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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 054.00 | 25 205.00 | 8 848.00 | 34 054.00 |
AR Technical installations, industrial equipment and tools | 8 008.00 | 4 348.00 | 3 660.00 | 8 008.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 756.00 | | 2 756.00 | 2 756.00 |
BJ TOTAL (I) | 343 380.00 | 29 553.00 | 313 827.00 | 343 380.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 4 841.00 | | 4 841.00 | 4 841.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 14 191.00 | | 14 191.00 | 14 191.00 |
CH Prepaid expenses | 3 946.00 | | 3 946.00 | 3 946.00 |
CJ TOTAL (II) | 22 980.00 | | 22 980.00 | 22 980.00 |
CO Grand total (0 to V) | 366 360.00 | 29 553.00 | 336 807.00 | 366 360.00 |
CU Other investments | 298 563.00 | | 298 563.00 | 298 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 85 755.00 | 69 331.00 | | 85 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 964.00 | 16 424.00 | | 1 964.00 |
DL TOTAL (I) | 88 819.00 | 86 855.00 | | 88 819.00 |
DU Loans and Debts from Credit Institutions (3) | 65 793.00 | 97 496.00 | | 65 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 487.00 | 149 751.00 | | 172 487.00 |
DX Trade payables and related accounts | 6 052.00 | 28 618.00 | | 6 052.00 |
DY Tax and social security liabilities | 3 656.00 | 6 563.00 | | 3 656.00 |
EC TOTAL (IV) | 247 988.00 | 282 427.00 | | 247 988.00 |
EE Grand total (I to V) | 336 807.00 | 369 283.00 | | 336 807.00 |
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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 | 102 562.00 | | 102 562.00 | 102 562.00 |
FJ Net sales | 102 562.00 | | 102 562.00 | 102 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 102 772.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | -1 790.00 | |
FW Other purchases and external expenses | | | 78 687.00 | |
FX Taxes, duties, and similar payments | | | 1 236.00 | |
FY Salaries and Wages | | | -1 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 198.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 82 958.00 | |
GG - OPERATING RESULT (I - II) | | | 19 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | 4 589.00 | |
GU Total financial expenses (VI) | | | 4 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 10 476.00 | | | 10 476.00 |
HG Exceptional depreciation and provisions | 2 548.00 | | | 2 548.00 |
HH Total exceptional expenses (VIII) | 13 024.00 | | | 13 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 024.00 | | | -13 024.00 |
HK Income tax | 347.00 | 2 898.00 | | 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 883.00 | 128 163.00 | | 102 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 918.00 | 111 738.00 | | 100 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 964.00 | 16 424.00 | | 1 964.00 |
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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 | 383 085.00 | | 28 024.00 | 383 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 449.00 | 301 319.00 | |
I4 DECREASES Grand Total | | 67 729.00 | 343 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 280.00 | 42 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 341.00 | | | 58 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 744.00 | | 28 024.00 | 324 744.00 |
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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 | 37 087.00 | 8 746.00 | 16 280.00 | 37 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 087.00 | 8 746.00 | 16 280.00 | 37 087.00 |
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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 | 6 052.00 | 6 052.00 | | 6 052.00 |
8C Staff and Related Accounts | 1 888.00 | 1 888.00 | | 1 888.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
UT Other financial assets | 2 756.00 | | | 2 756.00 |
VB VAT | 41.00 | | | 41.00 |
VH Loans with a maturity of more than one year at origin | 65 793.00 | 19 926.00 | 45 867.00 | 65 793.00 |
VI Group and Associates | 172 487.00 | 172 487.00 | | 172 487.00 |
VK Loans repaid during the year | 31 618.00 | | | 31 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 800.00 | | | 4 800.00 |
VS Prepaid expenses | 3 946.00 | | | 3 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 543.00 | 8 787.00 | 2 756.00 | 11 543.00 |
VW VAT | 1 421.00 | 1 421.00 | | 1 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 988.00 | 202 121.00 | 45 867.00 | 247 988.00 |
