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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 | 239.00 | 21.00 | 217.00 | 239.00 |
AR Technical installations, industrial equipment and tools | 246 615.00 | | 246 615.00 | 246 615.00 |
AT Other tangible assets | 1 175.00 | 95.00 | 1 079.00 | 1 175.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 850 717.00 | 117.00 | 1 850 600.00 | 1 850 717.00 |
BZ Other receivables | 216 580.00 | | 216 580.00 | 216 580.00 |
CF Cash and cash equivalents | 35 730.00 | | 35 730.00 | 35 730.00 |
CJ TOTAL (II) | 252 311.00 | | 252 311.00 | 252 311.00 |
CO Grand total (0 to V) | 2 103 029.00 | 117.00 | 2 102 911.00 | 2 103 029.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 831.00 | | | 831.00 |
CU Other investments | 1 600 688.00 | | 1 600 688.00 | 1 600 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 000.00 | | | 868 000.00 |
DD Legal reserve (1) | 86 800.00 | | | 86 800.00 |
DG Other reserves | 74 664.00 | | | 74 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 912.00 | | | 181 912.00 |
DL TOTAL (I) | 1 211 377.00 | | | 1 211 377.00 |
DU Loans and Debts from Credit Institutions (3) | 747 735.00 | | | 747 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 604.00 | | | 32 604.00 |
DX Trade payables and related accounts | 62 001.00 | | | 62 001.00 |
DY Tax and social security liabilities | 31 193.00 | | | 31 193.00 |
EA Other liabilities | 18 000.00 | | | 18 000.00 |
EC TOTAL (IV) | 891 534.00 | | | 891 534.00 |
EE Grand total (I to V) | 2 102 911.00 | | | 2 102 911.00 |
EG Accrued income and payables due within one year | 274 248.00 | | | 274 248.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 395.00 | | | 395.00 |
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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 | 226 500.00 | | 226 500.00 | 226 500.00 |
FJ Net sales | 226 500.00 | | 226 500.00 | 226 500.00 |
FO Operating subsidies | | | 8 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 301.00 | |
FW Other purchases and external expenses | | | 8 607.00 | |
FX Taxes, duties, and similar payments | | | 18.00 | |
FY Salaries and Wages | | | 155 535.00 | |
FZ Social Security Contributions | | | 13 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 177 868.00 | |
GG - OPERATING RESULT (I - II) | | | 57 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 6 802.00 | |
GU Total financial expenses (VI) | | | 6 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 717.00 | | | 8 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 301.00 | | | 375 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 388.00 | | | 193 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 912.00 | | | 181 912.00 |
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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 | 1 600 688.00 | | 250 030.00 | 1 600 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602 688.00 | |
I4 DECREASES Grand Total | | | 1 850 718.00 | |
IO DECREASES Total including other intangible assets | | | 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 791.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 239.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 247 791.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 688.00 | | 2 000.00 | 1 600 688.00 |
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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 | | 117.00 | | |
PE DEPRECIATION Total including other intangible assets | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 96.00 | | |
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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 | 62 001.00 | 62 001.00 | | 62 001.00 |
8D Social Security and Other Social Organizations | 31 194.00 | 30 903.00 | 291.00 | 31 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 604.00 | 50 604.00 | | 50 604.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 216 580.00 | 215 749.00 | 831.00 | 216 580.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 747 340.00 | 130 344.00 | 524 060.00 | 747 340.00 |
VJ Loans taken out during the year | 203 040.00 | | | 203 040.00 |
VK Loans repaid during the year | 57 494.00 | | | 57 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 580.00 | 217 749.00 | 831.00 | 218 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 534.00 | 274 248.00 | 524 350.00 | 891 534.00 |
