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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 | 1 618.00 | 1 618.00 | | 1 618.00 |
AT Other tangible assets | 10 235.00 | 6 375.00 | 3 860.00 | 10 235.00 |
BB Receivables related to investments | 1 292 654.00 | | 1 292 654.00 | 1 292 654.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 784 711.00 | 7 992.00 | 1 776 719.00 | 1 784 711.00 |
BX Customers and related accounts | 132 313.00 | | 132 313.00 | 132 313.00 |
BZ Other receivables | 145 646.00 | | 145 646.00 | 145 646.00 |
CF Cash and cash equivalents | 2 989.00 | | 2 989.00 | 2 989.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 281 401.00 | | 281 401.00 | 281 401.00 |
CO Grand total (0 to V) | 2 066 112.00 | 7 992.00 | 2 058 120.00 | 2 066 112.00 |
CP Shares due in less than one year | 1 293 404.00 | | | 1 293 404.00 |
CU Other investments | 479 455.00 | | 479 455.00 | 479 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 685.00 | 9 685.00 | | 9 685.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 1 234 735.00 | 1 092 695.00 | | 1 234 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 861.00 | 142 041.00 | | 16 861.00 |
DL TOTAL (I) | 1 262 832.00 | 1 245 971.00 | | 1 262 832.00 |
DU Loans and Debts from Credit Institutions (3) | 557 330.00 | 695 122.00 | | 557 330.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 7 032.00 | 5 146.00 | | 7 032.00 |
DY Tax and social security liabilities | 91 202.00 | 194 356.00 | | 91 202.00 |
EA Other liabilities | 39 724.00 | 37 420.00 | | 39 724.00 |
EC TOTAL (IV) | 795 288.00 | 932 044.00 | | 795 288.00 |
EE Grand total (I to V) | 2 058 120.00 | 2 178 015.00 | | 2 058 120.00 |
EG Accrued income and payables due within one year | 280 383.00 | 375 224.00 | | 280 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 1 382 979.00 | | 1 382 979.00 | 1 382 979.00 |
FJ Net sales | 1 382 979.00 | | 1 382 979.00 | 1 382 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 709.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 387 701.00 | |
FW Other purchases and external expenses | | | 170 413.00 | |
FX Taxes, duties, and similar payments | | | 95 638.00 | |
FY Salaries and Wages | | | 922 681.00 | |
FZ Social Security Contributions | | | 349 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 455.00 | |
GF Total Operating Expenses (II) | | | 1 541 584.00 | |
GG - OPERATING RESULT (I - II) | | | -153 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 402.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 196 293.00 | |
GR Interest and similar expenses | | | 17 296.00 | |
GU Total financial expenses (VI) | | | 17 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 709.00 | | | 4 709.00 |
A2 TOTAL ASSETS | 349 397.00 | 317 518.00 | | 349 397.00 |
HA Exceptional income from management transactions | 9 747.00 | 23 258.00 | | 9 747.00 |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 9 747.00 | 173 258.00 | | 9 747.00 |
HE Exceptional expenses on management operations | 18 001.00 | 84 329.00 | | 18 001.00 |
HH Total exceptional expenses (VIII) | 18 001.00 | 84 329.00 | | 18 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 254.00 | 88 929.00 | | -8 254.00 |
HK Income tax | | 2 680.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 741.00 | 1 965 221.00 | | 1 593 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 880.00 | 1 823 180.00 | | 1 576 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 861.00 | 142 041.00 | | 16 861.00 |
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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 | 1 783 937.00 | | 2 262.00 | 1 783 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 772 859.00 | |
I4 DECREASES Grand Total | | 1 488.00 | 1 784 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 488.00 | 10 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 618.00 | | | 1 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 352.00 | | 1 371.00 | 10 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 771 968.00 | | 891.00 | 1 771 968.00 |
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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 | 6 026.00 | 3 455.00 | 1 488.00 | 6 026.00 |
PE DEPRECIATION Total including other intangible assets | 1 618.00 | | | 1 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 408.00 | 3 455.00 | 1 488.00 | 4 408.00 |
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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 | 7 032.00 | 7 032.00 | | 7 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 724.00 | 39 724.00 | | 39 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 816.00 | 1 571 816.00 | | 1 571 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 288.00 | 280 383.00 | 384 974.00 | 695 288.00 |
