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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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 6 374.00 | | 6 374.00 | 6 374.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 438 541.00 | | 438 541.00 | 438 541.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BX Customers and related accounts | 57 000.00 | | 57 000.00 | 57 000.00 |
BZ Other receivables | 1 386.00 | | 1 386.00 | 1 386.00 |
CF Cash and cash equivalents | 41 053.00 | | 41 053.00 | 41 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 99 438.00 | | 99 438.00 | 99 438.00 |
CO Grand total (0 to V) | 537 979.00 | | 537 979.00 | 537 979.00 |
CU Other investments | 432 167.00 | | 432 167.00 | 432 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 339.00 | 55 339.00 | | 55 339.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 235 680.00 | 230 003.00 | | 235 680.00 |
DH Retained earnings | 405.00 | 405.00 | | 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 821.00 | 5 678.00 | | 25 821.00 |
DL TOTAL (I) | 324 868.00 | 299 047.00 | | 324 868.00 |
DU Loans and Debts from Credit Institutions (3) | 185 638.00 | 74 232.00 | | 185 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 961.00 | 6 815.00 | | 6 961.00 |
DX Trade payables and related accounts | | 93 950.00 | | |
DY Tax and social security liabilities | 16 680.00 | 52 690.00 | | 16 680.00 |
EA Other liabilities | 3 833.00 | 150 845.00 | | 3 833.00 |
EC TOTAL (IV) | 213 112.00 | 378 532.00 | | 213 112.00 |
EE Grand total (I to V) | 537 979.00 | 677 579.00 | | 537 979.00 |
EI Including equity loans | 6 961.00 | | | 6 961.00 |
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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 | | | | |
FG Production sold - services | 47 500.00 | | 47 500.00 | 47 500.00 |
FJ Net sales | 47 500.00 | | 47 500.00 | 47 500.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 47 500.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 388.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 16 122.00 | |
GG - OPERATING RESULT (I - II) | | | 31 379.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | | 3 100.00 | | |
HE Exceptional expenses on management operations | | 2 618.00 | | |
HF Exceptional expenses on capital transactions | | 2 550.00 | | |
HH Total exceptional expenses (VIII) | | 5 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 068.00 | | |
HK Income tax | 4 557.00 | -3 449.00 | | 4 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 792.00 | 927 467.00 | | 47 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 971.00 | 921 790.00 | | 21 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 821.00 | 5 678.00 | | 25 821.00 |
HP References: Equipment leasing | | 40 868.00 | | |
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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 | 1 078 410.00 | 387 271.00 | | 1 078 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 557.00 | | | 4 557.00 |
I3 DECREASES Total Financial Fixed Assets | 140 823.00 | 438 541.00 | | 140 823.00 |
I4 DECREASES Grand Total | 1 027 140.00 | 438 541.00 | | 1 027 140.00 |
IN DECREASES Start-up, development, or research expenses | 4 557.00 | | | 4 557.00 |
IO DECREASES Total including other intangible assets | 2 429.00 | | | 2 429.00 |
IY DECREASES Total Tangible Fixed Assets | 879 331.00 | | | 879 331.00 |
KD ACQUISITIONS Total including other intangible assets | 2 429.00 | | | 2 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 331.00 | | | 879 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 093.00 | 387 271.00 | | 192 093.00 |
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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 | 799 152.00 | | 799 152.00 | 799 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 557.00 | | 4 557.00 | 4 557.00 |
PE DEPRECIATION Total including other intangible assets | 2 429.00 | | 2 429.00 | 2 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 166.00 | | 792 166.00 | 792 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 557.00 | 4 557.00 | | 4 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 833.00 | 3 833.00 | | 3 833.00 |
UL Receivables related to investments | 6 374.00 | | 6 374.00 | 6 374.00 |
UX Other trade receivables | 57 000.00 | 57 000.00 | | 57 000.00 |
VB VAT | 292.00 | 292.00 | | 292.00 |
VC Group and associates | 235.00 | 235.00 | | 235.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 185 638.00 | 26 308.00 | 105 192.00 | 185 638.00 |
VI Group and Associates | 6 961.00 | 6 961.00 | | 6 961.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 74 232.00 | | | 74 232.00 |
VP Miscellaneous | 859.00 | 859.00 | | 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 760.00 | 58 386.00 | 6 374.00 | 64 760.00 |
VW VAT | 9 756.00 | 9 756.00 | | 9 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 750.00 | 54 419.00 | 105 192.00 | 213 750.00 |
