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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 | 9 900.00 | 3 135.00 | 6 765.00 | 9 900.00 |
BH Other financial assets | 57 821.00 | | 57 821.00 | 57 821.00 |
BJ TOTAL (I) | 3 657 898.00 | 196 135.00 | 3 461 762.00 | 3 657 898.00 |
BX Customers and related accounts | 79 720.00 | | 79 720.00 | 79 720.00 |
BZ Other receivables | 388 276.00 | | 388 276.00 | 388 276.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 468 912.00 | | 468 912.00 | 468 912.00 |
CO Grand total (0 to V) | 4 126 810.00 | 196 135.00 | 3 930 675.00 | 4 126 810.00 |
CS Evaluated investments - equity method | 3 590 177.00 | 193 000.00 | 3 397 177.00 | 3 590 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 973 804.00 | 1 084 691.00 | | 973 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 853.00 | -110 887.00 | | -3 853.00 |
DK Regulated provisions | 216 400.00 | 216 320.00 | | 216 400.00 |
DL TOTAL (I) | 2 836 350.00 | 2 840 124.00 | | 2 836 350.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 116.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 748.00 | 1 035 575.00 | | 1 000 748.00 |
DX Trade payables and related accounts | 17 647.00 | 26 411.00 | | 17 647.00 |
DY Tax and social security liabilities | 75 882.00 | 96 092.00 | | 75 882.00 |
EA Other liabilities | | 75 025.00 | | |
EC TOTAL (IV) | 1 094 325.00 | 1 233 219.00 | | 1 094 325.00 |
EE Grand total (I to V) | 3 930 675.00 | 4 073 343.00 | | 3 930 675.00 |
EG Accrued income and payables due within one year | 1 094 325.00 | 1 233 219.00 | | 1 094 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 48.00 | | |
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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 | | | 212 628.00 | |
FJ Net sales | | | 212 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 094.00 | |
FQ Other income | | | 2 250.00 | |
FR Total operating income (I) | | | 221 972.00 | |
FW Other purchases and external expenses | | | 117 557.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 59 017.00 | |
FZ Social Security Contributions | | | 24 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 990.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 203 647.00 | |
GG - OPERATING RESULT (I - II) | | | 18 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 385.00 | |
GP Total financial income (V) | | | 4 385.00 | |
GR Interest and similar expenses | | | 5 579.00 | |
GU Total financial expenses (VI) | | | 5 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 179.00 | | | 4 179.00 |
HD Total exceptional income (VII) | 4 179.00 | | | 4 179.00 |
HE Exceptional expenses on management operations | 35 635.00 | 40 252.00 | | 35 635.00 |
HF Exceptional expenses on capital transactions | 1 927.00 | | | 1 927.00 |
HG Exceptional depreciation and provisions | 80.00 | 5 410.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 37 642.00 | 45 662.00 | | 37 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 463.00 | -45 662.00 | | -33 463.00 |
HK Income tax | -12 478.00 | -1 542.00 | | -12 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 537.00 | 183 402.00 | | 230 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 390.00 | 294 289.00 | | 234 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 853.00 | -110 887.00 | | -3 853.00 |
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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 | 3 666 316.00 | 10 671.00 | | 3 666 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57 821.00 | | |
I3 DECREASES Total Financial Fixed Assets | 10 797.00 | 3 647 998.00 | | 10 797.00 |
I4 DECREASES Grand Total | 19 088.00 | 3 657 898.00 | | 19 088.00 |
IY DECREASES Total Tangible Fixed Assets | 8 291.00 | 9 900.00 | | 8 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 191.00 | | | 18 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 648 125.00 | 10 671.00 | | 3 648 125.00 |
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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 | 10 437.00 | 990.00 | 8 291.00 | 10 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 437.00 | 990.00 | 8 291.00 | 10 437.00 |
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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 | 216 320.00 | 80.00 | | 216 320.00 |
7B Total provisions for depreciation | 193 000.00 | | | 193 000.00 |
7C Grand total | 409 320.00 | 80.00 | | 409 320.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 80.00 | | |
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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 | 17 647.00 | 17 647.00 | | 17 647.00 |
8C Staff and Related Accounts | 2 436.00 | 2 436.00 | | 2 436.00 |
8D Social Security and Other Social Organizations | 59 425.00 | 59 425.00 | | 59 425.00 |
UT Other financial assets | 57 821.00 | | 57 821.00 | 57 821.00 |
UX Other trade receivables | 79 720.00 | 79 720.00 | | 79 720.00 |
UY Staff and related accounts | 120.00 | 120.00 | | 120.00 |
VB VAT | 9 505.00 | 9 505.00 | | 9 505.00 |
VC Group and associates | 376 222.00 | 376 222.00 | | 376 222.00 |
VH Loans with a maturity of more than one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 1 000 748.00 | 1 000 748.00 | | 1 000 748.00 |
VN Other taxes, similar payments | 2 310.00 | 2 310.00 | | 2 310.00 |
VP Miscellaneous | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 384.00 | 468 562.00 | 57 821.00 | 526 384.00 |
VW VAT | 10 122.00 | 10 122.00 | | 10 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 325.00 | 1 094 325.00 | | 1 094 325.00 |
