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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 | 39 357.00 | 35 246.00 | 4 111.00 | 39 357.00 |
AT Other tangible assets | 65 738.00 | 65 738.00 | | 65 738.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 105 095.00 | 100 984.00 | 4 111.00 | 105 095.00 |
BX Customers and related accounts | 752 614.00 | | 752 614.00 | 752 614.00 |
BZ Other receivables | 17 379.00 | | 17 379.00 | 17 379.00 |
CF Cash and cash equivalents | 2 875.00 | | 2 875.00 | 2 875.00 |
CJ TOTAL (II) | 772 869.00 | | 772 869.00 | 772 869.00 |
CO Grand total (0 to V) | 877 964.00 | 100 984.00 | 776 980.00 | 877 964.00 |
CR Shares due in more than one year | 752 614.00 | | | 752 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 511 146.00 | 485 896.00 | | 511 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 304.00 | 25 250.00 | | 25 304.00 |
DL TOTAL (I) | 569 450.00 | 544 146.00 | | 569 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 234.00 | 145 195.00 | | 186 234.00 |
DX Trade payables and related accounts | 15 198.00 | 9 432.00 | | 15 198.00 |
DY Tax and social security liabilities | 1 200.00 | 8 450.00 | | 1 200.00 |
EA Other liabilities | 4 898.00 | | | 4 898.00 |
EC TOTAL (IV) | 207 530.00 | 163 077.00 | | 207 530.00 |
EE Grand total (I to V) | 776 980.00 | 707 223.00 | | 776 980.00 |
EG Accrued income and payables due within one year | 26 559.00 | 163 077.00 | | 26 559.00 |
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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 | 74 832.00 | | 74 832.00 | 74 832.00 |
FJ Net sales | 74 832.00 | | 74 832.00 | 74 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 659.00 | |
FQ Other income | | | 2 762.00 | |
FR Total operating income (I) | | | 123 252.00 | |
FW Other purchases and external expenses | | | 32 126.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 086.00 | |
GE Other Expenses | | | 48 726.00 | |
GF Total Operating Expenses (II) | | | 84 295.00 | |
GG - OPERATING RESULT (I - II) | | | 38 958.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 827.00 | 7 700.00 | | 827.00 |
HD Total exceptional income (VII) | 827.00 | 7 700.00 | | 827.00 |
HE Exceptional expenses on management operations | 646.00 | | | 646.00 |
HF Exceptional expenses on capital transactions | 1 700.00 | 8 800.00 | | 1 700.00 |
HH Total exceptional expenses (VIII) | 2 346.00 | 8 800.00 | | 2 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 519.00 | -1 100.00 | | -1 519.00 |
HK Income tax | 10 092.00 | 9 819.00 | | 10 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 079.00 | 82 867.00 | | 124 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 775.00 | 57 617.00 | | 98 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 304.00 | 25 250.00 | | 25 304.00 |
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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 | 106 795.00 | | | 106 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | | |
I4 DECREASES Grand Total | | 1 700.00 | 105 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 095.00 | | | 105 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | | 1 700.00 |
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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 | 98 898.00 | 2 086.00 | | 98 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 898.00 | 2 086.00 | | 98 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 012.00 | | 30 012.00 | 30 012.00 |
7B Total provisions for depreciation | 45 659.00 | | 45 659.00 | 45 659.00 |
7C Grand total | 45 659.00 | | 45 659.00 | 45 659.00 |
UE of which provisions and reversals: - Operating | | | 45 659.00 | |
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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 | 15 198.00 | 15 198.00 | | 15 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 898.00 | 4 898.00 | | 4 898.00 |
UX Other trade receivables | 752 614.00 | | 752 614.00 | 752 614.00 |
VB VAT | 13 017.00 | 13 017.00 | | 13 017.00 |
VI Group and Associates | 186 234.00 | 5 263.00 | 180 971.00 | 186 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 362.00 | 4 362.00 | | 4 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 994.00 | 17 379.00 | 752 614.00 | 769 994.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 530.00 | 26 559.00 | 180 971.00 | 207 530.00 |
