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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 | 59 930.00 | 52 317.00 | 7 614.00 | 59 930.00 |
AT Other tangible assets | 48 671.00 | 37 382.00 | 11 289.00 | 48 671.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 1 322 822.00 | 89 699.00 | 1 233 124.00 | 1 322 822.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 163.00 | | 100 163.00 | 100 163.00 |
BZ Other receivables | 4 223.00 | | 4 223.00 | 4 223.00 |
CF Cash and cash equivalents | 852.00 | | 852.00 | 852.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 105 525.00 | | 105 525.00 | 105 525.00 |
CO Grand total (0 to V) | 1 428 347.00 | 89 699.00 | 1 338 649.00 | 1 428 347.00 |
CU Other investments | 1 202 971.00 | | 1 202 971.00 | 1 202 971.00 |
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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 |
DG Other reserves | 94 096.00 | 83 085.00 | | 94 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175.00 | 11 010.00 | | 175.00 |
DK Regulated provisions | 376.00 | | | 376.00 |
DL TOTAL (I) | 100 146.00 | 99 596.00 | | 100 146.00 |
DT Other Bond Issues | 593 221.00 | 655 517.00 | | 593 221.00 |
DU Loans and Debts from Credit Institutions (3) | 655 636.00 | 39.00 | | 655 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 606.00 | 5 231.00 | | 142 606.00 |
DX Trade payables and related accounts | 5 203.00 | 4 066.00 | | 5 203.00 |
DY Tax and social security liabilities | 23 497.00 | 11 451.00 | | 23 497.00 |
EA Other liabilities | 411 559.00 | | | 411 559.00 |
EC TOTAL (IV) | 1 238 502.00 | 20 787.00 | | 1 238 502.00 |
EE Grand total (I to V) | 1 338 649.00 | 120 382.00 | | 1 338 649.00 |
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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 | 189 281.00 | | 189 281.00 | 189 281.00 |
FJ Net sales | 189 281.00 | | 189 281.00 | 189 281.00 |
FO Operating subsidies | | | 872.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 190 153.00 | |
FU Purchases of raw materials and other supplies | | | 33 251.00 | |
FW Other purchases and external expenses | | | 59 804.00 | |
FX Taxes, duties, and similar payments | | | 1 763.00 | |
FY Salaries and Wages | | | 61 158.00 | |
FZ Social Security Contributions | | | 9 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 572.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 181 809.00 | |
GG - OPERATING RESULT (I - II) | | | 8 344.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 7 957.00 | |
GU Total financial expenses (VI) | | | 7 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 833.00 | | | 31 833.00 |
HD Total exceptional income (VII) | 31 833.00 | | | 31 833.00 |
HE Exceptional expenses on management operations | 9 521.00 | | | 9 521.00 |
HF Exceptional expenses on capital transactions | 6 834.00 | | | 6 834.00 |
HG Exceptional depreciation and provisions | 376.00 | | | 376.00 |
HH Total exceptional expenses (VIII) | 376.00 | | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -376.00 | | | -376.00 |
HK Income tax | | 1 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 316.00 | 151 355.00 | | 190 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 142.00 | 140 345.00 | | 190 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175.00 | 11 010.00 | | 175.00 |
HP References: Equipment leasing | 1 132.00 | | | 1 132.00 |
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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 | 107 605.00 | | 1 215 218.00 | 107 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 214 221.00 | |
I4 DECREASES Grand Total | | | 1 322 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 601.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 605.00 | | 997.00 | 107 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 214 221.00 | |
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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 | 74 127.00 | 15 572.00 | | 74 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 127.00 | 15 572.00 | | 74 127.00 |
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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 | | 376.00 | | |
7C Grand total | | 376.00 | | |
UJ - Exceptional | | 376.00 | | |
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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 | 96 795.00 | 14 340.00 | 57 360.00 | 96 795.00 |
8B Suppliers and Related Accounts | 5 203.00 | 5 203.00 | | 5 203.00 |
8C Staff and Related Accounts | 3 108.00 | 3 108.00 | | 3 108.00 |
8D Social Security and Other Social Organizations | 4 988.00 | 4 988.00 | | 4 988.00 |
8E Income Taxes | 1 556.00 | 1 556.00 | | 1 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 559.00 | 11 559.00 | 400 000.00 | 411 559.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 100 163.00 | 100 163.00 | | 100 163.00 |
VB VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 655 517.00 | 63 344.00 | 296 053.00 | 655 517.00 |
VI Group and Associates | 45 811.00 | 45 811.00 | | 45 811.00 |
VJ Loans taken out during the year | 775 000.00 | | | 775 000.00 |
VK Loans repaid during the year | 23 788.00 | | | 23 788.00 |
VM Income taxes | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 923.00 | 104 673.00 | 11 250.00 | 115 923.00 |
VW VAT | 15 401.00 | 15 401.00 | | 15 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 502.00 | 163 874.00 | 753 413.00 | 1 238 502.00 |
