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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 | 19 836.00 | 13 354.00 | 6 482.00 | 19 836.00 |
BH Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
BJ TOTAL (I) | 309 455.00 | 13 354.00 | 296 101.00 | 309 455.00 |
BX Customers and related accounts | 15 708.00 | | 15 708.00 | 15 708.00 |
BZ Other receivables | 443 846.00 | | 443 846.00 | 443 846.00 |
CF Cash and cash equivalents | 15 892.00 | | 15 892.00 | 15 892.00 |
CH Prepaid expenses | 13 020.00 | | 13 020.00 | 13 020.00 |
CJ TOTAL (II) | 488 466.00 | | 488 466.00 | 488 466.00 |
CO Grand total (0 to V) | 797 920.00 | 13 354.00 | 784 567.00 | 797 920.00 |
CU Other investments | 285 559.00 | | 285 559.00 | 285 559.00 |
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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 | 363 033.00 | 259 894.00 | | 363 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 791.00 | 103 139.00 | | 64 791.00 |
DL TOTAL (I) | 433 324.00 | 368 533.00 | | 433 324.00 |
DU Loans and Debts from Credit Institutions (3) | 124 475.00 | 161 610.00 | | 124 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 505.00 | 226 606.00 | | 200 505.00 |
DW Advances and down payments received on current orders | | 108.00 | | |
DX Trade payables and related accounts | 9 496.00 | 7 248.00 | | 9 496.00 |
DY Tax and social security liabilities | 16 767.00 | 16 538.00 | | 16 767.00 |
EC TOTAL (IV) | 351 243.00 | 412 110.00 | | 351 243.00 |
EE Grand total (I to V) | 784 567.00 | 780 643.00 | | 784 567.00 |
EI Including equity loans | 200 505.00 | | | 200 505.00 |
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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 | 294 700.00 | | 294 700.00 | 294 700.00 |
FJ Net sales | 294 700.00 | | 294 700.00 | 294 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 765.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 313 467.00 | |
FW Other purchases and external expenses | | | 103 445.00 | |
FX Taxes, duties, and similar payments | | | 17 828.00 | |
FY Salaries and Wages | | | 121 696.00 | |
FZ Social Security Contributions | | | 55 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 123.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 302 119.00 | |
GG - OPERATING RESULT (I - II) | | | 11 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 670.00 | |
GL Other interest and similar income | | | 60 000.00 | |
GP Total financial income (V) | | | 65 670.00 | |
GR Interest and similar expenses | | | 5 108.00 | |
GU Total financial expenses (VI) | | | 5 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 66.00 | 900.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 900.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -900.00 | | -66.00 |
HK Income tax | 7 053.00 | 9 046.00 | | 7 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 137.00 | 387 291.00 | | 379 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 346.00 | 284 152.00 | | 314 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 791.00 | 103 139.00 | | 64 791.00 |
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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 | 311 181.00 | | 2 173.00 | 311 181.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 289 619.00 | |
I4 DECREASES Grand Total | | 3 900.00 | 309 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 662.00 | | 2 173.00 | 17 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 519.00 | | | 293 519.00 |
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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 | 9 230.00 | 4 123.00 | | 9 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 230.00 | 4 123.00 | | 9 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9 496.00 | 9 496.00 | | 9 496.00 |
8C Staff and Related Accounts | 6 824.00 | 6 824.00 | | 6 824.00 |
UT Other financial assets | 4 060.00 | | 4 060.00 | 4 060.00 |
UX Other trade receivables | 15 708.00 | 15 708.00 | | 15 708.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VC Group and associates | 439 503.00 | 60 000.00 | 379 503.00 | 439 503.00 |
VH Loans with a maturity of more than one year at origin | 124 475.00 | 37 678.00 | 86 797.00 | 124 475.00 |
VI Group and Associates | 200 505.00 | | | 200 505.00 |
VK Loans repaid during the year | 37 135.00 | | | 37 135.00 |
VM Income taxes | 2 292.00 | 2 292.00 | | 2 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 13 020.00 | 13 020.00 | | 13 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 634.00 | 93 071.00 | 383 563.00 | 476 634.00 |
VW VAT | 9 943.00 | 9 943.00 | | 9 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 243.00 | 63 941.00 | 86 797.00 | 351 243.00 |
