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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 | 15 638.00 | 14 770.00 | 869.00 | 15 638.00 |
AT Other tangible assets | 26 417.00 | 21 150.00 | 5 268.00 | 26 417.00 |
BB Receivables related to investments | 218 411.00 | | 218 411.00 | 218 411.00 |
BJ TOTAL (I) | 261 079.00 | 35 919.00 | 225 160.00 | 261 079.00 |
BX Customers and related accounts | 405 393.00 | | 405 393.00 | 405 393.00 |
BZ Other receivables | 64 651.00 | | 64 651.00 | 64 651.00 |
CF Cash and cash equivalents | 38 980.00 | | 38 980.00 | 38 980.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 509 310.00 | | 509 310.00 | 509 310.00 |
CO Grand total (0 to V) | 770 389.00 | 35 919.00 | 734 470.00 | 770 389.00 |
CU Other investments | 613.00 | | 613.00 | 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DC Revaluation differences | 163 809.00 | 163 809.00 | | 163 809.00 |
DD Legal reserve (1) | 3 241.00 | 3 241.00 | | 3 241.00 |
DF Regulated reserves (1) | 7 615.00 | 7 615.00 | | 7 615.00 |
DH Retained earnings | -263 538.00 | -264 584.00 | | -263 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003.00 | 1 046.00 | | 1 003.00 |
DL TOTAL (I) | 49 334.00 | 48 331.00 | | 49 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 657.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 431 966.00 | 197 392.00 | | 431 966.00 |
DW Advances and down payments received on current orders | 5 824.00 | | | 5 824.00 |
DX Trade payables and related accounts | 156 624.00 | 154 866.00 | | 156 624.00 |
DY Tax and social security liabilities | 90 723.00 | 58 595.00 | | 90 723.00 |
EC TOTAL (IV) | 685 136.00 | 413 511.00 | | 685 136.00 |
EE Grand total (I to V) | 734 470.00 | 461 841.00 | | 734 470.00 |
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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 | 5 038.00 | | 5 038.00 | 5 038.00 |
FG Production sold - services | 249 314.00 | | 249 314.00 | 249 314.00 |
FJ Net sales | 254 352.00 | | 254 352.00 | 254 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 546.00 | |
FR Total operating income (I) | | | 263 898.00 | |
FU Purchases of raw materials and other supplies | | | 7 026.00 | |
FW Other purchases and external expenses | | | 181 825.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 58 172.00 | |
FZ Social Security Contributions | | | 9 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 960.00 | |
GF Total Operating Expenses (II) | | | 266 703.00 | |
GG - OPERATING RESULT (I - II) | | | -2 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 477.00 | |
GP Total financial income (V) | | | 5 477.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 255.00 | 285.00 | | 255.00 |
HH Total exceptional expenses (VIII) | 255.00 | 285.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -285.00 | | -255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 375.00 | 250 310.00 | | 269 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 372.00 | 249 264.00 | | 268 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003.00 | 1 046.00 | | 1 003.00 |
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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 | 255 900.00 | | 708.00 | 255 900.00 |
I3 DECREASES Total Financial Fixed Assets | -4 471.00 | | 219 024.00 | -4 471.00 |
I4 DECREASES Grand Total | -4 471.00 | | 261 079.00 | -4 471.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 347.00 | | 708.00 | 41 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 553.00 | | | 214 553.00 |
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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 | 26 959.00 | 8 960.00 | | 26 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 959.00 | 8 960.00 | | 26 959.00 |
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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 | 156 624.00 | 156 624.00 | | 156 624.00 |
8C Staff and Related Accounts | 8 108.00 | 8 108.00 | | 8 108.00 |
8D Social Security and Other Social Organizations | 26 420.00 | 26 420.00 | | 26 420.00 |
UL Receivables related to investments | 218 411.00 | | 218 411.00 | 218 411.00 |
UX Other trade receivables | 405 393.00 | 405 393.00 | | 405 393.00 |
VB VAT | 51 280.00 | 51 280.00 | | 51 280.00 |
VI Group and Associates | 431 966.00 | 431 966.00 | | 431 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 223.00 | 2 223.00 | | 2 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 371.00 | 13 371.00 | | 13 371.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 741.00 | 470 330.00 | 218 411.00 | 688 741.00 |
VW VAT | 53 972.00 | 53 972.00 | | 53 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 313.00 | 679 313.00 | | 679 313.00 |
