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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 | 6 107.00 | 3 045.00 | 3 062.00 | 6 107.00 |
BJ TOTAL (I) | 998 764.00 | 3 045.00 | 995 720.00 | 998 764.00 |
BX Customers and related accounts | 8 246.00 | | 8 246.00 | 8 246.00 |
BZ Other receivables | 10 445.00 | | 10 445.00 | 10 445.00 |
CF Cash and cash equivalents | 13 882.00 | | 13 882.00 | 13 882.00 |
CH Prepaid expenses | 544.00 | | 544.00 | 544.00 |
CJ TOTAL (II) | 33 116.00 | | 33 116.00 | 33 116.00 |
CO Grand total (0 to V) | 1 031 881.00 | 3 045.00 | 1 028 836.00 | 1 031 881.00 |
CU Other investments | 992 657.00 | | 992 657.00 | 992 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | | | 405 000.00 |
DD Legal reserve (1) | 40 500.00 | | | 40 500.00 |
DG Other reserves | 101 006.00 | | | 101 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 351.00 | | | 47 351.00 |
DK Regulated provisions | 56 727.00 | | | 56 727.00 |
DL TOTAL (I) | 650 584.00 | | | 650 584.00 |
DU Loans and Debts from Credit Institutions (3) | 190 009.00 | | | 190 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 822.00 | | | 132 822.00 |
DW Advances and down payments received on current orders | 48 000.00 | | | 48 000.00 |
DX Trade payables and related accounts | 2 040.00 | | | 2 040.00 |
DY Tax and social security liabilities | 5 381.00 | | | 5 381.00 |
EC TOTAL (IV) | 378 253.00 | | | 378 253.00 |
EE Grand total (I to V) | 1 028 836.00 | | | 1 028 836.00 |
EG Accrued income and payables due within one year | 256 622.00 | | | 256 622.00 |
EI Including equity loans | 132 822.00 | | | 132 822.00 |
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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 | | | 86 907.00 | |
FJ Net sales | | | 86 907.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 793.00 | |
FR Total operating income (I) | | | 89 950.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 588.00 | |
FX Taxes, duties, and similar payments | | | 1 766.00 | |
FY Salaries and Wages | | | 47 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GF Total Operating Expenses (II) | | | 82 769.00 | |
GG - OPERATING RESULT (I - II) | | | 7 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 657.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 51 657.00 | |
GR Interest and similar expenses | | | 11 071.00 | |
GU Total financial expenses (VI) | | | 11 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HG Exceptional depreciation and provisions | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 2 416.00 | | | 2 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -416.00 | | | -416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 607.00 | | | 143 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 256.00 | | | 96 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 351.00 | | | 47 351.00 |
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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 | 997 184.00 | | 3 500.00 | 997 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 992 657.00 | |
I4 DECREASES Grand Total | | 1 920.00 | 998 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 6 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 028.00 | | | 7 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 157.00 | | 3 500.00 | 990 157.00 |
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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 | 2 053.00 | 1 911.00 | 920.00 | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053.00 | 1 911.00 | 920.00 | 2 053.00 |
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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 | 55 806.00 | 921.00 | | 55 806.00 |
7C Grand total | 55 806.00 | 921.00 | | 55 806.00 |
UJ - Exceptional | | 921.00 | | |
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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 | 132 822.00 | 132 822.00 | | 132 822.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8C Staff and Related Accounts | 3 144.00 | 3 144.00 | | 3 144.00 |
UX Other trade receivables | 8 246.00 | 8 246.00 | | 8 246.00 |
VB VAT | 8 459.00 | 8 459.00 | | 8 459.00 |
VC Group and associates | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 190 009.00 | 116 379.00 | 73 630.00 | 190 009.00 |
VJ Loans taken out during the year | 214 299.00 | | | 214 299.00 |
VK Loans repaid during the year | 288 543.00 | | | 288 543.00 |
VM Income taxes | 1 733.00 | 1 733.00 | | 1 733.00 |
VS Prepaid expenses | 544.00 | 544.00 | | 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 235.00 | 19 235.00 | | 19 235.00 |
VW VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 253.00 | 256 622.00 | 73 630.00 | 330 253.00 |
