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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | 12 680.00 | -12 680.00 | |
AR Technical installations, industrial equipment and tools | 760.00 | 407.00 | 353.00 | 760.00 |
AT Other tangible assets | 233 597.00 | 34 353.00 | 199 244.00 | 233 597.00 |
BJ TOTAL (I) | 669 526.00 | 47 441.00 | 622 085.00 | 669 526.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 230.00 | | 13 230.00 | 13 230.00 |
BZ Other receivables | 193 460.00 | | 193 460.00 | 193 460.00 |
CF Cash and cash equivalents | 28 890.00 | | 28 890.00 | 28 890.00 |
CJ TOTAL (II) | 235 580.00 | | 235 580.00 | 235 580.00 |
CO Grand total (0 to V) | 905 106.00 | 47 441.00 | 857 666.00 | 905 106.00 |
CU Other investments | 435 169.00 | | 435 169.00 | 435 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 221.00 | 221.00 | | 221.00 |
DG Other reserves | 1 433.00 | 1 433.00 | | 1 433.00 |
DH Retained earnings | -21 218.00 | -2 454.00 | | -21 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 982.00 | -18 763.00 | | 20 982.00 |
DK Regulated provisions | 6 667.00 | | | 6 667.00 |
DL TOTAL (I) | 58 085.00 | 30 436.00 | | 58 085.00 |
DU Loans and Debts from Credit Institutions (3) | 509 530.00 | 545 000.00 | | 509 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 668.00 | 272 609.00 | | 256 668.00 |
DX Trade payables and related accounts | 5 123.00 | 19 758.00 | | 5 123.00 |
DY Tax and social security liabilities | 28 260.00 | 24 905.00 | | 28 260.00 |
EC TOTAL (IV) | 799 581.00 | 862 272.00 | | 799 581.00 |
EE Grand total (I to V) | 857 666.00 | 892 708.00 | | 857 666.00 |
EI Including equity loans | 256 668.00 | | | 256 668.00 |
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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 | 139 800.00 | | 139 800.00 | 139 800.00 |
FJ Net sales | 139 800.00 | | 139 800.00 | 139 800.00 |
FO Operating subsidies | | | 7 109.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 146 920.00 | |
FW Other purchases and external expenses | | | 25 011.00 | |
FX Taxes, duties, and similar payments | | | 5 220.00 | |
FY Salaries and Wages | | | 35 052.00 | |
FZ Social Security Contributions | | | 13 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 522.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 107 282.00 | |
GG - OPERATING RESULT (I - II) | | | 39 638.00 | |
GL Other interest and similar income | | | 2 265.00 | |
GP Total financial income (V) | | | 2 265.00 | |
GR Interest and similar expenses | | | 7 846.00 | |
GU Total financial expenses (VI) | | | 7 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 217.00 | | |
HD Total exceptional income (VII) | | 217.00 | | |
HE Exceptional expenses on management operations | 2 026.00 | | | 2 026.00 |
HG Exceptional depreciation and provisions | 6 667.00 | | | 6 667.00 |
HH Total exceptional expenses (VIII) | 8 693.00 | | | 8 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 693.00 | 217.00 | | -8 693.00 |
HK Income tax | 4 382.00 | -15 060.00 | | 4 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 185.00 | 85 608.00 | | 149 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 203.00 | 104 371.00 | | 128 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 982.00 | -18 763.00 | | 20 982.00 |
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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 | 622 054.00 | | 62 641.00 | 622 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 169.00 | 435 169.00 | |
I4 DECREASES Grand Total | | 15 169.00 | 669 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 357.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 885.00 | | 27 472.00 | 206 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 169.00 | | 35 169.00 | 415 169.00 |
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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 | 18 919.00 | 28 522.00 | | 18 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 919.00 | 28 522.00 | | 18 919.00 |
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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 | 5 123.00 | 5 123.00 | | 5 123.00 |
8C Staff and Related Accounts | 8 934.00 | 8 934.00 | | 8 934.00 |
8D Social Security and Other Social Organizations | 6 144.00 | 6 144.00 | | 6 144.00 |
8E Income Taxes | 2 902.00 | 2 902.00 | | 2 902.00 |
UX Other trade receivables | 13 230.00 | 13 230.00 | | 13 230.00 |
VB VAT | 868.00 | 868.00 | | 868.00 |
VC Group and associates | 188 712.00 | 188 712.00 | | 188 712.00 |
VH Loans with a maturity of more than one year at origin | 509 530.00 | 47 668.00 | 195 017.00 | 509 530.00 |
VI Group and Associates | 256 668.00 | 256 668.00 | | 256 668.00 |
VK Loans repaid during the year | 35 470.00 | | | 35 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 668.00 | 4 668.00 | | 4 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 690.00 | 206 690.00 | | 206 690.00 |
VW VAT | 5 613.00 | 5 613.00 | | 5 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 581.00 | 337 719.00 | 195 017.00 | 799 581.00 |
