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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 | 2 511.00 | 2 511.00 | | 2 511.00 |
AT Other tangible assets | 1 079.00 | 96.00 | 983.00 | 1 079.00 |
BJ TOTAL (I) | 465 956.00 | 2 606.00 | 463 349.00 | 465 956.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 3 107.00 | | 3 107.00 | 3 107.00 |
CF Cash and cash equivalents | 1 923.00 | | 1 923.00 | 1 923.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 631.00 | | 5 631.00 | 5 631.00 |
CO Grand total (0 to V) | 471 586.00 | 2 606.00 | 468 980.00 | 471 586.00 |
CS Evaluated investments - equity method | 462 366.00 | | 462 366.00 | 462 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 193 868.00 | 68 970.00 | | 193 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 194.00 | 124 898.00 | | 30 194.00 |
DK Regulated provisions | 2 060.00 | 355.00 | | 2 060.00 |
DL TOTAL (I) | 228 322.00 | 196 423.00 | | 228 322.00 |
DU Loans and Debts from Credit Institutions (3) | 158 250.00 | 168 760.00 | | 158 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 631.00 | 104 937.00 | | 80 631.00 |
DX Trade payables and related accounts | 786.00 | 960.00 | | 786.00 |
DY Tax and social security liabilities | 991.00 | 11 572.00 | | 991.00 |
EC TOTAL (IV) | 240 658.00 | 286 228.00 | | 240 658.00 |
EE Grand total (I to V) | 468 980.00 | 482 651.00 | | 468 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 170.00 | |
FG Production sold - services | | | 10 393.00 | |
FJ Net sales | | | 14 563.00 | |
FO Operating subsidies | | | 17 040.00 | |
FR Total operating income (I) | | | 31 603.00 | |
FS Purchases of goods (including customs duties) | | | 4 320.00 | |
FU Purchases of raw materials and other supplies | | | 598.00 | |
FW Other purchases and external expenses | | | 8 112.00 | |
FX Taxes, duties, and similar payments | | | 1 181.00 | |
FY Salaries and Wages | | | -3 269.00 | |
FZ Social Security Contributions | | | 83.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 811.00 | |
GG - OPERATING RESULT (I - II) | | | 19 793.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 16 656.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 145 000.00 | | |
HD Total exceptional income (VII) | | 145 000.00 | | |
HF Exceptional expenses on capital transactions | 350.00 | 33 332.00 | | 350.00 |
HG Exceptional depreciation and provisions | 1 731.00 | 355.00 | | 1 731.00 |
HH Total exceptional expenses (VIII) | 2 081.00 | 33 687.00 | | 2 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 081.00 | 111 313.00 | | -2 081.00 |
HK Income tax | 2 321.00 | 4 700.00 | | 2 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 260.00 | 237 829.00 | | 48 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 066.00 | 112 931.00 | | 18 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 194.00 | 124 898.00 | | 30 194.00 |
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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 | 466 989.00 | | 1 079.00 | 466 989.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 462 366.00 | |
I4 DECREASES Grand Total | | 2 112.00 | 465 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 762.00 | 3 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 273.00 | | 1 079.00 | 4 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 716.00 | | | 462 716.00 |
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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 | 3 558.00 | 811.00 | 1 762.00 | 3 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 558.00 | 811.00 | 1 762.00 | 3 558.00 |
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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 | 355.00 | 1 705.00 | | 355.00 |
7C Grand total | 355.00 | 1 705.00 | | 355.00 |
UE of which provisions and reversals: - Operating | | | 350.00 | |
UJ - Exceptional | | 1 705.00 | | |
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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 | 786.00 | 786.00 | | 786.00 |
8D Social Security and Other Social Organizations | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 600.00 | | 600.00 | 600.00 |
VB VAT | 423.00 | | 423.00 | 423.00 |
VC Group and associates | 305.00 | | 305.00 | 305.00 |
VG Loans with a maturity of up to one year at origin | 158 250.00 | 10 629.00 | 43 738.00 | 158 250.00 |
VI Group and Associates | 80 631.00 | 80 631.00 | | 80 631.00 |
VK Loans repaid during the year | 10 510.00 | | | 10 510.00 |
VM Income taxes | 2 379.00 | | 2 379.00 | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707.00 | | 3 707.00 | 3 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 658.00 | 93 037.00 | 43 738.00 | 240 658.00 |
