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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 | | | 20 482.00 | |
AT Other tangible assets | | | 5 178.00 | |
BB Receivables related to investments | | | 96 080.00 | |
BD Other fixed assets | | | 15 300.00 | |
BJ TOTAL (I) | | | 208 446.00 | |
BX Customers and related accounts | | | 7 366.00 | |
BZ Other receivables | | | 18 698.00 | |
CF Cash and cash equivalents | | | 222 756.00 | |
CJ TOTAL (II) | | | 248 820.00 | |
CO Grand total (0 to V) | | | 457 266.00 | |
CU Other investments | | | 71 407.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 096.00 | 225 072.00 | | 242 096.00 |
DD Legal reserve (1) | 61.00 | 61.00 | | 61.00 |
DF Regulated reserves (1) | 230 301.00 | 230 301.00 | | 230 301.00 |
DG Other reserves | 1 157.00 | 1 157.00 | | 1 157.00 |
DH Retained earnings | -63 755.00 | -63 755.00 | | -63 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 556.00 | 18 167.00 | | 11 556.00 |
DL TOTAL (I) | 421 415.00 | 411 002.00 | | 421 415.00 |
DQ Provisions for Expenses | 1 972.00 | | | 1 972.00 |
DR TOTAL (IV) | 1 972.00 | | | 1 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 595.00 | 3 252.00 | | 3 595.00 |
DX Trade payables and related accounts | 7 085.00 | 9 661.00 | | 7 085.00 |
DY Tax and social security liabilities | 17 906.00 | 11 952.00 | | 17 906.00 |
EA Other liabilities | 5 293.00 | 11 424.00 | | 5 293.00 |
EC TOTAL (IV) | 33 879.00 | 36 289.00 | | 33 879.00 |
EE Grand total (I to V) | 457 266.00 | 447 291.00 | | 457 266.00 |
EG Accrued income and payables due within one year | 33 879.00 | 36 289.00 | | 33 879.00 |
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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 | | | 160 515.00 | |
FJ Net sales | | | 160 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 161 383.00 | |
FW Other purchases and external expenses | | | 73 452.00 | |
FX Taxes, duties, and similar payments | | | 266.00 | |
FY Salaries and Wages | | | 50 261.00 | |
FZ Social Security Contributions | | | 19 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 972.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 150 502.00 | |
GG - OPERATING RESULT (I - II) | | | 10 881.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 058.00 | 186 348.00 | | 162 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 502.00 | 168 181.00 | | 150 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 556.00 | 18 167.00 | | 11 556.00 |
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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 | 249 677.00 | | 1 200.00 | 249 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 787.00 | |
I4 DECREASES Grand Total | | 1 634.00 | 249 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 634.00 | 66 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 891.00 | | 1 200.00 | 66 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 787.00 | | | 182 787.00 |
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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 | 37 802.00 | 4 629.00 | 1 634.00 | 37 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 802.00 | 4 629.00 | 1 634.00 | 37 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 972.00 | | |
7C Grand total | | 1 972.00 | | |
UE of which provisions and reversals: - Operating | | 1 972.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 085.00 | 7 085.00 | | 7 085.00 |
8C Staff and Related Accounts | 10 768.00 | 10 768.00 | | 10 768.00 |
8D Social Security and Other Social Organizations | 7 075.00 | 7 075.00 | | 7 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 293.00 | 5 293.00 | | 5 293.00 |
UL Receivables related to investments | 96 080.00 | | 96 080.00 | 96 080.00 |
UX Other trade receivables | 7 366.00 | 7 366.00 | | 7 366.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VB VAT | 11 082.00 | 11 082.00 | | 11 082.00 |
VC Group and associates | 7 546.00 | 7 546.00 | | 7 546.00 |
VI Group and Associates | 3 595.00 | 3 595.00 | | 3 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 145.00 | 26 065.00 | 96 080.00 | 122 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 879.00 | 33 879.00 | | 33 879.00 |
