) | | | 131 146.00 | |
GL Other interest and similar income | | | 1 090.00 | |
GP Total financial income (V) | | | 1 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 123 600.00 | |
GR Interest and similar expenses | | | 7 475.00 | |
GU Total financial expenses (VI) | | | 131 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 139 000.00 | | |
HD Total exceptional income (VII) | | 1 139 000.00 | | |
HF Exceptional expenses on capital transactions | | 913 235.00 | | |
HH Total exceptional expenses (VIII) | | 913 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 225 765.00 | | |
HK Income tax | 251.00 | 22 354.00 | | 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 570.00 | 1 876 428.00 | | 824 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 660.00 | 1 811 343.00 | | 823 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910.00 | 65 084.00 | | 910.00 |
HP References: Equipment leasing | 220 416.00 | | | 220 416.00 |
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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 | 1 534 348.00 | | 81 590.00 | 1 534 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 248.00 | 1 095 569.00 | |
I4 DECREASES Grand Total | | 6 248.00 | 1 609 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 514 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 120.00 | | | 514 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 228.00 | | 81 590.00 | 1 020 228.00 |
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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 | 183 869.00 | 31 736.00 | | 183 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 869.00 | 31 736.00 | | 183 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 323 400.00 | 123 600.00 | | 323 400.00 |
7C Grand total | 323 400.00 | 123 600.00 | | 323 400.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 123 600.00 | | |
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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 | 12 554.00 | 12 554.00 | | 12 554.00 |
8E Income Taxes | 251.00 | 251.00 | | 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 507.00 | 302 507.00 | | 302 507.00 |
UL Receivables related to investments | 814 433.00 | | | 814 433.00 |
VB VAT | 2 075.00 | | | 2 075.00 |
VH Loans with a maturity of more than one year at origin | 19 230.00 | 13 496.00 | 5 734.00 | 19 230.00 |
VI Group and Associates | 32 238.00 | 32 238.00 | | 32 238.00 |
VK Loans repaid during the year | 13 110.00 | | | 13 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 6 122.00 | | | 6 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 912.00 | 8 478.00 | 814 433.00 | 822 912.00 |
VW VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 014.00 | 364 280.00 | 5 734.00 | 370 014.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 046.00 | | | 1 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 188.00 | | | 5 188.00 |
ST Other accounts | 652 888.00 | | | 652 888.00 |
XQ Rental, rental and co-ownership charges | 513.00 | | | 513.00 |
YQ Equipment leasing commitment | 817 870.00 | | | 817 870.00 |
YW Business tax | 958.00 | | | 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 004.00 | | | 2 004.00 |
YY Amount of VAT collected | 164 696.00 | | | 164 696.00 |
YZ Total deductible VAT on goods and services | 134 343.00 | | | 134 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 658 590.00 | | | 658 590.00 |
