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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 | 230 466.00 | 43 008.00 | 187 458.00 | 230 466.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 437 916.00 | 79 763.00 | 358 153.00 | 437 916.00 |
BX Customers and related accounts | 22 772.00 | | 22 772.00 | 22 772.00 |
BZ Other receivables | 262 473.00 | | 262 473.00 | 262 473.00 |
CF Cash and cash equivalents | 113 957.00 | | 113 957.00 | 113 957.00 |
CJ TOTAL (II) | 399 201.00 | | 399 201.00 | 399 201.00 |
CO Grand total (0 to V) | 837 117.00 | 79 763.00 | 757 354.00 | 837 117.00 |
CR Shares due in more than one year | 220 000.00 | | | 220 000.00 |
CU Other investments | 207 100.00 | 36 755.00 | 170 345.00 | 207 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 000.00 | 583 000.00 | | 583 000.00 |
DH Retained earnings | -60 376.00 | -50 269.00 | | -60 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 807.00 | -10 106.00 | | -13 807.00 |
DJ Investment subsidies | 53 030.00 | 56 334.00 | | 53 030.00 |
DL TOTAL (I) | 561 847.00 | 578 958.00 | | 561 847.00 |
DU Loans and Debts from Credit Institutions (3) | 180 250.00 | 188 976.00 | | 180 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 400.00 | | |
DX Trade payables and related accounts | 14 929.00 | 13 484.00 | | 14 929.00 |
DY Tax and social security liabilities | 328.00 | 169.00 | | 328.00 |
EC TOTAL (IV) | 195 507.00 | 205 029.00 | | 195 507.00 |
EE Grand total (I to V) | 757 354.00 | 783 987.00 | | 757 354.00 |
EG Accrued income and payables due within one year | 24 959.00 | 25 504.00 | | 24 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | 55.00 | | 55.00 |
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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 | 27 012.00 | | 27 012.00 | 27 012.00 |
FJ Net sales | 27 012.00 | | 27 012.00 | 27 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 46 076.00 | |
FW Other purchases and external expenses | | | 18 793.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 527.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 30 808.00 | |
GG - OPERATING RESULT (I - II) | | | 15 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240.00 | |
GL Other interest and similar income | | | 6 435.00 | |
GP Total financial income (V) | | | 6 675.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 598.00 | |
GR Interest and similar expenses | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 18 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 304.00 | 3 304.00 | | 3 304.00 |
HD Total exceptional income (VII) | 3 304.00 | 3 304.00 | | 3 304.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 20 983.00 | | | 20 983.00 |
HH Total exceptional expenses (VIII) | 20 999.00 | | | 20 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 695.00 | 3 304.00 | | -17 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 054.00 | 40 908.00 | | 56 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 862.00 | 51 015.00 | | 69 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 807.00 | -10 106.00 | | -13 807.00 |
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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 | 457 422.00 | | 5 000.00 | 457 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 207 450.00 | |
I4 DECREASES Grand Total | | 24 506.00 | 437 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 506.00 | 230 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 972.00 | | | 254 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 450.00 | | 5 000.00 | 202 450.00 |
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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 | 35 004.00 | 11 527.00 | 3 523.00 | 35 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 004.00 | 11 527.00 | 3 523.00 | 35 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 24 157.00 | 12 598.00 | | 24 157.00 |
7C Grand total | 24 157.00 | 12 598.00 | | 24 157.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 598.00 | | |
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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 | 14 929.00 | 14 929.00 | | 14 929.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 22 772.00 | 22 772.00 | | 22 772.00 |
VB VAT | 13 155.00 | 13 155.00 | | 13 155.00 |
VC Group and associates | 230 318.00 | 10 318.00 | 220 000.00 | 230 318.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 180 195.00 | 9 647.00 | 38 587.00 | 180 195.00 |
VK Loans repaid during the year | 8 724.00 | | | 8 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 000.00 | 19 000.00 | | 19 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 594.00 | 65 244.00 | 220 350.00 | 285 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 507.00 | 24 959.00 | 38 587.00 | 195 507.00 |
