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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 | 7 240.00 | 7 240.00 | | 7 240.00 |
AN Land | 27 871.00 | | 27 871.00 | 27 871.00 |
AP Buildings | 50 118.00 | 44 718.00 | 5 400.00 | 50 118.00 |
AR Technical installations, industrial equipment and tools | 2 041.00 | 2 041.00 | | 2 041.00 |
AT Other tangible assets | 115 946.00 | 72 863.00 | 43 082.00 | 115 946.00 |
BD Other fixed assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BH Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 212 032.00 | 126 863.00 | 85 169.00 | 212 032.00 |
BV Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
BX Customers and related accounts | 180 006.00 | | 180 006.00 | 180 006.00 |
BZ Other receivables | 2 976 471.00 | | 2 976 471.00 | 2 976 471.00 |
CD Marketable securities | 3 325 254.00 | | 3 325 254.00 | 3 325 254.00 |
CF Cash and cash equivalents | 137 243.00 | | 137 243.00 | 137 243.00 |
CH Prepaid expenses | 10 338.00 | | 10 338.00 | 10 338.00 |
CJ TOTAL (II) | 6 629 823.00 | | 6 629 823.00 | 6 629 823.00 |
CO Grand total (0 to V) | 6 841 855.00 | 126 863.00 | 6 714 992.00 | 6 841 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 500.00 | 19 500.00 | | 19 500.00 |
DG Other reserves | 580 633.00 | 580 633.00 | | 580 633.00 |
DH Retained earnings | 6 112 308.00 | 5 961 652.00 | | 6 112 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 048.00 | 150 656.00 | | -286 048.00 |
DL TOTAL (I) | 6 621 393.00 | 6 907 441.00 | | 6 621 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 182.00 | 1 462.00 | | 1 182.00 |
DW Advances and down payments received on current orders | 58.00 | 58.00 | | 58.00 |
DX Trade payables and related accounts | 36 408.00 | 27 107.00 | | 36 408.00 |
DY Tax and social security liabilities | 55 797.00 | 161 092.00 | | 55 797.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 93 599.00 | 189 788.00 | | 93 599.00 |
EE Grand total (I to V) | 6 714 992.00 | 7 097 229.00 | | 6 714 992.00 |
EG Accrued income and payables due within one year | 93 599.00 | 139 788.00 | | 93 599.00 |
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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 | 336 896.00 | | 336 896.00 | 336 896.00 |
FJ Net sales | 336 896.00 | | 336 896.00 | 336 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 338 300.00 | |
FW Other purchases and external expenses | | | 287 847.00 | |
FX Taxes, duties, and similar payments | | | 10 887.00 | |
FY Salaries and Wages | | | 256 189.00 | |
FZ Social Security Contributions | | | 138 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 540.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 706 509.00 | |
GG - OPERATING RESULT (I - II) | | | -368 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 63 238.00 | |
GL Other interest and similar income | | | 5 849.00 | |
GO Net income from sales of marketable securities | | | 1 621.00 | |
GP Total financial income (V) | | | 70 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | 12 000.00 | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 12 000.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 867.00 | 51.00 | | 867.00 |
HF Exceptional expenses on capital transactions | 2 727.00 | 2 727.00 | | 2 727.00 |
HH Total exceptional expenses (VIII) | 3 594.00 | 2 778.00 | | 3 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 406.00 | 9 222.00 | | 9 406.00 |
HK Income tax | -2 047.00 | 26 407.00 | | -2 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 009.00 | 775 790.00 | | 422 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 056.00 | 625 134.00 | | 708 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 048.00 | 150 656.00 | | -286 048.00 |
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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 | 219 849.00 | | 1 274.00 | 219 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 816.00 | |
I4 DECREASES Grand Total | | 9 091.00 | 212 032.00 | |
IO DECREASES Total including other intangible assets | | 1 892.00 | 7 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 199.00 | 195 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 132.00 | | | 9 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 902.00 | | 1 274.00 | 201 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 816.00 | | | 8 816.00 |
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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 | 119 686.00 | 13 540.00 | 6 364.00 | 119 686.00 |
PE DEPRECIATION Total including other intangible assets | 7 551.00 | 1 581.00 | 1 892.00 | 7 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 135.00 | 11 959.00 | 4 472.00 | 112 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
8B Suppliers and Related Accounts | 36 408.00 | 36 408.00 | | 36 408.00 |
8C Staff and Related Accounts | 27 312.00 | 27 312.00 | | 27 312.00 |
8D Social Security and Other Social Organizations | 16 882.00 | 16 882.00 | | 16 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 2 718.00 | 2 718.00 | | 2 718.00 |
UX Other trade receivables | 180 006.00 | | | 180 006.00 |
VB VAT | 9 316.00 | | | 9 316.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 280.00 | | | 280.00 |
VM Income taxes | 32 572.00 | | | 32 572.00 |
VP Miscellaneous | 1 680.00 | | | 1 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 469.00 | 4 469.00 | | 4 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 932 904.00 | | | 2 932 904.00 |
VS Prepaid expenses | 10 338.00 | | | 10 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 169 534.00 | 3 169 534.00 | | 3 169 534.00 |
VW VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 540.00 | 93 540.00 | | 93 540.00 |
