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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 | 114 190.00 | 38 755.00 | 75 435.00 | 114 190.00 |
AT Other tangible assets | 25 093.00 | 6 013.00 | 19 080.00 | 25 093.00 |
AV Fixed assets in progress | 11 540.00 | 11 540.00 | | 11 540.00 |
BD Other fixed assets | 483 092.00 | | 483 092.00 | 483 092.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 1 786 576.00 | 96 398.00 | 1 690 178.00 | 1 786 576.00 |
BT Goods | 85 902.00 | | 85 902.00 | 85 902.00 |
BX Customers and related accounts | 11 005.00 | | 11 005.00 | 11 005.00 |
BZ Other receivables | 1 010 245.00 | | 1 010 245.00 | 1 010 245.00 |
CF Cash and cash equivalents | 9 084.00 | | 9 084.00 | 9 084.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 1 117 159.00 | | 1 117 159.00 | 1 117 159.00 |
CO Grand total (0 to V) | 2 903 735.00 | 96 398.00 | 2 807 337.00 | 2 903 735.00 |
CU Other investments | 1 151 651.00 | 40 090.00 | 1 111 561.00 | 1 151 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 93 706.00 | | | 93 706.00 |
DG Other reserves | 1 228 921.00 | | | 1 228 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 289.00 | | | 153 289.00 |
DL TOTAL (I) | 2 475 917.00 | | | 2 475 917.00 |
DP Provisions for Risks | 94 145.00 | | | 94 145.00 |
DR TOTAL (IV) | 94 145.00 | | | 94 145.00 |
DU Loans and Debts from Credit Institutions (3) | 146 163.00 | | | 146 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 884.00 | | | 21 884.00 |
DX Trade payables and related accounts | 15 277.00 | | | 15 277.00 |
DY Tax and social security liabilities | 53 951.00 | | | 53 951.00 |
EC TOTAL (IV) | 237 275.00 | | | 237 275.00 |
EE Grand total (I to V) | 2 807 337.00 | | | 2 807 337.00 |
EG Accrued income and payables due within one year | 132 109.00 | | | 132 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 583.00 | | 583.00 | 583.00 |
FG Production sold - services | 268 181.00 | | 268 181.00 | 268 181.00 |
FJ Net sales | 268 764.00 | | 268 764.00 | 268 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 740.00 | |
FQ Other income | | | 8 093.00 | |
FR Total operating income (I) | | | 288 597.00 | |
FS Purchases of goods (including customs duties) | | | 85 902.00 | |
FT Inventory change (goods) | | | -85 902.00 | |
FW Other purchases and external expenses | | | 89 438.00 | |
FX Taxes, duties, and similar payments | | | 10 942.00 | |
FY Salaries and Wages | | | 158 037.00 | |
FZ Social Security Contributions | | | 75 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 807.00 | |
GB Operating Expenses - Provisions | | | 11 540.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 363 761.00 | |
GG - OPERATING RESULT (I - II) | | | -75 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 928.00 | |
GL Other interest and similar income | | | 39 376.00 | |
GP Total financial income (V) | | | 340 304.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 090.00 | |
GR Interest and similar expenses | | | 2 574.00 | |
GU Total financial expenses (VI) | | | 18 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 740.00 | | | 11 740.00 |
HB Exceptional income from capital transactions | -1 342.00 | | | -1 342.00 |
HC Reversals of provisions and transfers of expenses | 2 179.00 | | | 2 179.00 |
HD Total exceptional income (VII) | 837.00 | | | 837.00 |
HG Exceptional depreciation and provisions | 94 145.00 | | | 94 145.00 |
HH Total exceptional expenses (VIII) | 94 145.00 | | | 94 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 308.00 | | | -93 308.00 |
HK Income tax | -121.00 | | | -121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 738.00 | | | 629 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 449.00 | | | 476 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 289.00 | | | 153 289.00 |
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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 | 1 272 137.00 | | 514 439.00 | 1 272 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 635 753.00 | |
I4 DECREASES Grand Total | | | 1 786 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 456.00 | | 29 367.00 | 121 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150 681.00 | | 485 072.00 | 1 150 681.00 |
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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 | 26 960.00 | 17 807.00 | | 26 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 960.00 | 17 807.00 | | 26 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 179.00 | 94 145.00 | 2 179.00 | 2 179.00 |
6E on fixed assets – tangible | | 11 540.00 | | |
7B Total provisions for depreciation | 24 000.00 | 27 630.00 | | 24 000.00 |
7C Grand total | 26 179.00 | 121 775.00 | 2 179.00 | 26 179.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 540.00 | | |
UG - Financial | | 16 090.00 | | |
UJ - Exceptional | | 94 145.00 | 2 179.00 | |
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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 | 15 277.00 | 15 277.00 | | 15 277.00 |
8C Staff and Related Accounts | 2 620.00 | 2 620.00 | | 2 620.00 |
8D Social Security and Other Social Organizations | 16 212.00 | 16 212.00 | | 16 212.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
UX Other trade receivables | 11 005.00 | 11 005.00 | | 11 005.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VB VAT | 2 264.00 | 2 264.00 | | 2 264.00 |
VC Group and associates | 966 447.00 | 966 447.00 | | 966 447.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 146 108.00 | 40 943.00 | 102 919.00 | 146 108.00 |
VI Group and Associates | 21 884.00 | 21 884.00 | | 21 884.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 32 779.00 | | | 32 779.00 |
VM Income taxes | 41 437.00 | 41 437.00 | | 41 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 910.00 | 29 910.00 | | 29 910.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 182.00 | 1 022 172.00 | 1 010.00 | 1 023 182.00 |
VW VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 275.00 | 132 110.00 | 102 919.00 | 237 275.00 |
