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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 | 2 354.00 | 2 205.00 | 149.00 | 2 354.00 |
AT Other tangible assets | 199 353.00 | 107 250.00 | 92 102.00 | 199 353.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
BJ TOTAL (I) | 1 553 401.00 | 113 697.00 | 1 439 704.00 | 1 553 401.00 |
BX Customers and related accounts | 23 370.00 | | 23 370.00 | 23 370.00 |
BZ Other receivables | 2 232 941.00 | | 2 232 941.00 | 2 232 941.00 |
CF Cash and cash equivalents | 320 828.00 | | 320 828.00 | 320 828.00 |
CH Prepaid expenses | 8 328.00 | | 8 328.00 | 8 328.00 |
CJ TOTAL (II) | 2 585 469.00 | | 2 585 469.00 | 2 585 469.00 |
CO Grand total (0 to V) | 4 138 871.00 | 113 697.00 | 4 025 174.00 | 4 138 871.00 |
CU Other investments | 1 349 991.00 | 4 241.00 | 1 345 750.00 | 1 349 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 130 000.00 | | | 1 130 000.00 |
DD Legal reserve (1) | 113 000.00 | | | 113 000.00 |
DG Other reserves | 1 098 151.00 | | | 1 098 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 520.00 | | | 18 520.00 |
DL TOTAL (I) | 2 359 672.00 | | | 2 359 672.00 |
DU Loans and Debts from Credit Institutions (3) | 525 925.00 | | | 525 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 128.00 | | | 1 087 128.00 |
DX Trade payables and related accounts | 13 316.00 | | | 13 316.00 |
DY Tax and social security liabilities | 39 132.00 | | | 39 132.00 |
EC TOTAL (IV) | 1 665 502.00 | | | 1 665 502.00 |
EE Grand total (I to V) | 4 025 174.00 | | | 4 025 174.00 |
EG Accrued income and payables due within one year | 1 266 276.00 | | | 1 266 276.00 |
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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 | 382 097.00 | | 382 097.00 | 382 097.00 |
FJ Net sales | 382 097.00 | | 382 097.00 | 382 097.00 |
FO Operating subsidies | | | 1 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 723.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 401 835.00 | |
FW Other purchases and external expenses | | | 121 865.00 | |
FX Taxes, duties, and similar payments | | | 5 356.00 | |
FY Salaries and Wages | | | 177 329.00 | |
FZ Social Security Contributions | | | 42 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 090.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 385 905.00 | |
GG - OPERATING RESULT (I - II) | | | 15 930.00 | |
GL Other interest and similar income | | | 24 770.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 24 771.00 | |
GR Interest and similar expenses | | | 17 267.00 | |
GU Total financial expenses (VI) | | | 17 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 020.00 | | | 6 020.00 |
HE Exceptional expenses on management operations | 653.00 | | | 653.00 |
HF Exceptional expenses on capital transactions | 5 271.00 | | | 5 271.00 |
HH Total exceptional expenses (VIII) | 5 924.00 | | | 5 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | | | 96.00 |
HK Income tax | 5 009.00 | | | 5 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 627.00 | | | 432 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 106.00 | | | 414 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 520.00 | | | 18 520.00 |
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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 | 1 557 768.00 | | 1 635.00 | 1 557 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 351 694.00 | |
I4 DECREASES Grand Total | | 6 001.00 | 1 553 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 201 708.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 124.00 | | 1 584.00 | 206 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 644.00 | | 51.00 | 1 351 644.00 |
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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 | 71 096.00 | 39 091.00 | 730.00 | 71 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 096.00 | 39 091.00 | 730.00 | 71 096.00 |
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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 | 13 316.00 | 13 316.00 | | 13 316.00 |
8D Social Security and Other Social Organizations | 39 132.00 | 39 132.00 | | 39 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087 128.00 | 1 087 128.00 | | 1 087 128.00 |
UT Other financial assets | 1 688.00 | | 1 688.00 | 1 688.00 |
UX Other trade receivables | 23 371.00 | 23 371.00 | | 23 371.00 |
VH Loans with a maturity of more than one year at origin | 525 925.00 | 126 700.00 | 326 293.00 | 525 925.00 |
VK Loans repaid during the year | 119 286.00 | | | 119 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 232 941.00 | 2 232 941.00 | | 2 232 941.00 |
VS Prepaid expenses | 8 329.00 | 8 329.00 | | 8 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 266 329.00 | 2 264 641.00 | 1 688.00 | 2 266 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 502.00 | 1 266 277.00 | 326 293.00 | 1 665 502.00 |
