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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 732 419.00 | 239 770.00 | 492 648.00 | 732 419.00 |
AR Technical installations, industrial equipment and tools | 11 768.00 | 2 630.00 | 9 138.00 | 11 768.00 |
BB Receivables related to investments | 870 009.00 | | 870 009.00 | 870 009.00 |
BD Other fixed assets | 687.00 | | 687.00 | 687.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 046 642.00 | 302 492.00 | 1 744 150.00 | 2 046 642.00 |
BX Customers and related accounts | 8 257.00 | | 8 257.00 | 8 257.00 |
BZ Other receivables | 160 186.00 | | 160 186.00 | 160 186.00 |
CF Cash and cash equivalents | 25 996.00 | | 25 996.00 | 25 996.00 |
CH Prepaid expenses | 6 344.00 | | 6 344.00 | 6 344.00 |
CJ TOTAL (II) | 200 784.00 | | 200 784.00 | 200 784.00 |
CO Grand total (0 to V) | 2 247 426.00 | 302 492.00 | 1 944 934.00 | 2 247 426.00 |
CU Other investments | 431 727.00 | 60 090.00 | 371 636.00 | 431 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 489 684.00 | 620 116.00 | | 489 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 483.00 | 9 569.00 | | 76 483.00 |
DL TOTAL (I) | 698 168.00 | 761 685.00 | | 698 168.00 |
DU Loans and Debts from Credit Institutions (3) | 398 561.00 | 591 022.00 | | 398 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 516.00 | 896 893.00 | | 808 516.00 |
DX Trade payables and related accounts | 8 423.00 | 20 615.00 | | 8 423.00 |
DY Tax and social security liabilities | 30 736.00 | 40 945.00 | | 30 736.00 |
EB Prepaid income (2) | 528.00 | 532.00 | | 528.00 |
EC TOTAL (IV) | 1 246 766.00 | 1 550 007.00 | | 1 246 766.00 |
EE Grand total (I to V) | 1 944 934.00 | 2 311 692.00 | | 1 944 934.00 |
EG Accrued income and payables due within one year | 914 835.00 | 1 152 394.00 | | 914 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 127 500.00 | | |
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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 | 467 386.00 | | 467 386.00 | 467 386.00 |
FJ Net sales | 467 386.00 | | 467 386.00 | 467 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 474 959.00 | |
FW Other purchases and external expenses | | | 93 171.00 | |
FX Taxes, duties, and similar payments | | | 16 409.00 | |
FY Salaries and Wages | | | 292 899.00 | |
FZ Social Security Contributions | | | 19 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 141.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 465 588.00 | |
GG - OPERATING RESULT (I - II) | | | 9 370.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 145 435.00 | |
GL Other interest and similar income | | | 431.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 145 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 090.00 | |
GR Interest and similar expenses | | | 10 519.00 | |
GU Total financial expenses (VI) | | | 70 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 500.00 | | | 7 500.00 |
HA Exceptional income from management transactions | | 6 877.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 700 000.00 | | |
HH Total exceptional expenses (VIII) | | 700 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -699 999.00 | | |
HK Income tax | 8 144.00 | -55 894.00 | | 8 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 826.00 | 1 128 187.00 | | 620 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 544 343.00 | 1 118 618.00 | | 544 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 483.00 | 9 569.00 | | 76 483.00 |
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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 | 1 617 993.00 | | 428 649.00 | 1 617 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302 454.00 | |
I4 DECREASES Grand Total | | | 2 046 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 744 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 189.00 | | | 744 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 804.00 | | 428 649.00 | 873 804.00 |
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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 | 199 261.00 | 43 141.00 | 242 402.00 | 199 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 261.00 | 43 141.00 | 242 402.00 | 199 261.00 |
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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
8B Suppliers and Related Accounts | 8 424.00 | 8 424.00 | | 8 424.00 |
8D Social Security and Other Social Organizations | 30 736.00 | 30 736.00 | | 30 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 096.00 | 327 096.00 | | 327 096.00 |
8L Deferred income | 529.00 | 529.00 | | 529.00 |
UL Receivables related to investments | 870 009.00 | | 870 009.00 | 870 009.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 8 258.00 | 8 258.00 | | 8 258.00 |
VH Loans with a maturity of more than one year at origin | 398 561.00 | 66 630.00 | 243 050.00 | 398 561.00 |
VI Group and Associates | 480 381.00 | 480 381.00 | | 480 381.00 |
VK Loans repaid during the year | 64 961.00 | | | 64 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 186.00 | 160 186.00 | | 160 186.00 |
VS Prepaid expenses | 6 344.00 | 6 344.00 | | 6 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 827.00 | 174 788.00 | 870 039.00 | 1 044 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 766.00 | 914 835.00 | 243 050.00 | 1 246 766.00 |
