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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 352.00 | 4 352.00 | | 4 352.00 |
AR Technical installations, industrial equipment and tools | 6 350.00 | 6 350.00 | | 6 350.00 |
AT Other tangible assets | 18 107.00 | 17 236.00 | 871.00 | 18 107.00 |
BJ TOTAL (I) | 193 159.00 | 27 938.00 | 165 221.00 | 193 159.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 93 286.00 | | 93 286.00 | 93 286.00 |
BZ Other receivables | 704 642.00 | | 704 642.00 | 704 642.00 |
CD Marketable securities | 450 010.00 | | 450 010.00 | 450 010.00 |
CF Cash and cash equivalents | 299 195.00 | | 299 195.00 | 299 195.00 |
CH Prepaid expenses | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 1 549 440.00 | | 1 549 440.00 | 1 549 440.00 |
CO Grand total (0 to V) | 1 742 599.00 | 27 938.00 | 1 714 661.00 | 1 742 599.00 |
CU Other investments | 164 350.00 | | 164 350.00 | 164 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 980.00 | 8 000.00 | | 8 980.00 |
DB Share, merger, contribution premiums, etc. | 160 475.00 | | | 160 475.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 212 422.00 | 219 180.00 | | 212 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 907.00 | -6 758.00 | | 975 907.00 |
DK Regulated provisions | | 6 877.00 | | |
DL TOTAL (I) | 1 358 583.00 | 228 098.00 | | 1 358 583.00 |
DU Loans and Debts from Credit Institutions (3) | 143 582.00 | 69 552.00 | | 143 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 170.00 | 160 761.00 | | 168 170.00 |
DX Trade payables and related accounts | 22 017.00 | 12 155.00 | | 22 017.00 |
DY Tax and social security liabilities | 21 526.00 | 40 500.00 | | 21 526.00 |
EA Other liabilities | | 74 623.00 | | |
EB Prepaid income (2) | 781.00 | | | 781.00 |
EC TOTAL (IV) | 356 077.00 | 357 592.00 | | 356 077.00 |
EE Grand total (I to V) | 1 714 661.00 | 585 690.00 | | 1 714 661.00 |
EG Accrued income and payables due within one year | 236 815.00 | 301 476.00 | | 236 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 105.00 | | |
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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 | 79 524.00 | | 79 524.00 | 79 524.00 |
FJ Net sales | 79 524.00 | | 79 524.00 | 79 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 912.00 | |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 91 857.00 | |
FS Purchases of goods (including customs duties) | | | 2 981.00 | |
FW Other purchases and external expenses | | | 151 774.00 | |
FX Taxes, duties, and similar payments | | | 1 571.00 | |
FY Salaries and Wages | | | 120 633.00 | |
FZ Social Security Contributions | | | 7 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 543.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 286 762.00 | |
GG - OPERATING RESULT (I - II) | | | -194 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 680.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 33 684.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 912.00 | 131.00 | | 11 912.00 |
HA Exceptional income from management transactions | 6 147.00 | 11 240.00 | | 6 147.00 |
HB Exceptional income from capital transactions | 1 553 933.00 | 15.00 | | 1 553 933.00 |
HC Reversals of provisions and transfers of expenses | 6 877.00 | | | 6 877.00 |
HD Total exceptional income (VII) | 1 566 956.00 | 11 255.00 | | 1 566 956.00 |
HE Exceptional expenses on management operations | 135.00 | 53 201.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 419 722.00 | 15.00 | | 419 722.00 |
HH Total exceptional expenses (VIII) | 419 857.00 | 53 216.00 | | 419 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 147 100.00 | -41 961.00 | | 1 147 100.00 |
HK Income tax | 5 746.00 | 4 204.00 | | 5 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 498.00 | 304 070.00 | | 1 692 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 591.00 | 310 828.00 | | 716 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 907.00 | -6 758.00 | | 975 907.00 |
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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 | 349 821.00 | | 263 060.00 | 349 821.00 |
I3 DECREASES Total Financial Fixed Assets | | 419 722.00 | 164 350.00 | |
I4 DECREASES Grand Total | | 419 722.00 | 193 159.00 | |
IO DECREASES Total including other intangible assets | | | 4 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 352.00 | | | 4 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 852.00 | | 605.00 | 23 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 617.00 | | 262 455.00 | 321 617.00 |
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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 | 25 395.00 | 2 543.00 | | 25 395.00 |
PE DEPRECIATION Total including other intangible assets | 4 041.00 | 311.00 | | 4 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 354.00 | 2 232.00 | | 21 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 877.00 | | 6 877.00 | 6 877.00 |
7C Grand total | 6 877.00 | | 6 877.00 | 6 877.00 |
UJ - Exceptional | | | 6 877.00 | |
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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 | 22 017.00 | 22 017.00 | | 22 017.00 |
8C Staff and Related Accounts | 3 567.00 | 3 567.00 | | 3 567.00 |
8D Social Security and Other Social Organizations | 1 825.00 | 1 825.00 | | 1 825.00 |
8E Income Taxes | 381.00 | 381.00 | | 381.00 |
8L Deferred income | 781.00 | 781.00 | | 781.00 |
UX Other trade receivables | 93 286.00 | | | 93 286.00 |
VB VAT | 20 853.00 | | | 20 853.00 |
VC Group and associates | 398 735.00 | | | 398 735.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 143 244.00 | 23 981.00 | 97 869.00 | 143 244.00 |
VI Group and Associates | 168 170.00 | 168 170.00 | | 168 170.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 21 240.00 | | | 21 240.00 |
VP Miscellaneous | 780.00 | | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 284 274.00 | | | 284 274.00 |
VS Prepaid expenses | 308.00 | | | 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 236.00 | 798 236.00 | | 798 236.00 |
VW VAT | 15 300.00 | 15 300.00 | | 15 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 077.00 | 236 815.00 | 97 869.00 | 356 077.00 |
