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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 817.00 | 2 238.00 | 60 579.00 | 62 817.00 |
BH Other financial assets | 23 300.00 | | 23 300.00 | 23 300.00 |
BJ TOTAL (I) | 3 211 005.00 | 2 238.00 | 3 208 767.00 | 3 211 005.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 83 697.00 | | 83 697.00 | 83 697.00 |
BZ Other receivables | 190 226.00 | | 190 226.00 | 190 226.00 |
CF Cash and cash equivalents | 97 383.00 | | 97 383.00 | 97 383.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 378 506.00 | | 378 506.00 | 378 506.00 |
CO Grand total (0 to V) | 3 589 512.00 | 2 238.00 | 3 587 274.00 | 3 589 512.00 |
CP Shares due in less than one year | 23 300.00 | | | 23 300.00 |
CU Other investments | 3 124 888.00 | | 3 124 888.00 | 3 124 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 9 684.00 | | | 9 684.00 |
DG Other reserves | 183 990.00 | | | 183 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 854.00 | 193 673.00 | | 9 854.00 |
DL TOTAL (I) | 1 603 527.00 | 1 593 673.00 | | 1 603 527.00 |
DU Loans and Debts from Credit Institutions (3) | 1 776 314.00 | 1 834 113.00 | | 1 776 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 695.00 | 2 400.00 | | 128 695.00 |
DX Trade payables and related accounts | 6 917.00 | 8 184.00 | | 6 917.00 |
DY Tax and social security liabilities | 68 595.00 | 57 263.00 | | 68 595.00 |
EA Other liabilities | 3 226.00 | | | 3 226.00 |
EC TOTAL (IV) | 1 983 746.00 | 1 901 959.00 | | 1 983 746.00 |
EE Grand total (I to V) | 3 587 274.00 | 3 495 633.00 | | 3 587 274.00 |
EG Accrued income and payables due within one year | 1 448 306.00 | 295 098.00 | | 1 448 306.00 |
EI Including equity loans | 128 695.00 | | | 128 695.00 |
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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 | 186 802.00 | 252 000.00 | 438 802.00 | 186 802.00 |
FJ Net sales | 186 802.00 | 252 000.00 | 438 802.00 | 186 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 439.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 443 252.00 | |
FW Other purchases and external expenses | | | 205 632.00 | |
FX Taxes, duties, and similar payments | | | 6 137.00 | |
FY Salaries and Wages | | | 130 939.00 | |
FZ Social Security Contributions | | | 48 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 393 061.00 | |
GG - OPERATING RESULT (I - II) | | | 50 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 40 740.00 | |
GU Total financial expenses (VI) | | | 40 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 443 655.00 | 671 694.00 | | 443 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 802.00 | 478 021.00 | | 433 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 854.00 | 193 673.00 | | 9 854.00 |
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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 | 3 128 288.00 | | 82 717.00 | 3 128 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 148 188.00 | |
I4 DECREASES Grand Total | | | 3 211 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 62 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 128 288.00 | | 19 900.00 | 3 128 288.00 |
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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 | | 2 238.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 238.00 | | |
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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 | 6 917.00 | 6 917.00 | | 6 917.00 |
8C Staff and Related Accounts | 9 884.00 | 9 884.00 | | 9 884.00 |
8D Social Security and Other Social Organizations | 18 706.00 | 18 706.00 | | 18 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
UT Other financial assets | 23 300.00 | | 23 300.00 | 23 300.00 |
UX Other trade receivables | 83 697.00 | 83 697.00 | | 83 697.00 |
VB VAT | 520.00 | 520.00 | | 520.00 |
VC Group and associates | 189 706.00 | 189 706.00 | | 189 706.00 |
VG Loans with a maturity of up to one year at origin | 2 832.00 | 2 832.00 | | 2 832.00 |
VH Loans with a maturity of more than one year at origin | 1 773 481.00 | 336 734.00 | 1 351 506.00 | 1 773 481.00 |
VI Group and Associates | 128 695.00 | 128 695.00 | | 128 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VS Prepaid expenses | 2 200.00 | 2 200.00 | | 2 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 423.00 | 276 123.00 | 23 300.00 | 299 423.00 |
VW VAT | 35 585.00 | 35 585.00 | | 35 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 983 746.00 | 546 999.00 | 1 351 506.00 | 1 983 746.00 |
