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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 | 210.00 | 68.00 | 142.00 | 210.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 71 189.00 | 23 457.00 | 47 732.00 | 71 189.00 |
BB Receivables related to investments | 755 258.00 | | 755 258.00 | 755 258.00 |
BJ TOTAL (I) | 864 996.00 | 23 525.00 | 841 471.00 | 864 996.00 |
BV Advances and down payments on orders | 7 584.00 | | 7 584.00 | 7 584.00 |
BX Customers and related accounts | 825 393.00 | | 825 393.00 | 825 393.00 |
BZ Other receivables | 248 615.00 | | 248 615.00 | 248 615.00 |
CF Cash and cash equivalents | 99 745.00 | | 99 745.00 | 99 745.00 |
CH Prepaid expenses | 14 616.00 | | 14 616.00 | 14 616.00 |
CJ TOTAL (II) | 1 195 953.00 | | 1 195 953.00 | 1 195 953.00 |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | 2 060 949.00 | 23 525.00 | 2 037 424.00 | 2 060 949.00 |
CU Other investments | 38 339.00 | | 38 339.00 | 38 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 10 000.00 | | 310 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 53 930.00 | | | 53 930.00 |
DH Retained earnings | | -172 887.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 492.00 | 527 817.00 | | 239 492.00 |
DL TOTAL (I) | 604 422.00 | 364 930.00 | | 604 422.00 |
DT Other Bond Issues | 679 618.00 | 969 675.00 | | 679 618.00 |
DU Loans and Debts from Credit Institutions (3) | | 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | 83 287.00 | | 1 430.00 |
DX Trade payables and related accounts | 518 095.00 | 145 648.00 | | 518 095.00 |
DY Tax and social security liabilities | 216 361.00 | 199 160.00 | | 216 361.00 |
DZ Fixed asset liabilities and related accounts | 17 499.00 | 17 600.00 | | 17 499.00 |
EA Other liabilities | | 2 956.00 | | |
EC TOTAL (IV) | 1 433 002.00 | 1 418 704.00 | | 1 433 002.00 |
EE Grand total (I to V) | 2 037 424.00 | 1 783 634.00 | | 2 037 424.00 |
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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 | 2 580 857.00 | | 2 580 857.00 | 2 580 857.00 |
FJ Net sales | 2 580 857.00 | | 2 580 857.00 | 2 580 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 340.00 | |
FQ Other income | | | 5 006.00 | |
FR Total operating income (I) | | | 2 594 203.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 1 684 188.00 | |
FX Taxes, duties, and similar payments | | | 11 516.00 | |
FY Salaries and Wages | | | 321 156.00 | |
FZ Social Security Contributions | | | 123 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 320.00 | |
GE Other Expenses | | | 6 293.00 | |
GF Total Operating Expenses (II) | | | 2 159 610.00 | |
GG - OPERATING RESULT (I - II) | | | 434 593.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 11 452.00 | |
GP Total financial income (V) | | | 11 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 808.00 | |
GR Interest and similar expenses | | | 71 868.00 | |
GU Total financial expenses (VI) | | | 77 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 277.00 | | | 277.00 |
HE Exceptional expenses on management operations | 10 685.00 | 3 380.00 | | 10 685.00 |
HH Total exceptional expenses (VIII) | 10 685.00 | 3 380.00 | | 10 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 408.00 | -3 380.00 | | -10 408.00 |
HK Income tax | 118 470.00 | 161 154.00 | | 118 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 932.00 | 1 687 412.00 | | 2 605 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 366 441.00 | 1 159 595.00 | | 2 366 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 492.00 | 527 817.00 | | 239 492.00 |
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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 | 931 798.00 | | 29 996.00 | 931 798.00 |
I3 DECREASES Total Financial Fixed Assets | 95 363.00 | | 793 597.00 | 95 363.00 |
I4 DECREASES Grand Total | 96 798.00 | | 864 996.00 | 96 798.00 |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 435.00 | | 71 189.00 | 1 435.00 |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 477.00 | | 10 147.00 | 62 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 321.00 | | 19 639.00 | 869 321.00 |
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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 | 10 205.00 | 14 633.00 | 1 313.00 | 10 205.00 |
PE DEPRECIATION Total including other intangible assets | | 68.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 10 205.00 | 14 565.00 | 1 313.00 | 10 205.00 |
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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 |
7Z Other gross bonds with a maturity of up to one year | 679 618.00 | 679 618.00 | | 679 618.00 |
8B Suppliers and Related Accounts | 518 095.00 | 518 095.00 | | 518 095.00 |
8C Staff and Related Accounts | 21 165.00 | 21 165.00 | | 21 165.00 |
8D Social Security and Other Social Organizations | 17 210.00 | 17 210.00 | | 17 210.00 |
8E Income Taxes | 26 555.00 | 26 555.00 | | 26 555.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 499.00 | 17 499.00 | | 17 499.00 |
UL Receivables related to investments | 755 258.00 | | 755 258.00 | 755 258.00 |
UX Other trade receivables | 825 393.00 | 825 393.00 | | 825 393.00 |
UY Staff and related accounts | 2 850.00 | 2 850.00 | | 2 850.00 |
VB VAT | 71 725.00 | 71 725.00 | | 71 725.00 |
VI Group and Associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VK Loans repaid during the year | 250 800.00 | | | 250 800.00 |
VM Income taxes | 40 858.00 | 40 858.00 | | 40 858.00 |
VP Miscellaneous | 4 571.00 | 4 571.00 | | 4 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 872.00 | 10 872.00 | | 10 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 611.00 | 128 611.00 | | 128 611.00 |
VS Prepaid expenses | 14 616.00 | 14 616.00 | | 14 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 843 881.00 | 1 088 624.00 | 755 258.00 | 1 843 881.00 |
VW VAT | 140 559.00 | 140 559.00 | | 140 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 002.00 | 1 433 002.00 | | 1 433 002.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
