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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 | 582.00 | 582.00 | | 582.00 |
AR Technical installations, industrial equipment and tools | 83 105.00 | 83 105.00 | | 83 105.00 |
AT Other tangible assets | 7 608.00 | 6 379.00 | 1 230.00 | 7 608.00 |
BJ TOTAL (I) | 1 136 546.00 | 109 966.00 | 1 026 580.00 | 1 136 546.00 |
BX Customers and related accounts | 37 148.00 | | 37 148.00 | 37 148.00 |
BZ Other receivables | 498 883.00 | 34 714.00 | 464 169.00 | 498 883.00 |
CD Marketable securities | 229 812.00 | | 229 812.00 | 229 812.00 |
CF Cash and cash equivalents | 67 449.00 | | 67 449.00 | 67 449.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 833 292.00 | 34 714.00 | 798 578.00 | 833 292.00 |
CO Grand total (0 to V) | 1 969 838.00 | 144 680.00 | 1 825 158.00 | 1 969 838.00 |
CU Other investments | 1 045 251.00 | 19 900.00 | 1 025 351.00 | 1 045 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 202.00 | 5 202.00 | | 5 202.00 |
DD Legal reserve (1) | 781.00 | 781.00 | | 781.00 |
DG Other reserves | 1 781 768.00 | 1 155 203.00 | | 1 781 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 402.00 | 626 565.00 | | -3 402.00 |
DL TOTAL (I) | 1 784 348.00 | 1 787 751.00 | | 1 784 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 056.00 | 71 787.00 | | 14 056.00 |
DX Trade payables and related accounts | 11 163.00 | 3 475.00 | | 11 163.00 |
DY Tax and social security liabilities | 15 591.00 | 17 417.00 | | 15 591.00 |
EC TOTAL (IV) | 40 810.00 | 92 679.00 | | 40 810.00 |
EE Grand total (I to V) | 1 825 158.00 | 1 880 430.00 | | 1 825 158.00 |
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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 | 119 054.00 | 65 182.00 | 184 236.00 | 119 054.00 |
FJ Net sales | 119 054.00 | 65 182.00 | 184 236.00 | 119 054.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 237.00 | |
FW Other purchases and external expenses | | | 25 503.00 | |
FX Taxes, duties, and similar payments | | | 389.00 | |
FY Salaries and Wages | | | 75 526.00 | |
FZ Social Security Contributions | | | 70 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 172 082.00 | |
GG - OPERATING RESULT (I - II) | | | 12 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 594.00 | |
GK Income from other securities and fixed asset receivables | | | 3 234.00 | |
GP Total financial income (V) | | | 68 828.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 68 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 84 385.00 | 84 666.00 | | 84 385.00 |
HH Total exceptional expenses (VIII) | 84 385.00 | 84 666.00 | | 84 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 385.00 | -84 666.00 | | -84 385.00 |
HK Income tax | | 54 125.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 253 064.00 | 982 314.00 | | 253 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 467.00 | 355 749.00 | | 256 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 402.00 | 626 565.00 | | -3 402.00 |
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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 | 1 135 601.00 | | 945.00 | 1 135 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 045 251.00 | |
I4 DECREASES Grand Total | | | 1 136 546.00 | |
IO DECREASES Total including other intangible assets | | | 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 582.00 | | | 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 769.00 | | 945.00 | 89 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 251.00 | | | 1 045 251.00 |
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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 | 89 794.00 | 272.00 | | 89 794.00 |
PE DEPRECIATION Total including other intangible assets | 582.00 | | | 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 212.00 | 272.00 | | 89 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 714.00 | | | 34 714.00 |
7B Total provisions for depreciation | 54 614.00 | | | 54 614.00 |
7C Grand total | 54 614.00 | | | 54 614.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 163.00 | 11 163.00 | | 11 163.00 |
8C Staff and Related Accounts | 975.00 | 975.00 | | 975.00 |
UX Other trade receivables | 37 148.00 | | | 37 148.00 |
VB VAT | 252.00 | | | 252.00 |
VC Group and associates | 421 178.00 | | | 421 178.00 |
VI Group and Associates | 14 056.00 | 14 056.00 | | 14 056.00 |
VM Income taxes | 12 265.00 | | | 12 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 188.00 | | | 65 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 031.00 | 536 031.00 | | 536 031.00 |
VW VAT | 14 616.00 | 14 616.00 | | 14 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 810.00 | 40 810.00 | | 40 810.00 |
