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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 | 4 644.00 | 4 161.00 | 483.00 | 4 644.00 |
AT Other tangible assets | 32 907.00 | 17 023.00 | 15 883.00 | 32 907.00 |
BB Receivables related to investments | 80 925.00 | | 80 925.00 | 80 925.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 1 851 327.00 | 21 184.00 | 1 830 142.00 | 1 851 327.00 |
BV Advances and down payments on orders | 902.00 | | 902.00 | 902.00 |
BZ Other receivables | 11 807.00 | | 11 807.00 | 11 807.00 |
CF Cash and cash equivalents | 73 257.00 | | 73 257.00 | 73 257.00 |
CH Prepaid expenses | 7 011.00 | | 7 011.00 | 7 011.00 |
CJ TOTAL (II) | 92 979.00 | | 92 979.00 | 92 979.00 |
CO Grand total (0 to V) | 1 944 306.00 | 21 184.00 | 1 923 122.00 | 1 944 306.00 |
CU Other investments | 1 732 000.00 | | 1 732 000.00 | 1 732 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 859 978.00 | | | 859 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 366.00 | | | 275 366.00 |
DL TOTAL (I) | 1 465 344.00 | | | 1 465 344.00 |
DU Loans and Debts from Credit Institutions (3) | 133 659.00 | | | 133 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 483.00 | | | 258 483.00 |
DX Trade payables and related accounts | 3 613.00 | | | 3 613.00 |
DY Tax and social security liabilities | 28 172.00 | | | 28 172.00 |
EA Other liabilities | 33 849.00 | | | 33 849.00 |
EC TOTAL (IV) | 457 777.00 | | | 457 777.00 |
EE Grand total (I to V) | 1 923 122.00 | | | 1 923 122.00 |
EG Accrued income and payables due within one year | 424 347.00 | | | 424 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | | | 138.00 |
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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 | 355 792.00 | | 355 792.00 | 355 792.00 |
FJ Net sales | 355 792.00 | | 355 792.00 | 355 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 557.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 363 351.00 | |
FW Other purchases and external expenses | | | 67 353.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 165 001.00 | |
FZ Social Security Contributions | | | 109 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 167.00 | |
GF Total Operating Expenses (II) | | | 349 312.00 | |
GG - OPERATING RESULT (I - II) | | | 14 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 000.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 266 085.00 | |
GR Interest and similar expenses | | | 4 757.00 | |
GU Total financial expenses (VI) | | | 4 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 557.00 | | | 7 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 436.00 | | | 629 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 070.00 | | | 354 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 366.00 | | | 275 366.00 |
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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 | 1 771 086.00 | | 80 241.00 | 1 771 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 813 775.00 | |
I4 DECREASES Grand Total | | | 1 851 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 011.00 | | 541.00 | 37 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734 075.00 | | 79 700.00 | 1 734 075.00 |
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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 | 17 017.00 | 4 167.00 | | 17 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 017.00 | 4 167.00 | | 17 017.00 |
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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 | 3 613.00 | 3 613.00 | | 3 613.00 |
8D Social Security and Other Social Organizations | 28 172.00 | 28 172.00 | | 28 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 266.00 | 35 266.00 | | 35 266.00 |
UL Receivables related to investments | 80 925.00 | 80 925.00 | | 80 925.00 |
UT Other financial assets | 850.00 | | 850.00 | 850.00 |
UX Other trade receivables | 11 808.00 | 11 808.00 | | 11 808.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 133 521.00 | 100 091.00 | 33 431.00 | 133 521.00 |
VI Group and Associates | 257 067.00 | 257 067.00 | | 257 067.00 |
VJ Loans taken out during the year | 200 666.00 | | | 200 666.00 |
VK Loans repaid during the year | 66 511.00 | | | 66 511.00 |
VS Prepaid expenses | 7 012.00 | 7 012.00 | | 7 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 594.00 | 99 744.00 | 850.00 | 100 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 778.00 | 424 347.00 | 33 431.00 | 457 778.00 |
