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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 | 160 386.00 | 8 436.00 | 151 950.00 | 160 386.00 |
AT Other tangible assets | 8 334.00 | 480.00 | 7 853.00 | 8 334.00 |
AX Advances and down payments | 55 575.00 | | 55 575.00 | 55 575.00 |
BJ TOTAL (I) | 4 827 179.00 | 8 916.00 | 4 818 263.00 | 4 827 179.00 |
BV Advances and down payments on orders | 534.00 | | 534.00 | 534.00 |
BX Customers and related accounts | 20 635.00 | | 20 635.00 | 20 635.00 |
BZ Other receivables | 430 353.00 | | 430 353.00 | 430 353.00 |
CF Cash and cash equivalents | 23 681.00 | | 23 681.00 | 23 681.00 |
CH Prepaid expenses | 36 639.00 | | 36 639.00 | 36 639.00 |
CJ TOTAL (II) | 511 841.00 | | 511 841.00 | 511 841.00 |
CO Grand total (0 to V) | 5 339 020.00 | 8 916.00 | 5 330 104.00 | 5 339 020.00 |
CU Other investments | 4 602 884.00 | | 4 602 884.00 | 4 602 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 120 000.00 | 500 000.00 | | 1 120 000.00 |
DH Retained earnings | 1 615.00 | 71 841.00 | | 1 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 869.00 | 588 489.00 | | 622 869.00 |
DK Regulated provisions | 10 987.00 | 8 028.00 | | 10 987.00 |
DL TOTAL (I) | 1 788 471.00 | 1 201 359.00 | | 1 788 471.00 |
DU Loans and Debts from Credit Institutions (3) | 3 485 208.00 | 3 042 832.00 | | 3 485 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 099.00 | | | 27 099.00 |
DX Trade payables and related accounts | 13 508.00 | 1 476.00 | | 13 508.00 |
DY Tax and social security liabilities | 15 818.00 | 2 428.00 | | 15 818.00 |
DZ Fixed asset liabilities and related accounts | | 46 080.00 | | |
EC TOTAL (IV) | 3 541 633.00 | 3 092 817.00 | | 3 541 633.00 |
EE Grand total (I to V) | 5 330 104.00 | 4 294 175.00 | | 5 330 104.00 |
EG Accrued income and payables due within one year | 851 180.00 | 679 836.00 | | 851 180.00 |
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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 | 81 284.00 | | 81 284.00 | 81 284.00 |
FJ Net sales | 81 284.00 | | 81 284.00 | 81 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 286.00 | |
FW Other purchases and external expenses | | | 58 747.00 | |
FX Taxes, duties, and similar payments | | | 870.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 916.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 533.00 | |
GG - OPERATING RESULT (I - II) | | | 12 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 651 360.00 | |
GP Total financial income (V) | | | 651 360.00 | |
GR Interest and similar expenses | | | 38 285.00 | |
GU Total financial expenses (VI) | | | 38 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 958.00 | 4 437.00 | | 2 958.00 |
HH Total exceptional expenses (VIII) | 2 958.00 | 4 437.00 | | 2 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 958.00 | -4 437.00 | | -2 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 646.00 | 693 165.00 | | 732 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 777.00 | 104 676.00 | | 109 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 869.00 | 588 489.00 | | 622 869.00 |
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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 | 4 144 124.00 | | 683 054.00 | 4 144 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 602 884.00 | |
I4 DECREASES Grand Total | | | 4 827 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 400.00 | | 185 894.00 | 38 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 105 724.00 | | 497 160.00 | 4 105 724.00 |
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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 | 8 916.00 | | | 8 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 916.00 | | | 8 916.00 |
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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 | 8 028.00 | 2 958.00 | | 8 028.00 |
7C Grand total | 8 028.00 | 2 958.00 | | 8 028.00 |
UJ - Exceptional | | 2 958.00 | | |
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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 | 13 508.00 | 13 508.00 | | 13 508.00 |
UX Other trade receivables | 20 635.00 | 20 635.00 | | 20 635.00 |
VB VAT | 13 360.00 | 13 360.00 | | 13 360.00 |
VC Group and associates | 416 992.00 | 416 992.00 | | 416 992.00 |
VH Loans with a maturity of more than one year at origin | 3 485 208.00 | 794 754.00 | 2 448 872.00 | 3 485 208.00 |
VI Group and Associates | 27 099.00 | 27 099.00 | | 27 099.00 |
VJ Loans taken out during the year | 1 109 630.00 | | | 1 109 630.00 |
VK Loans repaid during the year | 667 255.00 | | | 667 255.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 616.00 | 11 616.00 | | 11 616.00 |
VS Prepaid expenses | 36 639.00 | 36 639.00 | | 36 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 627.00 | 487 627.00 | | 487 627.00 |
VW VAT | 4 202.00 | 4 202.00 | | 4 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 541 633.00 | 851 180.00 | 2 448 872.00 | 3 541 633.00 |
