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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 367.00 | |
AR Technical installations, industrial equipment and tools | | | 16 913.00 | |
BJ TOTAL (I) | | | 1 976 445.00 | |
BL Raw materials, supplies | | | 857.00 | |
BX Customers and related accounts | | | 6 516.00 | |
BZ Other receivables | | | 101 378.00 | |
CF Cash and cash equivalents | | | 167.00 | |
CH Prepaid expenses | | | 1 982.00 | |
CJ TOTAL (II) | | | 110 900.00 | |
CO Grand total (0 to V) | | | 2 087 345.00 | |
CS Evaluated investments - equity method | | | 1 959 165.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 574 835.00 | 1 574 835.00 | | 1 574 835.00 |
DD Legal reserve (1) | 17 201.00 | 17 201.00 | | 17 201.00 |
DG Other reserves | 6 858.00 | 6 858.00 | | 6 858.00 |
DH Retained earnings | -6 145.00 | -1 032.00 | | -6 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 174.00 | -5 113.00 | | 5 174.00 |
DL TOTAL (I) | 1 597 923.00 | 1 592 749.00 | | 1 597 923.00 |
DU Loans and Debts from Credit Institutions (3) | 54 195.00 | 74 753.00 | | 54 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 499.00 | 423 549.00 | | 423 499.00 |
DW Advances and down payments received on current orders | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 5 467.00 | 9 845.00 | | 5 467.00 |
DY Tax and social security liabilities | 6 193.00 | 11 983.00 | | 6 193.00 |
EC TOTAL (IV) | 489 422.00 | 520 131.00 | | 489 422.00 |
EE Grand total (I to V) | 2 087 345.00 | 2 112 879.00 | | 2 087 345.00 |
EG Accrued income and payables due within one year | 463 062.00 | 469 509.00 | | 463 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 535.00 | | | 3 535.00 |
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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 | | | 64 864.00 | |
FJ Net sales | | | 64 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 018.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 66 932.00 | |
FU Purchases of raw materials and other supplies | | | 1 810.00 | |
FV Inventory change (raw materials and supplies) | | | 261.00 | |
FW Other purchases and external expenses | | | 23 618.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 26 171.00 | |
FZ Social Security Contributions | | | 3 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 330.00 | |
GF Total Operating Expenses (II) | | | 62 453.00 | |
GG - OPERATING RESULT (I - II) | | | 4 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 081.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 315.00 | 70 157.00 | | 68 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 141.00 | 75 270.00 | | 63 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 174.00 | -5 113.00 | | 5 174.00 |
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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 | 2 095 428.00 | | 2.00 | 2 095 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 959 165.00 | |
I4 DECREASES Grand Total | | 3 730.00 | 2 091 700.00 | |
IO DECREASES Total including other intangible assets | | | 1 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 730.00 | 130 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 581.00 | | | 1 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 684.00 | | | 134 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959 163.00 | | 2.00 | 1 959 163.00 |
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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 | 112 655.00 | 6 330.00 | 3 730.00 | 112 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 021.00 | 194.00 | | 1 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 635.00 | 6 136.00 | 3 730.00 | 111 635.00 |
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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 | 5 467.00 | 5 467.00 | | 5 467.00 |
8C Staff and Related Accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
8D Social Security and Other Social Organizations | 310.00 | 310.00 | | 310.00 |
UX Other trade receivables | 6 516.00 | 6 516.00 | | 6 516.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 54 195.00 | 27 903.00 | 26 292.00 | 54 195.00 |
VI Group and Associates | 423 499.00 | 423 499.00 | | 423 499.00 |
VK Loans repaid during the year | 24 080.00 | | | 24 080.00 |
VP Miscellaneous | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 229.00 | 100 229.00 | | 100 229.00 |
VS Prepaid expenses | 1 982.00 | 1 982.00 | | 1 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 876.00 | 109 876.00 | | 109 876.00 |
VW VAT | 4 564.00 | 4 564.00 | | 4 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 354.00 | 463 062.00 | 26 292.00 | 489 354.00 |
