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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 | 1 350.00 | 57.00 | 1 293.00 | 1 350.00 |
AT Other tangible assets | 2 554.00 | 1 118.00 | 1 436.00 | 2 554.00 |
BD Other fixed assets | 1 335 920.00 | | 1 335 920.00 | 1 335 920.00 |
BF Loans | 191 604.00 | | 191 604.00 | 191 604.00 |
BJ TOTAL (I) | 1 531 428.00 | 1 175.00 | 1 530 253.00 | 1 531 428.00 |
BX Customers and related accounts | 27 685.00 | | 27 685.00 | 27 685.00 |
BZ Other receivables | 339 357.00 | | 339 357.00 | 339 357.00 |
CF Cash and cash equivalents | 137 398.00 | | 137 398.00 | 137 398.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 506 707.00 | | 506 707.00 | 506 707.00 |
CO Grand total (0 to V) | 2 038 136.00 | 1 175.00 | 2 036 960.00 | 2 038 136.00 |
CP Shares due in less than one year | 191 604.00 | | | 191 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 015.00 | 237 015.00 | | 237 015.00 |
DD Legal reserve (1) | 23 702.00 | 23 702.00 | | 23 702.00 |
DG Other reserves | 253 516.00 | 301 848.00 | | 253 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 348.00 | -48 332.00 | | 134 348.00 |
DL TOTAL (I) | 648 581.00 | 514 233.00 | | 648 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 707.00 | 865 483.00 | | 840 707.00 |
DX Trade payables and related accounts | 10 965.00 | 6 480.00 | | 10 965.00 |
DY Tax and social security liabilities | 242 007.00 | 132 429.00 | | 242 007.00 |
EA Other liabilities | 294 700.00 | 10 700.00 | | 294 700.00 |
EC TOTAL (IV) | 1 388 379.00 | 1 015 093.00 | | 1 388 379.00 |
EE Grand total (I to V) | 2 036 960.00 | 1 529 326.00 | | 2 036 960.00 |
EG Accrued income and payables due within one year | 1 388 379.00 | 155 600.00 | | 1 388 379.00 |
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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 | 738 668.00 | | 738 668.00 | 738 668.00 |
FJ Net sales | 738 668.00 | | 738 668.00 | 738 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 425.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 751 095.00 | |
FW Other purchases and external expenses | | | 284 123.00 | |
FX Taxes, duties, and similar payments | | | 48 371.00 | |
FY Salaries and Wages | | | 373 000.00 | |
FZ Social Security Contributions | | | 142 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GF Total Operating Expenses (II) | | | 848 359.00 | |
GG - OPERATING RESULT (I - II) | | | -97 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 005.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 196 005.00 | |
GR Interest and similar expenses | | | 11 616.00 | |
GU Total financial expenses (VI) | | | 11 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 425.00 | 12 288.00 | | 12 425.00 |
A2 TOTAL ASSETS | 142 710.00 | 163 697.00 | | 142 710.00 |
HA Exceptional income from management transactions | 528.00 | | | 528.00 |
HD Total exceptional income (VII) | 528.00 | | | 528.00 |
HE Exceptional expenses on management operations | 96.00 | 107.00 | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 107.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432.00 | -107.00 | | 432.00 |
HK Income tax | -46 791.00 | -42 329.00 | | -46 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 628.00 | 736 555.00 | | 947 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 280.00 | 784 886.00 | | 813 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 348.00 | -48 332.00 | | 134 348.00 |
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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 | 986 775.00 | | 544 655.00 | 986 775.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 527 524.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 531 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 904.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337.00 | | 2 567.00 | 1 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 437.00 | | 542 088.00 | 985 437.00 |
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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 | 840 707.00 | 840 707.00 | | 840 707.00 |
8B Suppliers and Related Accounts | 10 965.00 | 10 965.00 | | 10 965.00 |
8C Staff and Related Accounts | 80 821.00 | 80 821.00 | | 80 821.00 |
8E Income Taxes | 147 798.00 | 147 798.00 | | 147 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 700.00 | 294 700.00 | | 294 700.00 |
UP Loans | 191 604.00 | 191 604.00 | | 191 604.00 |
UX Other trade receivables | 27 685.00 | 27 685.00 | | 27 685.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VC Group and associates | 292 571.00 | 292 571.00 | | 292 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 985.00 | 45 985.00 | | 45 985.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 913.00 | 560 913.00 | | 560 913.00 |
VW VAT | 13 388.00 | 13 388.00 | | 13 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 379.00 | 1 388 379.00 | | 1 388 379.00 |
