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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 615.00 | 1 615.00 | | 1 615.00 |
AR Technical installations, industrial equipment and tools | 1 224.00 | 1 224.00 | | 1 224.00 |
AT Other tangible assets | 129 114.00 | 40 606.00 | 88 508.00 | 129 114.00 |
BH Other financial assets | 2 863.00 | | 2 863.00 | 2 863.00 |
BJ TOTAL (I) | 8 007 824.00 | 43 446.00 | 7 964 377.00 | 8 007 824.00 |
BX Customers and related accounts | 60 163.00 | | 60 163.00 | 60 163.00 |
BZ Other receivables | 15 138.00 | | 15 138.00 | 15 138.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 549 220.00 | | 549 220.00 | 549 220.00 |
CH Prepaid expenses | 700.00 | | 700.00 | 700.00 |
CJ TOTAL (II) | 625 236.00 | | 625 236.00 | 625 236.00 |
CO Grand total (0 to V) | 8 633 060.00 | 43 446.00 | 8 589 614.00 | 8 633 060.00 |
CU Other investments | 7 873 006.00 | | 7 873 006.00 | 7 873 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 980 228.00 | | | 2 980 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 789.00 | | | 870 789.00 |
DL TOTAL (I) | 3 852 117.00 | | | 3 852 117.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989 823.00 | | | 1 989 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 541 560.00 | | | 2 541 560.00 |
DX Trade payables and related accounts | 75 674.00 | | | 75 674.00 |
DY Tax and social security liabilities | 130 438.00 | | | 130 438.00 |
EC TOTAL (IV) | 4 737 496.00 | | | 4 737 496.00 |
EE Grand total (I to V) | 8 589 614.00 | | | 8 589 614.00 |
EG Accrued income and payables due within one year | 1 028 038.00 | | | 1 028 038.00 |
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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 | 1 022 094.00 | | 1 022 094.00 | 1 022 094.00 |
FJ Net sales | 1 022 094.00 | | 1 022 094.00 | 1 022 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 508.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 1 043 636.00 | |
FW Other purchases and external expenses | | | 338 185.00 | |
FX Taxes, duties, and similar payments | | | 19 416.00 | |
FY Salaries and Wages | | | 485 295.00 | |
FZ Social Security Contributions | | | 93 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 543.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 952 776.00 | |
GG - OPERATING RESULT (I - II) | | | 90 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 000.00 | |
GP Total financial income (V) | | | 870 000.00 | |
GR Interest and similar expenses | | | 79 152.00 | |
GU Total financial expenses (VI) | | | 79 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 508.00 | | | 21 508.00 |
HA Exceptional income from management transactions | 2 551.00 | | | 2 551.00 |
HB Exceptional income from capital transactions | 30 666.00 | | | 30 666.00 |
HD Total exceptional income (VII) | 33 218.00 | | | 33 218.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HF Exceptional expenses on capital transactions | 30 052.00 | | | 30 052.00 |
HH Total exceptional expenses (VIII) | 31 492.00 | | | 31 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725.00 | | | 1 725.00 |
HK Income tax | 12 644.00 | | | 12 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 854.00 | | | 1 946 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 065.00 | | | 1 076 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 789.00 | | | 870 789.00 |
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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 | 7 992 471.00 | | 99 117.00 | 7 992 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 875 870.00 | |
I4 DECREASES Grand Total | | 83 765.00 | 8 007 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 765.00 | 131 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 602.00 | | 99 117.00 | 116 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875 869.00 | | | 7 875 869.00 |
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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 | 80 615.00 | 16 543.00 | 53 712.00 | 80 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 615.00 | 16 543.00 | 53 712.00 | 80 615.00 |
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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 | 2 541 560.00 | 37 560.00 | 2 504 000.00 | 2 541 560.00 |
8B Suppliers and Related Accounts | 75 675.00 | 75 675.00 | | 75 675.00 |
8D Social Security and Other Social Organizations | 130 438.00 | 130 438.00 | | 130 438.00 |
UT Other financial assets | 2 864.00 | | 2 864.00 | 2 864.00 |
UX Other trade receivables | 60 163.00 | 60 163.00 | | 60 163.00 |
VH Loans with a maturity of more than one year at origin | 1 989 824.00 | 784 366.00 | 1 205 458.00 | 1 989 824.00 |
VJ Loans taken out during the year | 69 700.00 | | | 69 700.00 |
VK Loans repaid during the year | 760 710.00 | | | 760 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 138.00 | 15 138.00 | | 15 138.00 |
VS Prepaid expenses | 700.00 | 700.00 | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 865.00 | 76 001.00 | 2 864.00 | 78 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 737 497.00 | 1 028 039.00 | 3 709 458.00 | 4 737 497.00 |
