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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 | | | | |
AT Other tangible assets | 145 496.00 | 60 561.00 | 84 934.00 | 145 496.00 |
BB Receivables related to investments | 111 867.00 | | 111 867.00 | 111 867.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 928 510.00 | 60 561.00 | 867 949.00 | 928 510.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 71 760.00 | | 71 760.00 | 71 760.00 |
BZ Other receivables | 39 434.00 | | 39 434.00 | 39 434.00 |
CD Marketable securities | 26 588.00 | | 26 588.00 | 26 588.00 |
CF Cash and cash equivalents | 54 298.00 | | 54 298.00 | 54 298.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 194 301.00 | | 194 301.00 | 194 301.00 |
CO Grand total (0 to V) | 1 122 811.00 | 60 561.00 | 1 062 249.00 | 1 122 811.00 |
CU Other investments | 671 133.00 | | 671 133.00 | 671 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 694.00 | 17 694.00 | | 17 694.00 |
DG Other reserves | 359 825.00 | 364 103.00 | | 359 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 433.00 | -4 277.00 | | 6 433.00 |
DL TOTAL (I) | 683 952.00 | 677 519.00 | | 683 952.00 |
DU Loans and Debts from Credit Institutions (3) | 97 263.00 | 113 420.00 | | 97 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 406.00 | 234 871.00 | | 245 406.00 |
DX Trade payables and related accounts | 6 080.00 | 8 324.00 | | 6 080.00 |
DY Tax and social security liabilities | 29 548.00 | 21 946.00 | | 29 548.00 |
EA Other liabilities | | 14 618.00 | | |
EC TOTAL (IV) | 378 297.00 | 393 180.00 | | 378 297.00 |
EE Grand total (I to V) | 1 062 249.00 | 1 070 699.00 | | 1 062 249.00 |
EG Accrued income and payables due within one year | 313 897.00 | 348 095.00 | | 313 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 192.00 | | | 8 192.00 |
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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 | | | 233 868.00 | |
FJ Net sales | | | 233 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 548.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 235 424.00 | |
FW Other purchases and external expenses | | | 34 389.00 | |
FX Taxes, duties, and similar payments | | | 463.00 | |
FY Salaries and Wages | | | 125 616.00 | |
FZ Social Security Contributions | | | 63 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 246.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 231 574.00 | |
GG - OPERATING RESULT (I - II) | | | 3 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 406.00 | |
GK Income from other securities and fixed asset receivables | | | 1 988.00 | |
GP Total financial income (V) | | | 6 394.00 | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 474.00 | | |
HH Total exceptional expenses (VIII) | 768.00 | 15 335.00 | | 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -768.00 | -3 860.00 | | -768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 818.00 | 221 687.00 | | 241 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 385.00 | 225 964.00 | | 235 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 433.00 | -4 277.00 | | 6 433.00 |
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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 | 923 662.00 | 4 848.00 | | 923 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 015.00 | |
I4 DECREASES Grand Total | | | 928 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 495.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 495.00 | | | 145 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 778 167.00 | 4 848.00 | | 778 167.00 |
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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 | 53 316.00 | 7 245.00 | | 53 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 316.00 | 7 245.00 | | 53 316.00 |
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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
8C Staff and Related Accounts | 1 981.00 | 1 981.00 | | 1 981.00 |
8D Social Security and Other Social Organizations | 12 916.00 | 12 916.00 | | 12 916.00 |
UL Receivables related to investments | 111 866.00 | | 111 866.00 | 111 866.00 |
UX Other trade receivables | 71 760.00 | 71 760.00 | | 71 760.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VC Group and associates | 18 612.00 | 18 612.00 | | 18 612.00 |
VH Loans with a maturity of more than one year at origin | 97 263.00 | 32 863.00 | 64 400.00 | 97 263.00 |
VI Group and Associates | 245 405.00 | 245 405.00 | | 245 405.00 |
VJ Loans taken out during the year | 33 146.00 | | | 33 146.00 |
VM Income taxes | 19 752.00 | 19 752.00 | | 19 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 2 120.00 | 2 120.00 | | 2 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 181.00 | 113 314.00 | 111 866.00 | 225 181.00 |
VW VAT | 14 398.00 | 14 398.00 | | 14 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 297.00 | 313 897.00 | 64 400.00 | 378 297.00 |
