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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 700.00 | | 49 700.00 | 49 700.00 |
AR Technical installations, industrial equipment and tools | 71 600.00 | 69 233.00 | 2 366.00 | 71 600.00 |
AT Other tangible assets | 126 831.00 | 18 770.00 | 108 060.00 | 126 831.00 |
BB Receivables related to investments | 408 885.00 | | 408 885.00 | 408 885.00 |
BJ TOTAL (I) | 2 505 417.00 | 88 003.00 | 2 417 413.00 | 2 505 417.00 |
BX Customers and related accounts | 102 182.00 | 70 326.00 | 31 856.00 | 102 182.00 |
BZ Other receivables | 238 832.00 | | 238 832.00 | 238 832.00 |
CD Marketable securities | 71 960.00 | | 71 960.00 | 71 960.00 |
CF Cash and cash equivalents | 45 671.00 | | 45 671.00 | 45 671.00 |
CH Prepaid expenses | 4 749.00 | | 4 749.00 | 4 749.00 |
CJ TOTAL (II) | 463 395.00 | 70 326.00 | 393 069.00 | 463 395.00 |
CO Grand total (0 to V) | 2 968 813.00 | 158 329.00 | 2 810 483.00 | 2 968 813.00 |
CU Other investments | 1 848 401.00 | | 1 848 401.00 | 1 848 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 288 720.00 | | | 2 288 720.00 |
DD Legal reserve (1) | 5 922.00 | | | 5 922.00 |
DG Other reserves | 83 950.00 | | | 83 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 233.00 | | | 5 233.00 |
DL TOTAL (I) | 2 383 827.00 | | | 2 383 827.00 |
DU Loans and Debts from Credit Institutions (3) | 94 584.00 | | | 94 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 059.00 | | | 236 059.00 |
DX Trade payables and related accounts | 2 647.00 | | | 2 647.00 |
DY Tax and social security liabilities | 41 899.00 | | | 41 899.00 |
EA Other liabilities | 49 300.00 | | | 49 300.00 |
EB Prepaid income (2) | 2 166.00 | | | 2 166.00 |
EC TOTAL (IV) | 426 656.00 | | | 426 656.00 |
EE Grand total (I to V) | 2 810 483.00 | | | 2 810 483.00 |
EG Accrued income and payables due within one year | 375 968.00 | | | 375 968.00 |
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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 | 254 262.00 | | 254 262.00 | 254 262.00 |
FJ Net sales | 254 262.00 | | 254 262.00 | 254 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 919.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 261 224.00 | |
FW Other purchases and external expenses | | | 47 728.00 | |
FX Taxes, duties, and similar payments | | | 11 651.00 | |
FY Salaries and Wages | | | 114 462.00 | |
FZ Social Security Contributions | | | 38 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 254 111.00 | |
GG - OPERATING RESULT (I - II) | | | 7 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 050.00 | |
GL Other interest and similar income | | | 2 142.00 | |
GP Total financial income (V) | | | 13 192.00 | |
GR Interest and similar expenses | | | 1 707.00 | |
GU Total financial expenses (VI) | | | 1 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 919.00 | | | 6 919.00 |
A2 TOTAL ASSETS | 36 101.00 | | | 36 101.00 |
HF Exceptional expenses on capital transactions | 496.00 | | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -496.00 | | | -496.00 |
HJ Employee participation in company results | 9 050.00 | | | 9 050.00 |
HK Income tax | 3 817.00 | | | 3 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 417.00 | | | 274 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 183.00 | | | 269 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 233.00 | | | 5 233.00 |
HP References: Equipment leasing | 10 366.00 | | | 10 366.00 |
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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 | 2 458 651.00 | | 135 827.00 | 2 458 651.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 500.00 | 2 257 286.00 | |
I4 DECREASES Grand Total | | 89 061.00 | 2 505 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 561.00 | 248 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 915.00 | | 92 777.00 | 155 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302 735.00 | | 43 050.00 | 2 302 735.00 |
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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 | 65 904.00 | 22 163.00 | 64.00 | 65 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 904.00 | 22 163.00 | 64.00 | 65 904.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 326.00 | 20 000.00 | | 50 326.00 |
7B Total provisions for depreciation | 50 326.00 | 20 000.00 | | 50 326.00 |
7C Grand total | 50 326.00 | 20 000.00 | | 50 326.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
8C Staff and Related Accounts | 20 072.00 | 20 072.00 | | 20 072.00 |
8D Social Security and Other Social Organizations | 14 183.00 | 14 183.00 | | 14 183.00 |
8E Income Taxes | 3 817.00 | 3 817.00 | | 3 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 300.00 | 49 300.00 | | 49 300.00 |
8L Deferred income | 2 166.00 | 2 166.00 | | 2 166.00 |
UL Receivables related to investments | 408 885.00 | | 408 885.00 | 408 885.00 |
UX Other trade receivables | 102 182.00 | 102 182.00 | | 102 182.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VC Group and associates | 188 371.00 | 188 371.00 | | 188 371.00 |
VH Loans with a maturity of more than one year at origin | 94 584.00 | 43 896.00 | 50 688.00 | 94 584.00 |
VI Group and Associates | 236 059.00 | 236 059.00 | | 236 059.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 53 231.00 | | | 53 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 4 749.00 | 4 749.00 | | 4 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 649.00 | 345 764.00 | 408 885.00 | 754 649.00 |
VW VAT | 3 715.00 | 3 715.00 | | 3 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 656.00 | 375 968.00 | 50 688.00 | 426 656.00 |
