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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 197 298.00 | 16 989.00 | 180 309.00 | 197 298.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 394 298.00 | 16 989.00 | 377 309.00 | 394 298.00 |
BZ Other receivables | 392 068.00 | | 392 068.00 | 392 068.00 |
CF Cash and cash equivalents | 12 844.00 | | 12 844.00 | 12 844.00 |
CH Prepaid expenses | 1 569.00 | | 1 569.00 | 1 569.00 |
CJ TOTAL (II) | 406 481.00 | | 406 481.00 | 406 481.00 |
CO Grand total (0 to V) | 800 780.00 | 16 989.00 | 783 790.00 | 800 780.00 |
CU Other investments | 197 000.00 | | 197 000.00 | 197 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 131 215.00 | 81 207.00 | | 131 215.00 |
DH Retained earnings | 70 091.00 | 70 091.00 | | 70 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 175.00 | 50 008.00 | | 227 175.00 |
DL TOTAL (I) | 444 981.00 | 217 806.00 | | 444 981.00 |
DU Loans and Debts from Credit Institutions (3) | 190 189.00 | | | 190 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 743.00 | | | 138 743.00 |
DX Trade payables and related accounts | 4 393.00 | 33 810.00 | | 4 393.00 |
DY Tax and social security liabilities | 5 482.00 | 36 759.00 | | 5 482.00 |
EB Prepaid income (2) | | 1 149.00 | | |
EC TOTAL (IV) | 338 809.00 | 71 719.00 | | 338 809.00 |
EE Grand total (I to V) | 783 790.00 | 289 526.00 | | 783 790.00 |
EG Accrued income and payables due within one year | 180 464.00 | 71 719.00 | | 180 464.00 |
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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 | 73 500.00 | | 73 500.00 | 73 500.00 |
FJ Net sales | 73 500.00 | | 73 500.00 | 73 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 73 550.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 19 290.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 53 700.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 989.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 630.00 | |
GG - OPERATING RESULT (I - II) | | | -18 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 000.00 | |
GP Total financial income (V) | | | 255 000.00 | |
GR Interest and similar expenses | | | 9 557.00 | |
GU Total financial expenses (VI) | | | 9 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -689.00 | | |
A2 TOTAL ASSETS | | 287.00 | | |
A4 Equity method investments | | 14 960.00 | | |
HK Income tax | 187.00 | 6 743.00 | | 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 550.00 | 434 706.00 | | 328 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 375.00 | 384 698.00 | | 101 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 175.00 | 50 008.00 | | 227 175.00 |
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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 | 492 910.00 | | 397 452.00 | 492 910.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 197 000.00 | |
I4 DECREASES Grand Total | | 496 062.00 | 394 299.00 | |
IO DECREASES Total including other intangible assets | | 25 654.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 449 408.00 | 197 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 654.00 | | | 25 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 255.00 | | 215 452.00 | 431 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 001.00 | | 182 000.00 | 36 001.00 |
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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 | 273 610.00 | 201 481.00 | 458 184.00 | 273 610.00 |
PE DEPRECIATION Total including other intangible assets | 25 436.00 | 218.00 | 25 654.00 | 25 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 174.00 | 201 263.00 | 432 530.00 | 248 174.00 |
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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 | 4 393.00 | 4 393.00 | | 4 393.00 |
8D Social Security and Other Social Organizations | 5 482.00 | 5 482.00 | | 5 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 743.00 | 88 743.00 | | 88 743.00 |
VH Loans with a maturity of more than one year at origin | 190 190.00 | 31 845.00 | 137 007.00 | 190 190.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 197 299.00 | | | 197 299.00 |
VK Loans repaid during the year | 7 109.00 | | | 7 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 068.00 | 392 068.00 | | 392 068.00 |
VS Prepaid expenses | 1 569.00 | 1 569.00 | | 1 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 637.00 | 393 637.00 | | 393 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 809.00 | 180 464.00 | 137 007.00 | 338 809.00 |
