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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 | 90 259.00 | 90 259.00 | | 90 259.00 |
AT Other tangible assets | 445.00 | 213.00 | 232.00 | 445.00 |
BD Other fixed assets | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 24 011.00 | | 24 011.00 | 24 011.00 |
BJ TOTAL (I) | 4 198 150.00 | 90 472.00 | 4 107 678.00 | 4 198 150.00 |
BX Customers and related accounts | 32 019.00 | | 32 019.00 | 32 019.00 |
BZ Other receivables | 71 539.00 | | 71 539.00 | 71 539.00 |
CF Cash and cash equivalents | 254 640.00 | | 254 640.00 | 254 640.00 |
CH Prepaid expenses | 5 464.00 | | 5 464.00 | 5 464.00 |
CJ TOTAL (II) | 363 662.00 | | 363 662.00 | 363 662.00 |
CO Grand total (0 to V) | 4 561 812.00 | 90 472.00 | 4 471 341.00 | 4 561 812.00 |
CU Other investments | 4 083 375.00 | | 4 083 375.00 | 4 083 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 604 457.00 | 1 604 457.00 | | 1 604 457.00 |
DB Share, merger, contribution premiums, etc. | 29 951.00 | 29 951.00 | | 29 951.00 |
DD Legal reserve (1) | 77 446.00 | 76 049.00 | | 77 446.00 |
DG Other reserves | 1 471 481.00 | 1 444 933.00 | | 1 471 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 270.00 | 27 945.00 | | 126 270.00 |
DL TOTAL (I) | 3 309 606.00 | 3 183 335.00 | | 3 309 606.00 |
DU Loans and Debts from Credit Institutions (3) | 193 085.00 | 335 928.00 | | 193 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 815 087.00 | 731 247.00 | | 815 087.00 |
DX Trade payables and related accounts | 24 572.00 | 29 732.00 | | 24 572.00 |
DY Tax and social security liabilities | 126 238.00 | 136 300.00 | | 126 238.00 |
EA Other liabilities | | 60 192.00 | | |
EB Prepaid income (2) | 2 753.00 | 2 669.00 | | 2 753.00 |
EC TOTAL (IV) | 1 161 735.00 | 1 296 067.00 | | 1 161 735.00 |
EE Grand total (I to V) | 4 471 341.00 | 4 479 403.00 | | 4 471 341.00 |
EG Accrued income and payables due within one year | 1 064 656.00 | 1 103 351.00 | | 1 064 656.00 |
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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 | | | 618 715.00 | |
FJ Net sales | | | 618 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 217.00 | |
FQ Other income | | | 386.00 | |
FR Total operating income (I) | | | 734 318.00 | |
FW Other purchases and external expenses | | | 203 790.00 | |
FX Taxes, duties, and similar payments | | | 9 777.00 | |
FY Salaries and Wages | | | 339 385.00 | |
FZ Social Security Contributions | | | 219 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 772 859.00 | |
GG - OPERATING RESULT (I - II) | | | -38 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 279.00 | |
GP Total financial income (V) | | | 177 279.00 | |
GR Interest and similar expenses | | | 12 467.00 | |
GU Total financial expenses (VI) | | | 12 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 667.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 158.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 509.00 | | -1.00 |
HK Income tax | | 6 260.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 911 597.00 | 920 597.00 | | 911 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 327.00 | 892 652.00 | | 785 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 270.00 | 27 945.00 | | 126 270.00 |
HP References: Equipment leasing | 12 839.00 | 20 553.00 | | 12 839.00 |
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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 | 4 077 344.00 | | 120 806.00 | 4 077 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 107 446.00 | |
I4 DECREASES Grand Total | | | 4 198 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 704.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 410.00 | | 294.00 | 90 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 986 934.00 | | 120 512.00 | 3 986 934.00 |
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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 | 90 182.00 | 290.00 | | 90 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 182.00 | 290.00 | | 90 182.00 |
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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 | 24 011.00 | 24 011.00 | | 24 011.00 |
8B Suppliers and Related Accounts | 24 572.00 | 24 572.00 | | 24 572.00 |
8D Social Security and Other Social Organizations | 126 238.00 | 126 238.00 | | 126 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 076.00 | 791 076.00 | | 791 076.00 |
8L Deferred income | 2 753.00 | 2 753.00 | | 2 753.00 |
UT Other financial assets | 24 011.00 | | 24 011.00 | 24 011.00 |
UX Other trade receivables | 32 019.00 | 32 019.00 | | 32 019.00 |
VH Loans with a maturity of more than one year at origin | 193 085.00 | 96 006.00 | 97 079.00 | 193 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 539.00 | 71 539.00 | | 71 539.00 |
VS Prepaid expenses | 5 464.00 | 5 464.00 | | 5 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 034.00 | 109 022.00 | 24 011.00 | 133 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 161 735.00 | 1 064 656.00 | 97 079.00 | 1 161 735.00 |
