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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 | 143 040.00 | 58 363.00 | 84 677.00 | 143 040.00 |
AT Other tangible assets | 25 093.00 | 8 608.00 | 16 485.00 | 25 093.00 |
BD Other fixed assets | 483 092.00 | | 483 092.00 | 483 092.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 1 833 699.00 | 112 460.00 | 1 721 239.00 | 1 833 699.00 |
BT Goods | 86 098.00 | | 86 098.00 | 86 098.00 |
BX Customers and related accounts | 16 357.00 | | 16 357.00 | 16 357.00 |
BZ Other receivables | 1 054 269.00 | | 1 054 269.00 | 1 054 269.00 |
CF Cash and cash equivalents | 66 553.00 | | 66 553.00 | 66 553.00 |
CH Prepaid expenses | 8 452.00 | | 8 452.00 | 8 452.00 |
CJ TOTAL (II) | 1 231 728.00 | | 1 231 728.00 | 1 231 728.00 |
CO Grand total (0 to V) | 3 065 427.00 | 112 460.00 | 2 952 967.00 | 3 065 427.00 |
CU Other investments | 1 181 441.00 | 45 489.00 | 1 135 952.00 | 1 181 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 275 917.00 | | | 1 275 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 576.00 | | | 273 576.00 |
DL TOTAL (I) | 2 649 492.00 | | | 2 649 492.00 |
DP Provisions for Risks | 99 226.00 | | | 99 226.00 |
DR TOTAL (IV) | 99 226.00 | | | 99 226.00 |
DU Loans and Debts from Credit Institutions (3) | 105 368.00 | | | 105 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 616.00 | | | 32 616.00 |
DX Trade payables and related accounts | 15 844.00 | | | 15 844.00 |
DY Tax and social security liabilities | 50 421.00 | | | 50 421.00 |
EC TOTAL (IV) | 204 249.00 | | | 204 249.00 |
EE Grand total (I to V) | 2 952 967.00 | | | 2 952 967.00 |
EG Accrued income and payables due within one year | 140 344.00 | | | 140 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 668.00 | | 668.00 | 668.00 |
FG Production sold - services | 272 666.00 | | 272 666.00 | 272 666.00 |
FJ Net sales | 273 334.00 | | 273 334.00 | 273 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 051.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 298 417.00 | |
FS Purchases of goods (including customs duties) | | | 784.00 | |
FT Inventory change (goods) | | | -196.00 | |
FW Other purchases and external expenses | | | 79 268.00 | |
FX Taxes, duties, and similar payments | | | 16 398.00 | |
FY Salaries and Wages | | | 155 589.00 | |
FZ Social Security Contributions | | | 72 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 203.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 346 879.00 | |
GG - OPERATING RESULT (I - II) | | | -48 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 986.00 | |
GL Other interest and similar income | | | 42 415.00 | |
GP Total financial income (V) | | | 356 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 399.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 7 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 348 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 300 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 511.00 | | | 13 511.00 |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 11 920.00 | | | 11 920.00 |
HD Total exceptional income (VII) | 17 920.00 | | | 17 920.00 |
HG Exceptional depreciation and provisions | 17 001.00 | | | 17 001.00 |
HH Total exceptional expenses (VIII) | 17 001.00 | | | 17 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 919.00 | | | 919.00 |
HK Income tax | 27 384.00 | | | 27 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 737.00 | | | 672 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 162.00 | | | 399 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 576.00 | | | 273 576.00 |
HQ References: Real Estate Leasing | 12 185.00 | | | 12 185.00 |
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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 | 1 786 576.00 | | 58 663.00 | 1 786 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 665 566.00 | |
I4 DECREASES Grand Total | | 11 540.00 | 1 833 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 540.00 | 168 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 823.00 | | 28 850.00 | 150 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 753.00 | | 29 813.00 | 1 635 753.00 |
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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 | 44 768.00 | 22 203.00 | | 44 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 768.00 | 22 203.00 | | 44 768.00 |
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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 | 94 145.00 | 17 001.00 | 11 920.00 | 94 145.00 |
6E on fixed assets – tangible | 11 540.00 | | 11 540.00 | 11 540.00 |
7B Total provisions for depreciation | 51 630.00 | 5 399.00 | 11 540.00 | 51 630.00 |
7C Grand total | 145 775.00 | 22 400.00 | 23 460.00 | 145 775.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 11 540.00 | |
UG - Financial | | 5 399.00 | | |
UJ - Exceptional | | 17 001.00 | 11 920.00 | |
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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 | 15 844.00 | 15 844.00 | | 15 844.00 |
8C Staff and Related Accounts | 3 294.00 | 3 294.00 | | 3 294.00 |
8D Social Security and Other Social Organizations | 15 249.00 | 15 249.00 | | 15 249.00 |
8E Income Taxes | 17 568.00 | 17 568.00 | | 17 568.00 |
UT Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
UX Other trade receivables | 16 357.00 | 16 357.00 | | 16 357.00 |
VB VAT | 2 594.00 | 2 594.00 | | 2 594.00 |
VC Group and associates | 1 051 675.00 | 1 051 675.00 | | 1 051 675.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 105 286.00 | 41 381.00 | 63 905.00 | 105 286.00 |
VI Group and Associates | 32 616.00 | 32 616.00 | | 32 616.00 |
VK Loans repaid during the year | 40 791.00 | | | 40 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 972.00 | 10 972.00 | | 10 972.00 |
VS Prepaid expenses | 8 452.00 | 8 452.00 | | 8 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 111.00 | 1 079 078.00 | 1 033.00 | 1 080 111.00 |
VW VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 249.00 | 140 344.00 | 63 905.00 | 204 249.00 |
