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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 | 2 583.00 | 563.00 | 2 021.00 | 2 583.00 |
BH Other financial assets | 592.00 | | 592.00 | 592.00 |
BJ TOTAL (I) | 224 420.00 | 563.00 | 223 857.00 | 224 420.00 |
BX Customers and related accounts | 55 575.00 | 8 451.00 | 47 124.00 | 55 575.00 |
BZ Other receivables | 152 149.00 | | 152 149.00 | 152 149.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 207 725.00 | 8 451.00 | 199 274.00 | 207 725.00 |
CO Grand total (0 to V) | 432 144.00 | 9 013.00 | 423 131.00 | 432 144.00 |
CR Shares due in more than one year | 10 141.00 | | | 10 141.00 |
CU Other investments | 221 244.00 | | 221 244.00 | 221 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DB Share, merger, contribution premiums, etc. | 49 000.00 | 49 000.00 | | 49 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 56 958.00 | 56 958.00 | | 56 958.00 |
DH Retained earnings | -326 961.00 | -352 725.00 | | -326 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 994.00 | 25 764.00 | | 123 994.00 |
DL TOTAL (I) | 124 991.00 | 997.00 | | 124 991.00 |
DU Loans and Debts from Credit Institutions (3) | 83 140.00 | 224.00 | | 83 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 989.00 | 254 628.00 | | 132 989.00 |
DX Trade payables and related accounts | 54 590.00 | 65 555.00 | | 54 590.00 |
DY Tax and social security liabilities | 21 565.00 | 21 496.00 | | 21 565.00 |
EA Other liabilities | 5 856.00 | | | 5 856.00 |
EC TOTAL (IV) | 298 140.00 | 341 902.00 | | 298 140.00 |
EE Grand total (I to V) | 423 131.00 | 342 899.00 | | 423 131.00 |
EG Accrued income and payables due within one year | 298 140.00 | 341 902.00 | | 298 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 140.00 | 224.00 | | 83 140.00 |
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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 | 97 175.00 | | 97 175.00 | 97 175.00 |
FJ Net sales | 97 175.00 | | 97 175.00 | 97 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 330.00 | |
FR Total operating income (I) | | | 110 505.00 | |
FW Other purchases and external expenses | | | 19 160.00 | |
FX Taxes, duties, and similar payments | | | 1 503.00 | |
FY Salaries and Wages | | | 27 823.00 | |
FZ Social Security Contributions | | | 9 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 887.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 59 391.00 | |
GG - OPERATING RESULT (I - II) | | | 51 115.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 785.00 | |
GU Total financial expenses (VI) | | | 5 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 330.00 | 12 588.00 | | 13 330.00 |
HA Exceptional income from management transactions | 3 169.00 | 169 475.00 | | 3 169.00 |
HB Exceptional income from capital transactions | 86 280.00 | | | 86 280.00 |
HD Total exceptional income (VII) | 89 449.00 | 169 475.00 | | 89 449.00 |
HE Exceptional expenses on management operations | | 152 402.00 | | |
HF Exceptional expenses on capital transactions | 10 785.00 | | | 10 785.00 |
HH Total exceptional expenses (VIII) | 10 785.00 | 152 402.00 | | 10 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 664.00 | 17 073.00 | | 78 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 954.00 | 271 419.00 | | 199 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 961.00 | 245 655.00 | | 75 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 994.00 | 25 764.00 | | 123 994.00 |
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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 | 235 205.00 | | | 235 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 785.00 | 221 836.00 | |
I4 DECREASES Grand Total | | 10 785.00 | 224 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 583.00 | | | 2 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 621.00 | | | 232 621.00 |
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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 | 46.00 | 517.00 | | 46.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46.00 | 517.00 | | 46.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 564.00 | 887.00 | | 7 564.00 |
7B Total provisions for depreciation | 7 564.00 | 887.00 | | 7 564.00 |
7C Grand total | 7 564.00 | 887.00 | | 7 564.00 |
UE of which provisions and reversals: - Operating | | 887.00 | | |
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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 | 54 590.00 | 54 590.00 | | 54 590.00 |
8C Staff and Related Accounts | 7 459.00 | 7 459.00 | | 7 459.00 |
8D Social Security and Other Social Organizations | 4 324.00 | 4 324.00 | | 4 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 856.00 | 5 856.00 | | 5 856.00 |
UT Other financial assets | 592.00 | | 592.00 | 592.00 |
UX Other trade receivables | 45 434.00 | 45 434.00 | | 45 434.00 |
VA Doubtful or disputed receivables | 10 141.00 | | 10 141.00 | 10 141.00 |
VB VAT | 1 673.00 | 1 673.00 | | 1 673.00 |
VC Group and associates | 150 476.00 | 150 476.00 | | 150 476.00 |
VG Loans with a maturity of up to one year at origin | 83 140.00 | 83 140.00 | | 83 140.00 |
VI Group and Associates | 132 989.00 | 132 989.00 | | 132 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 317.00 | 197 584.00 | 10 733.00 | 208 317.00 |
VW VAT | 7 397.00 | 7 397.00 | | 7 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 140.00 | 298 140.00 | | 298 140.00 |
