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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 668.00 | 832.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 1 671.00 | 497.00 | 1 174.00 | 1 671.00 |
BB Receivables related to investments | 1 097.00 | | 1 097.00 | 1 097.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
BJ TOTAL (I) | 756 195.00 | 1 165.00 | 755 029.00 | 756 195.00 |
BX Customers and related accounts | 39 934.00 | | 39 934.00 | 39 934.00 |
BZ Other receivables | 53 801.00 | | 53 801.00 | 53 801.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 324.00 | | 3 324.00 | 3 324.00 |
CJ TOTAL (II) | 97 059.00 | | 97 059.00 | 97 059.00 |
CO Grand total (0 to V) | 857 518.00 | 1 165.00 | 856 353.00 | 857 518.00 |
CP Shares due in less than one year | 129 044.00 | | | 129 044.00 |
CU Other investments | 744 812.00 | | 744 812.00 | 744 812.00 |
CW Deferred expenses or loan issuance costs | 4 264.00 | | 4 264.00 | 4 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 030.00 | 175 030.00 | | 175 030.00 |
DD Legal reserve (1) | 1 747.00 | | | 1 747.00 |
DG Other reserves | 33 186.00 | | | 33 186.00 |
DH Retained earnings | | -6 136.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 020.00 | 41 069.00 | | 60 020.00 |
DK Regulated provisions | 9 534.00 | 5 163.00 | | 9 534.00 |
DL TOTAL (I) | 279 517.00 | 215 126.00 | | 279 517.00 |
DU Loans and Debts from Credit Institutions (3) | 302 404.00 | 332 809.00 | | 302 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 089.00 | 175 289.00 | | 191 089.00 |
DX Trade payables and related accounts | 32 992.00 | 17 404.00 | | 32 992.00 |
DY Tax and social security liabilities | 15 442.00 | 5 420.00 | | 15 442.00 |
EA Other liabilities | 34 908.00 | | | 34 908.00 |
EC TOTAL (IV) | 576 836.00 | 530 922.00 | | 576 836.00 |
EE Grand total (I to V) | 856 353.00 | 746 048.00 | | 856 353.00 |
EG Accrued income and payables due within one year | 576 836.00 | 229 457.00 | | 576 836.00 |
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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 | 106 182.00 | | 106 182.00 | 106 182.00 |
FG Production sold - services | 51 401.00 | | 51 401.00 | 51 401.00 |
FJ Net sales | 157 583.00 | | 157 583.00 | 157 583.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 157 585.00 | |
FS Purchases of goods (including customs duties) | | | 101 269.00 | |
FW Other purchases and external expenses | | | 30 261.00 | |
FX Taxes, duties, and similar payments | | | 648.00 | |
FY Salaries and Wages | | | 13 469.00 | |
FZ Social Security Contributions | | | 2 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 150 135.00 | |
GG - OPERATING RESULT (I - II) | | | 7 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 952.00 | |
GP Total financial income (V) | | | 50 952.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 887.00 | |
GU Total financial expenses (VI) | | | 7 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HG Exceptional depreciation and provisions | 4 370.00 | 5 163.00 | | 4 370.00 |
HH Total exceptional expenses (VIII) | 4 370.00 | 5 163.00 | | 4 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 370.00 | -5 073.00 | | -4 370.00 |
HK Income tax | -13 875.00 | -3 472.00 | | -13 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 537.00 | 72 927.00 | | 208 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 517.00 | 31 858.00 | | 148 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 020.00 | 41 069.00 | | 60 020.00 |
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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 | 661 262.00 | | 94 933.00 | 661 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 753 024.00 | |
I4 DECREASES Grand Total | | | 756 195.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 671.00 | | | 1 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 091.00 | | 94 933.00 | 658 091.00 |
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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 | 531.00 | 634.00 | | 531.00 |
CY DEPRECIATION Start-up, development, or research expenses | 368.00 | 300.00 | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163.00 | 334.00 | | 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 163.00 | 4 370.00 | | 5 163.00 |
7C Grand total | 5 163.00 | 4 370.00 | | 5 163.00 |
UJ - Exceptional | | 4 370.00 | | |
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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 | 154 934.00 | 154 934.00 | | 154 934.00 |
8B Suppliers and Related Accounts | 32 992.00 | 32 992.00 | | 32 992.00 |
8C Staff and Related Accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
8D Social Security and Other Social Organizations | 2 492.00 | 2 492.00 | | 2 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 908.00 | 34 908.00 | | 34 908.00 |
UL Receivables related to investments | 1 097.00 | 1 097.00 | | 1 097.00 |
UT Other financial assets | 7 100.00 | | 7 100.00 | 7 100.00 |
UX Other trade receivables | 39 934.00 | 39 934.00 | | 39 934.00 |
VB VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VG Loans with a maturity of up to one year at origin | 142 940.00 | 142 940.00 | | 142 940.00 |
VH Loans with a maturity of more than one year at origin | 159 465.00 | 159 465.00 | | 159 465.00 |
VI Group and Associates | 36 155.00 | 36 155.00 | | 36 155.00 |
VJ Loans taken out during the year | 2 849.00 | | | 2 849.00 |
VK Loans repaid during the year | 33 342.00 | | | 33 342.00 |
VM Income taxes | 43 797.00 | 43 797.00 | | 43 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VS Prepaid expenses | 3 324.00 | 3 324.00 | | 3 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 256.00 | 98 156.00 | 7 100.00 | 105 256.00 |
VW VAT | 9 774.00 | 9 774.00 | | 9 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 836.00 | 576 836.00 | | 576 836.00 |
