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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 | 116 220.00 | 18 327.00 | 97 892.00 | 116 220.00 |
AT Other tangible assets | 48 757.00 | 21 962.00 | 26 795.00 | 48 757.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 696 748.00 | 43 589.00 | 653 159.00 | 696 748.00 |
BX Customers and related accounts | 6 755.00 | | 6 755.00 | 6 755.00 |
BZ Other receivables | 3 256 575.00 | 150 000.00 | 3 106 575.00 | 3 256 575.00 |
CF Cash and cash equivalents | 154 038.00 | | 154 038.00 | 154 038.00 |
CH Prepaid expenses | 3 590.00 | | 3 590.00 | 3 590.00 |
CJ TOTAL (II) | 3 420 957.00 | 150 000.00 | 3 270 957.00 | 3 420 957.00 |
CO Grand total (0 to V) | 4 117 705.00 | 193 589.00 | 3 924 116.00 | 4 117 705.00 |
CS Evaluated investments - equity method | 530 701.00 | 3 300.00 | 527 401.00 | 530 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 397 000.00 | 2 397 000.00 | | 2 397 000.00 |
DB Share, merger, contribution premiums, etc. | 23 790.00 | 23 790.00 | | 23 790.00 |
DD Legal reserve (1) | 99 100.00 | 94 600.00 | | 99 100.00 |
DG Other reserves | 844 207.00 | 908 715.00 | | 844 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366.00 | 89 992.00 | | 1 366.00 |
DL TOTAL (I) | 3 365 463.00 | 3 514 097.00 | | 3 365 463.00 |
DU Loans and Debts from Credit Institutions (3) | 262 243.00 | 22 647.00 | | 262 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 707.00 | 375 934.00 | | 229 707.00 |
DX Trade payables and related accounts | 5 363.00 | 42 012.00 | | 5 363.00 |
DY Tax and social security liabilities | 41 340.00 | 35 891.00 | | 41 340.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 558 653.00 | 496 484.00 | | 558 653.00 |
EE Grand total (I to V) | 3 924 116.00 | 4 010 582.00 | | 3 924 116.00 |
EG Accrued income and payables due within one year | 338 290.00 | 490 839.00 | | 338 290.00 |
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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 | | | 80 123.00 | |
FJ Net sales | | | 80 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 80 139.00 | |
FW Other purchases and external expenses | | | 45 740.00 | |
FX Taxes, duties, and similar payments | | | 2 286.00 | |
FY Salaries and Wages | | | 131 843.00 | |
FZ Social Security Contributions | | | 8 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 070.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 212 232.00 | |
GG - OPERATING RESULT (I - II) | | | -132 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 302.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 147 315.00 | |
GR Interest and similar expenses | | | 12 681.00 | |
GU Total financial expenses (VI) | | | 12 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 127.00 | | |
HB Exceptional income from capital transactions | 24 083.00 | 40 778.00 | | 24 083.00 |
HD Total exceptional income (VII) | 24 083.00 | 52 905.00 | | 24 083.00 |
HE Exceptional expenses on management operations | | 1 006.00 | | |
HF Exceptional expenses on capital transactions | 25 259.00 | 1 993 826.00 | | 25 259.00 |
HG Exceptional depreciation and provisions | | 315.00 | | |
HH Total exceptional expenses (VIII) | 25 259.00 | 1 995 147.00 | | 25 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 175.00 | -1 942 242.00 | | -1 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 537.00 | 2 316 205.00 | | 251 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 172.00 | 2 226 213.00 | | 250 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366.00 | 89 992.00 | | 1 366.00 |
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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 | 377 281.00 | | 351 050.00 | 377 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 771.00 | |
I4 DECREASES Grand Total | | 31 583.00 | 696 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 583.00 | 164 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 560.00 | | 43 000.00 | 153 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 721.00 | | 308 050.00 | 223 721.00 |
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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 | 22 544.00 | 24 070.00 | 6 325.00 | 22 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 544.00 | 24 070.00 | 6 325.00 | 22 544.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
7B Total provisions for depreciation | 153 300.00 | 153 300.00 | | 153 300.00 |
7C Grand total | 153 300.00 | 153 300.00 | | 153 300.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 6 755.00 | 6 755.00 | | 6 755.00 |
VJ Loans taken out during the year | 262 170.00 | | | 262 170.00 |
VK Loans repaid during the year | 22 445.00 | | | 22 445.00 |
