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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 | 66 080.00 | 11 075.00 | 55 006.00 | 66 080.00 |
AT Other tangible assets | 2 991.00 | 1 437.00 | 1 554.00 | 2 991.00 |
AV Fixed assets in progress | 36 701.00 | | 36 701.00 | 36 701.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BB Receivables related to investments | 610 256.00 | | 610 256.00 | 610 256.00 |
BJ TOTAL (I) | 1 472 929.00 | 100 111.00 | 1 372 817.00 | 1 472 929.00 |
BT Goods | 8 804.00 | | 8 804.00 | 8 804.00 |
BX Customers and related accounts | 263 465.00 | | 263 465.00 | 263 465.00 |
BZ Other receivables | 767 882.00 | | 767 882.00 | 767 882.00 |
CF Cash and cash equivalents | 74 216.00 | | 74 216.00 | 74 216.00 |
CH Prepaid expenses | 23 969.00 | | 23 969.00 | 23 969.00 |
CJ TOTAL (II) | 1 138 335.00 | | 1 138 335.00 | 1 138 335.00 |
CO Grand total (0 to V) | 2 611 264.00 | 100 111.00 | 2 511 153.00 | 2 611 264.00 |
CU Other investments | 754 901.00 | 87 600.00 | 667 301.00 | 754 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 400 000.00 | | 500 000.00 |
DH Retained earnings | -91 440.00 | -82 350.00 | | -91 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 136.00 | -9 090.00 | | 79 136.00 |
DK Regulated provisions | 5 837.00 | 3 777.00 | | 5 837.00 |
DL TOTAL (I) | 493 533.00 | 312 337.00 | | 493 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758 501.00 | 1 656 831.00 | | 1 758 501.00 |
DX Trade payables and related accounts | 118 150.00 | 165 440.00 | | 118 150.00 |
DY Tax and social security liabilities | 139 469.00 | 136 901.00 | | 139 469.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 2 017 620.00 | 1 959 172.00 | | 2 017 620.00 |
EE Grand total (I to V) | 2 511 153.00 | 2 271 510.00 | | 2 511 153.00 |
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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 | 8 250.00 | | 8 250.00 | 8 250.00 |
FG Production sold - services | 861 274.00 | | 861 274.00 | 861 274.00 |
FJ Net sales | 869 523.00 | | 869 523.00 | 869 523.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 897.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 906 759.00 | |
FT Inventory change (goods) | | | 8 250.00 | |
FW Other purchases and external expenses | | | 668 949.00 | |
FX Taxes, duties, and similar payments | | | 6 442.00 | |
FY Salaries and Wages | | | 122 924.00 | |
FZ Social Security Contributions | | | 19 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 220.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 838 053.00 | |
GG - OPERATING RESULT (I - II) | | | 68 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 800.00 | |
GP Total financial income (V) | | | 128 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 600.00 | |
GR Interest and similar expenses | | | 28 057.00 | |
GU Total financial expenses (VI) | | | 115 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 060.00 | 2 060.00 | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | 2 060.00 | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | -2 060.00 | | -2 060.00 |
HK Income tax | 61.00 | -136.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 967.00 | 595 333.00 | | 1 034 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 831.00 | 604 423.00 | | 955 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 136.00 | -9 090.00 | | 79 136.00 |
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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 | 642 722.00 | | 830 207.00 | 642 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 365 157.00 | |
I4 DECREASES Grand Total | | | 1 472 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 821.00 | | 39 951.00 | 67 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 901.00 | | 790 256.00 | 574 901.00 |
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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 | 291.00 | 12 220.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291.00 | 12 220.00 | | 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 777.00 | 2 060.00 | | 3 777.00 |
7B Total provisions for depreciation | 30 800.00 | 87 600.00 | 30 800.00 | 30 800.00 |
7C Grand total | 34 577.00 | 89 660.00 | 30 800.00 | 34 577.00 |
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 | 610 256.00 | 71 795.00 | 287 180.00 | 610 256.00 |
8B Suppliers and Related Accounts | 118 150.00 | 118 150.00 | | 118 150.00 |
8C Staff and Related Accounts | 7 258.00 | 7 258.00 | | 7 258.00 |
8D Social Security and Other Social Organizations | 2 860.00 | 2 860.00 | | 2 860.00 |
8E Income Taxes | 31 258.00 | 31 258.00 | | 31 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 610 256.00 | 71 795.00 | 538 462.00 | 610 256.00 |
UX Other trade receivables | 263 465.00 | 263 465.00 | | 263 465.00 |
VB VAT | 21 632.00 | 21 632.00 | | 21 632.00 |
VC Group and associates | 719 183.00 | 719 183.00 | | 719 183.00 |
VI Group and Associates | 1 148 245.00 | 1 148 245.00 | | 1 148 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 863.00 | 2 863.00 | | 2 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 067.00 | 27 067.00 | | 27 067.00 |
VS Prepaid expenses | 23 969.00 | 23 969.00 | | 23 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 572.00 | 1 127 110.00 | 538 462.00 | 1 665 572.00 |
VW VAT | 95 230.00 | 95 230.00 | | 95 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 620.00 | 1 479 159.00 | 287 180.00 | 2 017 620.00 |
