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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 817.00 | 14 802.00 | 48 015.00 | 62 817.00 |
BH Other financial assets | 23 300.00 | | 23 300.00 | 23 300.00 |
BJ TOTAL (I) | 3 532 342.00 | 14 802.00 | 3 517 540.00 | 3 532 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 124.00 | | 71 124.00 | 71 124.00 |
BZ Other receivables | 91 698.00 | | 91 698.00 | 91 698.00 |
CF Cash and cash equivalents | 47 031.00 | | 47 031.00 | 47 031.00 |
CH Prepaid expenses | 3 703.00 | | 3 703.00 | 3 703.00 |
CJ TOTAL (II) | 213 558.00 | | 213 558.00 | 213 558.00 |
CO Grand total (0 to V) | 3 745 900.00 | 14 802.00 | 3 731 098.00 | 3 745 900.00 |
CU Other investments | 3 446 224.00 | | 3 446 224.00 | 3 446 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 10 176.00 | 9 683.00 | | 10 176.00 |
DG Other reserves | 193 350.00 | 183 989.00 | | 193 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 012.00 | 9 853.00 | | 257 012.00 |
DL TOTAL (I) | 1 860 539.00 | 1 603 527.00 | | 1 860 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796 873.00 | 1 776 313.00 | | 1 796 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 791.00 | 128 695.00 | | 5 791.00 |
DX Trade payables and related accounts | 10 986.00 | 6 916.00 | | 10 986.00 |
DY Tax and social security liabilities | 56 908.00 | 68 595.00 | | 56 908.00 |
EA Other liabilities | | 3 225.00 | | |
EC TOTAL (IV) | 1 870 558.00 | 1 983 746.00 | | 1 870 558.00 |
EE Grand total (I to V) | 3 731 098.00 | 3 587 273.00 | | 3 731 098.00 |
EI Including equity loans | 5 791.00 | | | 5 791.00 |
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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 | 218 665.00 | 252 000.00 | 470 665.00 | 218 665.00 |
FJ Net sales | 218 665.00 | 252 000.00 | 470 665.00 | 218 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 438.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 475 111.00 | |
FW Other purchases and external expenses | | | 240 898.00 | |
FX Taxes, duties, and similar payments | | | 4 271.00 | |
FY Salaries and Wages | | | 133 438.00 | |
FZ Social Security Contributions | | | 52 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 443 284.00 | |
GG - OPERATING RESULT (I - II) | | | 31 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 363 514.00 | |
GP Total financial income (V) | | | 363 514.00 | |
GR Interest and similar expenses | | | 38 328.00 | |
GU Total financial expenses (VI) | | | 38 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 000.00 | | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 625.00 | 443 655.00 | | 838 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 613.00 | 433 801.00 | | 581 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 012.00 | 9 853.00 | | 257 012.00 |
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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 | 3 211 005.00 | | 321 337.00 | 3 211 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 469 525.00 | |
I4 DECREASES Grand Total | | | 3 532 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 817.00 | | | 62 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 148 188.00 | | 321 337.00 | 3 148 188.00 |
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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 | 2 238.00 | 12 564.00 | | 2 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 238.00 | 12 564.00 | | 2 238.00 |
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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 | 10 986.00 | 10 986.00 | | 10 986.00 |
8D Social Security and Other Social Organizations | 15 344.00 | 15 344.00 | | 15 344.00 |
UT Other financial assets | 23 300.00 | | 23 300.00 | 23 300.00 |
UX Other trade receivables | 71 125.00 | 71 125.00 | | 71 125.00 |
VB VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VC Group and associates | 90 420.00 | 90 420.00 | | 90 420.00 |
VG Loans with a maturity of up to one year at origin | 2 137.00 | 2 137.00 | | 2 137.00 |
VH Loans with a maturity of more than one year at origin | 1 794 736.00 | 393 384.00 | 1 293 508.00 | 1 794 736.00 |
VI Group and Associates | 5 791.00 | 5 791.00 | | 5 791.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VK Loans repaid during the year | 342 805.00 | | | 342 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 146.00 | 4 146.00 | | 4 146.00 |
VS Prepaid expenses | 3 704.00 | 3 704.00 | | 3 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 827.00 | 166 527.00 | 23 300.00 | 189 827.00 |
VW VAT | 37 418.00 | 37 418.00 | | 37 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 870 559.00 | 469 207.00 | 1 293 508.00 | 1 870 559.00 |
