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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 700.00 | | 49 700.00 | 49 700.00 |
AR Technical installations, industrial equipment and tools | 71 600.00 | 56 743.00 | 14 857.00 | 71 600.00 |
AT Other tangible assets | 34 615.00 | 9 161.00 | 25 453.00 | 34 615.00 |
BB Receivables related to investments | 454 334.00 | | 454 334.00 | 454 334.00 |
BJ TOTAL (I) | 2 458 651.00 | 65 904.00 | 2 392 746.00 | 2 458 651.00 |
BX Customers and related accounts | 133 382.00 | 50 326.00 | 83 056.00 | 133 382.00 |
BZ Other receivables | 177 493.00 | | 177 493.00 | 177 493.00 |
CD Marketable securities | 70 206.00 | | 70 206.00 | 70 206.00 |
CF Cash and cash equivalents | 4 969.00 | | 4 969.00 | 4 969.00 |
CH Prepaid expenses | 9 504.00 | | 9 504.00 | 9 504.00 |
CJ TOTAL (II) | 395 555.00 | 50 326.00 | 345 229.00 | 395 555.00 |
CO Grand total (0 to V) | 2 854 206.00 | 116 230.00 | 2 737 976.00 | 2 854 206.00 |
CU Other investments | 1 848 401.00 | | 1 848 401.00 | 1 848 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 288 720.00 | | | 2 288 720.00 |
DD Legal reserve (1) | 5 719.00 | | | 5 719.00 |
DG Other reserves | 80 100.00 | | | 80 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 052.00 | | | 4 052.00 |
DL TOTAL (I) | 2 378 593.00 | | | 2 378 593.00 |
DU Loans and Debts from Credit Institutions (3) | 82 825.00 | | | 82 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 469.00 | | | 207 469.00 |
DX Trade payables and related accounts | 6 659.00 | | | 6 659.00 |
DY Tax and social security liabilities | 62 429.00 | | | 62 429.00 |
EC TOTAL (IV) | 359 383.00 | | | 359 383.00 |
EE Grand total (I to V) | 2 737 976.00 | | | 2 737 976.00 |
EG Accrued income and payables due within one year | 324 472.00 | | | 324 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5.00 | | | 5.00 |
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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 | 231 288.00 | | 231 288.00 | 231 288.00 |
FJ Net sales | 231 288.00 | | 231 288.00 | 231 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 966.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 238 289.00 | |
FW Other purchases and external expenses | | | 48 922.00 | |
FX Taxes, duties, and similar payments | | | 13 408.00 | |
FY Salaries and Wages | | | 113 154.00 | |
FZ Social Security Contributions | | | 39 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 844.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 233 118.00 | |
GG - OPERATING RESULT (I - II) | | | 5 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 310.00 | |
GL Other interest and similar income | | | 2 327.00 | |
GP Total financial income (V) | | | 13 638.00 | |
GR Interest and similar expenses | | | 22 275.00 | |
GU Total financial expenses (VI) | | | 22 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 966.00 | | | 6 966.00 |
A2 TOTAL ASSETS | 37 485.00 | | | 37 485.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HD Total exceptional income (VII) | 16 500.00 | | | 16 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 500.00 | | | 16 500.00 |
HJ Employee participation in company results | 6 516.00 | | | 6 516.00 |
HK Income tax | 2 464.00 | | | 2 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 427.00 | | | 268 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 375.00 | | | 264 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 052.00 | | | 4 052.00 |
HP References: Equipment leasing | 26 002.00 | | | 26 002.00 |
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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 | 2 517 547.00 | | 43 710.00 | 2 517 547.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 529.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 508.00 | 2 302 735.00 | |
I4 DECREASES Grand Total | | 102 616.00 | 2 458 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 155 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 214.00 | | 809.00 | 156 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 361 332.00 | | 42 901.00 | 2 361 332.00 |
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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 | 49 168.00 | 17 844.00 | 1 108.00 | 49 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 168.00 | 17 844.00 | 1 108.00 | 49 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 326.00 | | | 50 326.00 |
7B Total provisions for depreciation | 50 326.00 | | | 50 326.00 |
7C Grand total | 50 326.00 | | | 50 326.00 |
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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 | 6 659.00 | 6 659.00 | | 6 659.00 |
8C Staff and Related Accounts | 40 383.00 | 40 383.00 | | 40 383.00 |
8D Social Security and Other Social Organizations | 14 244.00 | 14 244.00 | | 14 244.00 |
8E Income Taxes | 1 109.00 | 1 109.00 | | 1 109.00 |
UL Receivables related to investments | 454 334.00 | | 454 334.00 | 454 334.00 |
UX Other trade receivables | 133 382.00 | 133 382.00 | | 133 382.00 |
VB VAT | 1 196.00 | 1 196.00 | | 1 196.00 |
VC Group and associates | 175 371.00 | 175 371.00 | | 175 371.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 82 820.00 | 47 908.00 | 34 911.00 | 82 820.00 |
VI Group and Associates | 207 469.00 | 207 469.00 | | 207 469.00 |
VK Loans repaid during the year | 48 892.00 | | | 48 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 925.00 | 925.00 | | 925.00 |
VS Prepaid expenses | 9 504.00 | 9 504.00 | | 9 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 715.00 | 320 380.00 | 454 334.00 | 774 715.00 |
VW VAT | 6 612.00 | 6 612.00 | | 6 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 383.00 | 324 472.00 | 34 911.00 | 359 383.00 |
