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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 | 500.00 | 6.00 | 494.00 | 500.00 |
AT Other tangible assets | 555.00 | 108.00 | 447.00 | 555.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 296 953.00 | 114.00 | 1 296 839.00 | 1 296 953.00 |
BX Customers and related accounts | 11 250.00 | | 11 250.00 | 11 250.00 |
BZ Other receivables | 129 952.00 | | 129 952.00 | 129 952.00 |
CF Cash and cash equivalents | 32 477.00 | | 32 477.00 | 32 477.00 |
CH Prepaid expenses | 1 232.00 | | 1 232.00 | 1 232.00 |
CJ TOTAL (II) | 174 912.00 | | 174 912.00 | 174 912.00 |
CO Grand total (0 to V) | 1 471 865.00 | 114.00 | 1 471 751.00 | 1 471 865.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 1 294 098.00 | | 1 294 098.00 | 1 294 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 600.00 | 253 600.00 | | 253 600.00 |
DD Legal reserve (1) | 25 360.00 | 25 360.00 | | 25 360.00 |
DG Other reserves | 275 727.00 | 135 877.00 | | 275 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 445.00 | 139 849.00 | | 98 445.00 |
DK Regulated provisions | 18 334.00 | 10 234.00 | | 18 334.00 |
DL TOTAL (I) | 671 465.00 | 564 921.00 | | 671 465.00 |
DU Loans and Debts from Credit Institutions (3) | 425 578.00 | 502 749.00 | | 425 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 282.00 | 337 728.00 | | 335 282.00 |
DX Trade payables and related accounts | 2 020.00 | 1 858.00 | | 2 020.00 |
DY Tax and social security liabilities | 11 644.00 | 24 440.00 | | 11 644.00 |
EA Other liabilities | 25 761.00 | 27 575.00 | | 25 761.00 |
EC TOTAL (IV) | 800 285.00 | 894 350.00 | | 800 285.00 |
EE Grand total (I to V) | 1 471 751.00 | 1 459 271.00 | | 1 471 751.00 |
EG Accrued income and payables due within one year | 437 202.00 | 475 821.00 | | 437 202.00 |
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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 | 94 972.00 | | 94 972.00 | 94 972.00 |
FJ Net sales | 94 972.00 | | 94 972.00 | 94 972.00 |
FO Operating subsidies | | | 2 177.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 97 151.00 | |
FW Other purchases and external expenses | | | 22 902.00 | |
FX Taxes, duties, and similar payments | | | 4 786.00 | |
FY Salaries and Wages | | | 37 400.00 | |
FZ Social Security Contributions | | | 25 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 90 351.00 | |
GG - OPERATING RESULT (I - II) | | | 6 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GR Interest and similar expenses | | | 7 247.00 | |
GU Total financial expenses (VI) | | | 7 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 148.00 | 25 099.00 | | 25 148.00 |
HG Exceptional depreciation and provisions | 8 100.00 | 8 100.00 | | 8 100.00 |
HH Total exceptional expenses (VIII) | 8 100.00 | 8 100.00 | | 8 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 100.00 | -8 100.00 | | -8 100.00 |
HK Income tax | -1 991.00 | -1 031.00 | | -1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 151.00 | 248 325.00 | | 202 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 707.00 | 108 476.00 | | 103 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 445.00 | 139 849.00 | | 98 445.00 |
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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 | 1 295 898.00 | | 1 055.00 | 1 295 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 295 898.00 | |
I4 DECREASES Grand Total | | | 1 296 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 898.00 | | | 1 295 898.00 |
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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 | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 114.00 | | |
