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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 |
AT Other tangible assets | 45 033.00 | 36 899.00 | 8 134.00 | 45 033.00 |
BH Other financial assets | 30 788.00 | | 30 788.00 | 30 788.00 |
BJ TOTAL (I) | 2 992 587.00 | 44 139.00 | 2 948 448.00 | 2 992 587.00 |
BN Goods in progress | 808 786.00 | | 808 786.00 | 808 786.00 |
BX Customers and related accounts | 231 102.00 | | 231 102.00 | 231 102.00 |
BZ Other receivables | 1 182 909.00 | | 1 182 909.00 | 1 182 909.00 |
CD Marketable securities | 255.00 | | 255.00 | 255.00 |
CH Prepaid expenses | 21 655.00 | | 21 655.00 | 21 655.00 |
CJ TOTAL (II) | 2 244 708.00 | | 2 244 708.00 | 2 244 708.00 |
CO Grand total (0 to V) | 5 237 296.00 | 44 139.00 | 5 193 157.00 | 5 237 296.00 |
CU Other investments | 2 909 525.00 | | 2 909 525.00 | 2 909 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 648 000.00 | | | 2 648 000.00 |
DD Legal reserve (1) | 102 069.00 | | | 102 069.00 |
DG Other reserves | 591 096.00 | | | 591 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 606.00 | | | -107 606.00 |
DL TOTAL (I) | 3 233 559.00 | | | 3 233 559.00 |
DU Loans and Debts from Credit Institutions (3) | 223 056.00 | | | 223 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 398 695.00 | | | 398 695.00 |
DY Tax and social security liabilities | 229 375.00 | | | 229 375.00 |
EA Other liabilities | 1 106 970.00 | | | 1 106 970.00 |
EC TOTAL (IV) | 1 959 598.00 | | | 1 959 598.00 |
EE Grand total (I to V) | 5 193 157.00 | | | 5 193 157.00 |
EG Accrued income and payables due within one year | 1 757 551.00 | | | 1 757 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 954.00 | | | 8 954.00 |
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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 | 467 589.00 | | 467 589.00 | 467 589.00 |
FJ Net sales | 467 589.00 | | 467 589.00 | 467 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 899.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 472 598.00 | |
FW Other purchases and external expenses | | | 344 347.00 | |
FX Taxes, duties, and similar payments | | | 20 705.00 | |
FY Salaries and Wages | | | 352 657.00 | |
FZ Social Security Contributions | | | 52 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 586.00 | |
GE Other Expenses | | | 1 331.00 | |
GF Total Operating Expenses (II) | | | 773 739.00 | |
GG - OPERATING RESULT (I - II) | | | -301 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 112.00 | |
GP Total financial income (V) | | | 161 112.00 | |
GR Interest and similar expenses | | | 83 067.00 | |
GU Total financial expenses (VI) | | | 83 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -223 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 899.00 | | | 4 899.00 |
A4 Equity method investments | 584.00 | | | 584.00 |
HA Exceptional income from management transactions | 421.00 | | | 421.00 |
HD Total exceptional income (VII) | 421.00 | | | 421.00 |
HE Exceptional expenses on management operations | 3 100.00 | | | 3 100.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 678.00 | | | -2 678.00 |
HK Income tax | -118 169.00 | | | -118 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 131.00 | | | 634 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 738.00 | | | 741 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 606.00 | | | -107 606.00 |
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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 | 3 041 587.00 | | | 3 041 587.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 000.00 | 2 940 313.00 | |
I4 DECREASES Grand Total | | 49 000.00 | 2 992 587.00 | |
IO DECREASES Total including other intangible assets | | | 7 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 240.00 | | | 7 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 033.00 | | | 45 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 989 313.00 | | | 2 989 313.00 |
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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 | 41 552.00 | 2 586.00 | | 41 552.00 |
PE DEPRECIATION Total including other intangible assets | 7 240.00 | | | 7 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 312.00 | 2 586.00 | | 34 312.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 398 695.00 | 398 695.00 | | 398 695.00 |
8C Staff and Related Accounts | 21 707.00 | 21 707.00 | | 21 707.00 |
8D Social Security and Other Social Organizations | 91 847.00 | 91 847.00 | | 91 847.00 |
8E Income Taxes | 72 693.00 | 72 693.00 | | 72 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106 970.00 | 1 106 970.00 | | 1 106 970.00 |
UT Other financial assets | 30 788.00 | | | 30 788.00 |
UX Other trade receivables | 231 102.00 | | | 231 102.00 |
UY Staff and related accounts | 6 083.00 | | | 6 083.00 |
VB VAT | 61 136.00 | | | 61 136.00 |
VG Loans with a maturity of up to one year at origin | 8 954.00 | 8 954.00 | | 8 954.00 |
VH Loans with a maturity of more than one year at origin | 214 102.00 | 12 055.00 | 202 047.00 | 214 102.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 5 897.00 | | | 5 897.00 |
VM Income taxes | 34 905.00 | | | 34 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 233.00 | 9 233.00 | | 9 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080 784.00 | | | 1 080 784.00 |
VS Prepaid expenses | 21 655.00 | | | 21 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 466 456.00 | 1 435 667.00 | 30 788.00 | 1 466 456.00 |
VW VAT | 33 893.00 | 33 893.00 | | 33 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 959 598.00 | 1 757 551.00 | 202 047.00 | 1 959 598.00 |
