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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 33 965.00 | 189.00 | 33 777.00 | 33 965.00 |
AR Technical installations, industrial equipment and tools | 9 420.00 | 6 131.00 | 3 288.00 | 9 420.00 |
AT Other tangible assets | 17 225.00 | 12 942.00 | 4 283.00 | 17 225.00 |
BJ TOTAL (I) | 251 510.00 | 160 162.00 | 91 348.00 | 251 510.00 |
BX Customers and related accounts | 19 800.00 | | 19 800.00 | 19 800.00 |
BZ Other receivables | 913 300.00 | | 913 300.00 | 913 300.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 13 591.00 | | 13 591.00 | 13 591.00 |
CH Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
CJ TOTAL (II) | 947 823.00 | | 947 823.00 | 947 823.00 |
CO Grand total (0 to V) | 1 199 333.00 | 160 162.00 | 1 039 171.00 | 1 199 333.00 |
CR Shares due in more than one year | 879 135.00 | | | 879 135.00 |
CU Other investments | 190 900.00 | 140 900.00 | 50 000.00 | 190 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DH Retained earnings | -320 000.00 | | | -320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 949.00 | | | 11 949.00 |
DL TOTAL (I) | 93 388.00 | | | 93 388.00 |
DU Loans and Debts from Credit Institutions (3) | 201 881.00 | | | 201 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 853.00 | | | 710 853.00 |
DX Trade payables and related accounts | 10 489.00 | | | 10 489.00 |
DY Tax and social security liabilities | 22 560.00 | | | 22 560.00 |
EC TOTAL (IV) | 945 783.00 | | | 945 783.00 |
EE Grand total (I to V) | 1 039 171.00 | | | 1 039 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | | | 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 500.00 | | 10 500.00 | 10 500.00 |
FG Production sold - services | 198 073.00 | | 198 073.00 | 198 073.00 |
FJ Net sales | 208 573.00 | | 208 573.00 | 208 573.00 |
FO Operating subsidies | | | 19 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 402.00 | |
FR Total operating income (I) | | | 230 184.00 | |
FS Purchases of goods (including customs duties) | | | 10 399.00 | |
FW Other purchases and external expenses | | | 43 203.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 100 578.00 | |
FZ Social Security Contributions | | | 38 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 193.00 | |
GE Other Expenses | | | 7 751.00 | |
GF Total Operating Expenses (II) | | | 208 834.00 | |
GG - OPERATING RESULT (I - II) | | | 21 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 839.00 | |
GU Total financial expenses (VI) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 402.00 | | | 2 402.00 |
HA Exceptional income from management transactions | 1 087.00 | | | 1 087.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 087.00 | | | 3 087.00 |
HE Exceptional expenses on management operations | 10 598.00 | | | 10 598.00 |
HF Exceptional expenses on capital transactions | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 11 665.00 | | | 11 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 577.00 | | | -8 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 287.00 | | | 233 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 338.00 | | | 221 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 949.00 | | | 11 949.00 |
HP References: Equipment leasing | 3 997.00 | | | 3 997.00 |
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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 | 237 378.00 | | 34 328.00 | 237 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 900.00 | |
I4 DECREASES Grand Total | | 20 196.00 | 251 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 196.00 | 60 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 478.00 | | 34 328.00 | 46 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 900.00 | | | 190 900.00 |
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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 | 30 199.00 | 8 193.00 | 19 130.00 | 30 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 199.00 | 8 193.00 | 19 130.00 | 30 199.00 |
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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 | 140 900.00 | | | 140 900.00 |
7C Grand total | 140 900.00 | | | 140 900.00 |
9U on fixed assets – equity investments | | | | |
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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 | 520 935.00 | 25 582.00 | 58 725.00 | 520 935.00 |
8B Suppliers and Related Accounts | 10 489.00 | 10 489.00 | | 10 489.00 |
8D Social Security and Other Social Organizations | 9 565.00 | 9 565.00 | | 9 565.00 |
UX Other trade receivables | 19 800.00 | 19 800.00 | | 19 800.00 |
VB VAT | 2 936.00 | 2 936.00 | | 2 936.00 |
VC Group and associates | 879 135.00 | | 879 135.00 | 879 135.00 |
VG Loans with a maturity of up to one year at origin | 201 881.00 | 49 489.00 | 152 392.00 | 201 881.00 |
VI Group and Associates | 189 917.00 | 5 199.00 | 184 718.00 | 189 917.00 |
VJ Loans taken out during the year | 213 762.00 | | | 213 762.00 |
VK Loans repaid during the year | 33 586.00 | | | 33 586.00 |
VM Income taxes | 19 209.00 | 19 209.00 | | 19 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670.00 | 1 670.00 | | 1 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 020.00 | 12 020.00 | | 12 020.00 |
VS Prepaid expenses | 1 110.00 | 1 110.00 | | 1 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 210.00 | 55 075.00 | 879 135.00 | 934 210.00 |
VW VAT | 11 325.00 | 11 325.00 | | 11 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 783.00 | 113 320.00 | 395 835.00 | 945 783.00 |
