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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 487.00 | 1 487.00 | | 1 487.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 699 095.00 | 1 487.00 | 697 608.00 | 699 095.00 |
BX Customers and related accounts | 86 007.00 | 54 091.00 | 31 916.00 | 86 007.00 |
BZ Other receivables | 225 731.00 | | 225 731.00 | 225 731.00 |
CF Cash and cash equivalents | 68 473.00 | | 68 473.00 | 68 473.00 |
CH Prepaid expenses | 1 788.00 | | 1 788.00 | 1 788.00 |
CJ TOTAL (II) | 381 998.00 | 54 091.00 | 327 907.00 | 381 998.00 |
CO Grand total (0 to V) | 1 081 093.00 | 55 578.00 | 1 025 514.00 | 1 081 093.00 |
CS Evaluated investments - equity method | 692 608.00 | | 692 608.00 | 692 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 2 000.00 | | 150 000.00 |
DD Legal reserve (1) | 392.00 | 392.00 | | 392.00 |
DG Other reserves | 11 000.00 | 42 000.00 | | 11 000.00 |
DH Retained earnings | 754.00 | 23.00 | | 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 885.00 | 117 731.00 | | -1 885.00 |
DL TOTAL (I) | 160 261.00 | 162 146.00 | | 160 261.00 |
DP Provisions for Risks | 51 927.00 | | | 51 927.00 |
DR TOTAL (IV) | 51 927.00 | | | 51 927.00 |
DU Loans and Debts from Credit Institutions (3) | 386 437.00 | 450 810.00 | | 386 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 096.00 | 234 056.00 | | 239 096.00 |
DW Advances and down payments received on current orders | | 2 268.00 | | |
DX Trade payables and related accounts | 31 772.00 | 18 503.00 | | 31 772.00 |
DY Tax and social security liabilities | 154 003.00 | 88 433.00 | | 154 003.00 |
EA Other liabilities | 2 018.00 | 109.00 | | 2 018.00 |
EC TOTAL (IV) | 813 326.00 | 794 179.00 | | 813 326.00 |
EE Grand total (I to V) | 1 025 514.00 | 956 325.00 | | 1 025 514.00 |
EI Including equity loans | 236 348.00 | | | 236 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 739 476.00 | |
FJ Net sales | | | 739 476.00 | |
FQ Other income | | | 9 556.00 | |
FR Total operating income (I) | | | 749 033.00 | |
FW Other purchases and external expenses | | | 160 038.00 | |
FX Taxes, duties, and similar payments | | | 10 022.00 | |
FY Salaries and Wages | | | 546 942.00 | |
FZ Social Security Contributions | | | 103 301.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 820 305.00 | |
GG - OPERATING RESULT (I - II) | | | -71 272.00 | |
GP Total financial income (V) | | | 115 153.00 | |
GU Total financial expenses (VI) | | | 8 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 978.00 | 908.00 | | 4 978.00 |
HH Total exceptional expenses (VIII) | 65 564.00 | 33 870.00 | | 65 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 586.00 | -32 962.00 | | -60 586.00 |
HK Income tax | -23 050.00 | -44 777.00 | | -23 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869 164.00 | 585 527.00 | | 869 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 049.00 | 467 796.00 | | 871 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 885.00 | 117 731.00 | | -1 885.00 |
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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 | 699 095.00 | | | 699 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 608.00 | |
I4 DECREASES Grand Total | | | 699 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 487.00 | | | 1 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 608.00 | | | 697 608.00 |
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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 | 1 487.00 | | | 1 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487.00 | | | 1 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 51 927.00 | | |
7C Grand total | | 51 927.00 | | |
UJ - Exceptional | | 51 927.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 86 007.00 | 86 007.00 | | 86 007.00 |
VJ Loans taken out during the year | 3 040.00 | | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 731.00 | 225 731.00 | | 225 731.00 |
VS Prepaid expenses | 1 788.00 | 1 788.00 | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 525.00 | 313 525.00 | 5 000.00 | 318 525.00 |
