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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 380 926.00 | 380 926.00 | | 380 926.00 |
AT Other tangible assets | 2 085.00 | 2 085.00 | | 2 085.00 |
BB Receivables related to investments | 134 531.00 | | 134 531.00 | 134 531.00 |
BD Other fixed assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 2 377 915.00 | 383 011.00 | 1 994 904.00 | 2 377 915.00 |
BX Customers and related accounts | 55 782.00 | | 55 782.00 | 55 782.00 |
BZ Other receivables | 243 963.00 | | 243 963.00 | 243 963.00 |
CF Cash and cash equivalents | 6 753.00 | | 6 753.00 | 6 753.00 |
CH Prepaid expenses | 4 870.00 | | 4 870.00 | 4 870.00 |
CJ TOTAL (II) | 311 368.00 | | 311 368.00 | 311 368.00 |
CO Grand total (0 to V) | 2 689 283.00 | 383 011.00 | 2 306 272.00 | 2 689 283.00 |
CP Shares due in less than one year | 134 531.00 | | | 134 531.00 |
CU Other investments | 1 828 915.00 | | 1 828 915.00 | 1 828 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 577 359.00 | 1 612 670.00 | | 1 577 359.00 |
DH Retained earnings | -8.00 | -5.00 | | -8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 518.00 | -15 314.00 | | -14 518.00 |
DL TOTAL (I) | 1 782 834.00 | 1 817 351.00 | | 1 782 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 678.00 | 450 869.00 | | 459 678.00 |
DX Trade payables and related accounts | 3 759.00 | 3 163.00 | | 3 759.00 |
DY Tax and social security liabilities | 56 924.00 | 59 816.00 | | 56 924.00 |
EA Other liabilities | 3 077.00 | 44 009.00 | | 3 077.00 |
EC TOTAL (IV) | 523 439.00 | 557 858.00 | | 523 439.00 |
EE Grand total (I to V) | 2 306 272.00 | 2 375 209.00 | | 2 306 272.00 |
EG Accrued income and payables due within one year | 523 439.00 | 557 858.00 | | 523 439.00 |
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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 | 337 318.00 | | 337 318.00 | 337 318.00 |
FJ Net sales | 337 318.00 | | 337 318.00 | 337 318.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 163.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 349 484.00 | |
FW Other purchases and external expenses | | | 55 285.00 | |
FX Taxes, duties, and similar payments | | | 10 469.00 | |
FY Salaries and Wages | | | 213 166.00 | |
FZ Social Security Contributions | | | 78 668.00 | |
GF Total Operating Expenses (II) | | | 357 587.00 | |
GG - OPERATING RESULT (I - II) | | | -8 104.00 | |
GL Other interest and similar income | | | 2 731.00 | |
GP Total financial income (V) | | | 2 731.00 | |
GR Interest and similar expenses | | | 9 085.00 | |
GU Total financial expenses (VI) | | | 9 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 163.00 | 11 974.00 | | 12 163.00 |
A2 TOTAL ASSETS | 36 130.00 | 26 932.00 | | 36 130.00 |
HE Exceptional expenses on management operations | 60.00 | 814.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 814.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -814.00 | | -60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 215.00 | 316 799.00 | | 352 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 733.00 | 332 113.00 | | 366 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 518.00 | -15 314.00 | | -14 518.00 |
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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 | 2 375 172.00 | | 2 743.00 | 2 375 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 964 414.00 | |
I4 DECREASES Grand Total | | | 2 377 915.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 011.00 | | | 383 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 961 671.00 | | 2 743.00 | 1 961 671.00 |
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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 | 383 011.00 | | | 383 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 011.00 | | | 383 011.00 |
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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 | 3 759.00 | 3 759.00 | | 3 759.00 |
8C Staff and Related Accounts | 9 893.00 | 9 893.00 | | 9 893.00 |
8D Social Security and Other Social Organizations | 23 444.00 | 23 444.00 | | 23 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 077.00 | 3 077.00 | | 3 077.00 |
UL Receivables related to investments | 134 531.00 | 134 531.00 | | 134 531.00 |
UX Other trade receivables | 55 782.00 | | | 55 782.00 |
VB VAT | 2 566.00 | | | 2 566.00 |
VI Group and Associates | 466 978.00 | 466 978.00 | | 466 978.00 |
VM Income taxes | 7 329.00 | | | 7 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 068.00 | | | 234 068.00 |
VS Prepaid expenses | 4 870.00 | | | 4 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 146.00 | 439 146.00 | | 439 146.00 |
VW VAT | 13 907.00 | 13 907.00 | | 13 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 439.00 | 523 439.00 | | 523 439.00 |
