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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 | 15 916.00 | 4 502.00 | 11 414.00 | 15 916.00 |
BH Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BJ TOTAL (I) | 6 818 416.00 | 4 804 502.00 | 2 013 914.00 | 6 818 416.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 2 786 060.00 | | 2 786 060.00 | 2 786 060.00 |
CF Cash and cash equivalents | 88 173.00 | | 88 173.00 | 88 173.00 |
CJ TOTAL (II) | 2 881 434.00 | | 2 881 434.00 | 2 881 434.00 |
CO Grand total (0 to V) | 9 699 850.00 | 4 804 502.00 | 4 895 348.00 | 9 699 850.00 |
CS Evaluated investments - equity method | 6 750 000.00 | 4 800 000.00 | 1 950 000.00 | 6 750 000.00 |
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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 |
DH Retained earnings | 1 593 523.00 | 1 361 712.00 | | 1 593 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 386.00 | 281 811.00 | | 213 386.00 |
DL TOTAL (I) | 1 812 409.00 | 1 649 023.00 | | 1 812 409.00 |
DU Loans and Debts from Credit Institutions (3) | 1 019 529.00 | 1 216 968.00 | | 1 019 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 939 960.00 | 2 622 460.00 | | 1 939 960.00 |
DX Trade payables and related accounts | 19 226.00 | 12 406.00 | | 19 226.00 |
DY Tax and social security liabilities | 100 054.00 | 131 026.00 | | 100 054.00 |
EA Other liabilities | 4 167.00 | 18 228.00 | | 4 167.00 |
EC TOTAL (IV) | 3 082 938.00 | 4 001 091.00 | | 3 082 938.00 |
EE Grand total (I to V) | 4 895 348.00 | 5 650 114.00 | | 4 895 348.00 |
EG Accrued income and payables due within one year | 2 268 806.00 | 2 989 361.00 | | 2 268 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 009.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 014 960.00 | |
FJ Net sales | | | 1 014 960.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 313.00 | |
FR Total operating income (I) | | | 1 040 273.00 | |
FW Other purchases and external expenses | | | 161 782.00 | |
FX Taxes, duties, and similar payments | | | 13 035.00 | |
FY Salaries and Wages | | | 413 231.00 | |
FZ Social Security Contributions | | | 434 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 307.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 025 922.00 | |
GG - OPERATING RESULT (I - II) | | | 14 351.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GR Interest and similar expenses | | | 24 783.00 | |
GU Total financial expenses (VI) | | | 24 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -35.00 | 36.00 | | -35.00 |
HD Total exceptional income (VII) | -35.00 | 36.00 | | -35.00 |
HE Exceptional expenses on management operations | 7 212.00 | 3 132.00 | | 7 212.00 |
HH Total exceptional expenses (VIII) | 7 212.00 | 3 132.00 | | 7 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 247.00 | -3 096.00 | | -7 247.00 |
HK Income tax | -1 067.00 | 16 582.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 237.00 | 1 232 836.00 | | 1 270 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 851.00 | 951 025.00 | | 1 056 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 386.00 | 281 811.00 | | 213 386.00 |
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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 | 6 810 320.00 | | 8 096.00 | 6 810 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 802 500.00 | |
I4 DECREASES Grand Total | | | 6 818 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 820.00 | | 8 096.00 | 7 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 802 500.00 | | | 6 802 500.00 |
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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 | 1 194.00 | 3 307.00 | | 1 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 194.00 | 3 307.00 | | 1 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 4 830 000.00 | | 30 000.00 | 4 830 000.00 |
7C Grand total | 4 830 000.00 | | 30 000.00 | 4 830 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 30 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 52 500.00 | | 52 500.00 | 52 500.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 5 261.00 | 5 261.00 | | 5 261.00 |
VC Group and associates | 2 728 501.00 | 2 728 501.00 | | 2 728 501.00 |
VM Income taxes | 48 631.00 | 48 631.00 | | 48 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 667.00 | 3 667.00 | | 3 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 845 760.00 | 2 793 260.00 | 52 500.00 | 2 845 760.00 |
