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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 | 517 538.00 | 517 538.00 | | 517 538.00 |
AT Other tangible assets | 714 963.00 | 557 550.00 | 157 413.00 | 714 963.00 |
BJ TOTAL (I) | 3 071 388.00 | 2 318 574.00 | 752 814.00 | 3 071 388.00 |
BX Customers and related accounts | 31 200.00 | | 31 200.00 | 31 200.00 |
BZ Other receivables | 160 529.00 | | 160 529.00 | 160 529.00 |
CF Cash and cash equivalents | 38 572.00 | | 38 572.00 | 38 572.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 231 488.00 | | 231 488.00 | 231 488.00 |
CO Grand total (0 to V) | 3 302 876.00 | 2 318 574.00 | 984 302.00 | 3 302 876.00 |
CS Evaluated investments - equity method | 1 838 887.00 | 1 243 486.00 | 595 401.00 | 1 838 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 446 877.00 | 518 125.00 | | 446 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 541.00 | 78 752.00 | | 31 541.00 |
DL TOTAL (I) | 643 418.00 | 761 877.00 | | 643 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 237 385.00 | 79 134.00 | | 237 385.00 |
DX Trade payables and related accounts | 14 562.00 | 29 086.00 | | 14 562.00 |
DY Tax and social security liabilities | 79 708.00 | 49 009.00 | | 79 708.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | 8 529.00 | 106 942.00 | | 8 529.00 |
EC TOTAL (IV) | 340 884.00 | 296 423.00 | | 340 884.00 |
EE Grand total (I to V) | 984 302.00 | 1 058 300.00 | | 984 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | | | 542 053.00 | |
FJ Net sales | | | 542 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 862.00 | |
FR Total operating income (I) | | | 542 915.00 | |
FW Other purchases and external expenses | | | 36 897.00 | |
FX Taxes, duties, and similar payments | | | 2 213.00 | |
FY Salaries and Wages | | | 300 690.00 | |
FZ Social Security Contributions | | | 132 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 159.00 | |
GE Other Expenses | | | -26.00 | |
GF Total Operating Expenses (II) | | | 563 932.00 | |
GG - OPERATING RESULT (I - II) | | | -21 017.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 011.00 | | | 4 011.00 |
HE Exceptional expenses on management operations | | 1 699.00 | | |
HH Total exceptional expenses (VIII) | | 1 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 011.00 | -1 699.00 | | 4 011.00 |
HK Income tax | 1 203.00 | 14 813.00 | | 1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 927.00 | 678 027.00 | | 596 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 386.00 | 599 275.00 | | 565 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 541.00 | 78 752.00 | | 31 541.00 |
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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 | 3 069 988.00 | | 1 400.00 | 3 069 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 838 887.00 | |
I4 DECREASES Grand Total | | | 3 071 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 500.00 | | | 1 232 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 837 487.00 | | 1 400.00 | 1 837 487.00 |
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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 | 982 929.00 | 92 159.00 | | 982 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 929.00 | 92 159.00 | | 982 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 293 486.00 | | 50 000.00 | 1 293 486.00 |
7B Total provisions for depreciation | 1 293 486.00 | | 50 000.00 | 1 293 486.00 |
7C Grand total | 1 293 486.00 | | 50 000.00 | 1 293 486.00 |
UG - Financial | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 562.00 | 14 562.00 | | 14 562.00 |
8J Fixed Asset Liabilities and Related Accounts | 700.00 | 700.00 | | 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 529.00 | 8 529.00 | | 8 529.00 |
UX Other trade receivables | 31 200.00 | 31 200.00 | | 31 200.00 |
VB VAT | 2 408.00 | 2 408.00 | | 2 408.00 |
VC Group and associates | 138 607.00 | 138 607.00 | | 138 607.00 |
VI Group and Associates | 237 385.00 | 237 385.00 | | 237 385.00 |
VM Income taxes | 19 401.00 | 19 401.00 | | 19 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 708.00 | 79 708.00 | | 79 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 916.00 | 192 916.00 | | 192 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 884.00 | 340 884.00 | | 340 884.00 |
