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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 | 4 632.00 | 679.00 | 3 953.00 | 4 632.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 2 359 908.00 | 679.00 | 2 359 229.00 | 2 359 908.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 196 964.00 | | 196 964.00 | 196 964.00 |
BZ Other receivables | 429 227.00 | | 429 227.00 | 429 227.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 5 093.00 | | 5 093.00 | 5 093.00 |
CJ TOTAL (II) | 631 731.00 | | 631 731.00 | 631 731.00 |
CO Grand total (0 to V) | 2 991 640.00 | 679.00 | 2 990 961.00 | 2 991 640.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 2 353 276.00 | | 2 353 276.00 | 2 353 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 761 300.00 | | | 1 761 300.00 |
DD Legal reserve (1) | 12 326.00 | | | 12 326.00 |
DG Other reserves | 234 197.00 | | | 234 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118.00 | | | 118.00 |
DK Regulated provisions | 59 222.00 | | | 59 222.00 |
DL TOTAL (I) | 2 067 164.00 | | | 2 067 164.00 |
DU Loans and Debts from Credit Institutions (3) | 259 351.00 | | | 259 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 577.00 | | | 235 577.00 |
DX Trade payables and related accounts | 55 976.00 | | | 55 976.00 |
DY Tax and social security liabilities | 109 983.00 | | | 109 983.00 |
EA Other liabilities | 262 907.00 | | | 262 907.00 |
EC TOTAL (IV) | 923 797.00 | | | 923 797.00 |
EE Grand total (I to V) | 2 990 961.00 | | | 2 990 961.00 |
EG Accrued income and payables due within one year | 779 927.00 | | | 779 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 158.00 | | | 9 158.00 |
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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 | 266 812.00 | | 266 812.00 | 266 812.00 |
FJ Net sales | 266 812.00 | | 266 812.00 | 266 812.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 632 061.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 900 129.00 | |
FU Purchases of raw materials and other supplies | | | 443 988.00 | |
FW Other purchases and external expenses | | | 158 315.00 | |
FX Taxes, duties, and similar payments | | | 5 883.00 | |
FY Salaries and Wages | | | 253 268.00 | |
FZ Social Security Contributions | | | 26 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 679.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 888 436.00 | |
GG - OPERATING RESULT (I - II) | | | 11 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 300.00 | |
GP Total financial income (V) | | | 199 300.00 | |
GR Interest and similar expenses | | | 11 610.00 | |
GU Total financial expenses (VI) | | | 11 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 187 142.00 | | | 187 142.00 |
HG Exceptional depreciation and provisions | 12 122.00 | | | 12 122.00 |
HH Total exceptional expenses (VIII) | 199 264.00 | | | 199 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 264.00 | | | -199 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 430.00 | | | 1 099 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 099 312.00 | | | 1 099 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118.00 | | | 118.00 |
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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 | 2 453 576.00 | | 4 632.00 | 2 453 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 300.00 | 2 355 276.00 | |
I4 DECREASES Grand Total | | 98 300.00 | 2 359 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 632.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 453 576.00 | | | 2 453 576.00 |
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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 | | 679.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 679.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47 100.00 | 12 122.00 | | 47 100.00 |
6X Other provisions for depreciation | 51 000.00 | | 51 000.00 | 51 000.00 |
7B Total provisions for depreciation | 149 300.00 | | 149 300.00 | 149 300.00 |
7C Grand total | 196 400.00 | 12 122.00 | 149 300.00 | 196 400.00 |
UG - Financial | | | 149 300.00 | |
UJ - Exceptional | | 12 122.00 | | |
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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 | 55 976.00 | 55 976.00 | | 55 976.00 |
8C Staff and Related Accounts | 14 075.00 | 14 075.00 | | 14 075.00 |
8D Social Security and Other Social Organizations | 51 422.00 | 51 422.00 | | 51 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 907.00 | 262 907.00 | | 262 907.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 196 964.00 | 196 964.00 | | 196 964.00 |
VB VAT | 64 318.00 | 64 318.00 | | 64 318.00 |
VC Group and associates | 364 908.00 | 364 908.00 | | 364 908.00 |
VG Loans with a maturity of up to one year at origin | 9 158.00 | 9 158.00 | | 9 158.00 |
VH Loans with a maturity of more than one year at origin | 250 193.00 | 106 323.00 | 143 869.00 | 250 193.00 |
VI Group and Associates | 235 577.00 | 235 577.00 | | 235 577.00 |
VK Loans repaid during the year | 104 001.00 | | | 104 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 5 093.00 | 5 093.00 | | 5 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 285.00 | 633 285.00 | | 633 285.00 |
VW VAT | 43 090.00 | 43 090.00 | | 43 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 923 797.00 | 779 927.00 | 143 869.00 | 923 797.00 |
