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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 | 107 809.00 | 68 688.00 | 39 120.00 | 107 809.00 |
AT Other tangible assets | 5 769.00 | 5 769.00 | | 5 769.00 |
BB Receivables related to investments | 215 181.00 | | 215 181.00 | 215 181.00 |
BJ TOTAL (I) | 12 604 005.00 | 74 458.00 | 12 529 548.00 | 12 604 005.00 |
BX Customers and related accounts | 56 920.00 | | 56 920.00 | 56 920.00 |
BZ Other receivables | 5 356.00 | | 5 356.00 | 5 356.00 |
CF Cash and cash equivalents | 23 937.00 | | 23 937.00 | 23 937.00 |
CJ TOTAL (II) | 86 213.00 | | 86 213.00 | 86 213.00 |
CO Grand total (0 to V) | 12 690 218.00 | 74 458.00 | 12 615 761.00 | 12 690 218.00 |
CU Other investments | 12 275 246.00 | | 12 275 246.00 | 12 275 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 184 000.00 | 150 000.00 | | 5 184 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 689 935.00 | 1 512 041.00 | | 1 689 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 193.00 | 177 894.00 | | -67 193.00 |
DL TOTAL (I) | 6 821 742.00 | 1 854 935.00 | | 6 821 742.00 |
DU Loans and Debts from Credit Institutions (3) | 569.00 | 455.00 | | 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 306 023.00 | 3 886 326.00 | | 5 306 023.00 |
DX Trade payables and related accounts | 14 145.00 | 8 892.00 | | 14 145.00 |
DY Tax and social security liabilities | 473 282.00 | 222 247.00 | | 473 282.00 |
EC TOTAL (IV) | 5 794 019.00 | 4 117 920.00 | | 5 794 019.00 |
EE Grand total (I to V) | 12 615 761.00 | 5 972 855.00 | | 12 615 761.00 |
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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 | 1 115 917.00 | | 1 115 917.00 | 1 115 917.00 |
FJ Net sales | 1 115 917.00 | | 1 115 917.00 | 1 115 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 424.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 141 361.00 | |
FW Other purchases and external expenses | | | 43 281.00 | |
FX Taxes, duties, and similar payments | | | 9 885.00 | |
FY Salaries and Wages | | | 599 571.00 | |
FZ Social Security Contributions | | | 214 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 288.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 884 622.00 | |
GG - OPERATING RESULT (I - II) | | | 256 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 220.00 | |
GP Total financial income (V) | | | 80 220.00 | |
GR Interest and similar expenses | | | 51 091.00 | |
GU Total financial expenses (VI) | | | 51 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 353 061.00 | 49 222.00 | | 353 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 581.00 | 1 033 213.00 | | 1 221 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 774.00 | 855 319.00 | | 1 288 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 193.00 | 177 894.00 | | -67 193.00 |
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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 | 5 875 295.00 | | 6 728 710.00 | 5 875 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 490 427.00 | |
I4 DECREASES Grand Total | | | 12 604 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 888.00 | | 690.00 | 112 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 762 407.00 | | 6 728 020.00 | 5 762 407.00 |
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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 | 57 170.00 | 17 287.00 | | 57 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 170.00 | 17 287.00 | | 57 170.00 |
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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 | 5 244 818.00 | | 5 244 818.00 | 5 244 818.00 |
8B Suppliers and Related Accounts | 14 145.00 | 14 145.00 | | 14 145.00 |
8C Staff and Related Accounts | 85 327.00 | 85 327.00 | | 85 327.00 |
8D Social Security and Other Social Organizations | 120 769.00 | 120 769.00 | | 120 769.00 |
8E Income Taxes | 191 389.00 | 191 389.00 | | 191 389.00 |
UL Receivables related to investments | 215 181.00 | | 215 181.00 | 215 181.00 |
UX Other trade receivables | 56 920.00 | 56 920.00 | | 56 920.00 |
UY Staff and related accounts | 358.00 | 358.00 | | 358.00 |
VB VAT | 4 367.00 | 4 367.00 | | 4 367.00 |
VG Loans with a maturity of up to one year at origin | 569.00 | 569.00 | | 569.00 |
VI Group and Associates | 61 205.00 | 61 205.00 | | 61 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 620.00 | 37 620.00 | | 37 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 457.00 | 62 276.00 | 215 181.00 | 277 457.00 |
VW VAT | 38 177.00 | 38 177.00 | | 38 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 794 019.00 | 549 201.00 | 5 244 818.00 | 5 794 019.00 |
