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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 | 14 792.00 | 4 144.00 | 10 648.00 | 14 792.00 |
AR Technical installations, industrial equipment and tools | 4 411.00 | 3 705.00 | 706.00 | 4 411.00 |
AT Other tangible assets | 78 373.00 | 57 277.00 | 21 096.00 | 78 373.00 |
BJ TOTAL (I) | 1 910 236.00 | 65 125.00 | 1 845 110.00 | 1 910 236.00 |
BV Advances and down payments on orders | 4 900.00 | | 4 900.00 | 4 900.00 |
BX Customers and related accounts | 98 672.00 | | 98 672.00 | 98 672.00 |
BZ Other receivables | 1 458 714.00 | | 1 458 714.00 | 1 458 714.00 |
CF Cash and cash equivalents | 87 095.00 | | 87 095.00 | 87 095.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 1 654 847.00 | | 1 654 847.00 | 1 654 847.00 |
CO Grand total (0 to V) | 3 565 082.00 | 65 125.00 | 3 499 957.00 | 3 565 082.00 |
CU Other investments | 1 812 660.00 | | 1 812 660.00 | 1 812 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 640.00 | 1 469 640.00 | | 1 469 640.00 |
DH Retained earnings | -224 469.00 | -217 736.00 | | -224 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 491.00 | -6 733.00 | | -139 491.00 |
DL TOTAL (I) | 1 105 680.00 | 1 245 171.00 | | 1 105 680.00 |
DU Loans and Debts from Credit Institutions (3) | 22 223.00 | 45 198.00 | | 22 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 086 619.00 | 2 046 357.00 | | 2 086 619.00 |
DW Advances and down payments received on current orders | 9 903.00 | 9 900.00 | | 9 903.00 |
DX Trade payables and related accounts | 55 561.00 | 56 916.00 | | 55 561.00 |
DY Tax and social security liabilities | 96 307.00 | 103 277.00 | | 96 307.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 12 994.00 | | 3 000.00 |
EA Other liabilities | 120 663.00 | 125 856.00 | | 120 663.00 |
EC TOTAL (IV) | 2 394 277.00 | 2 400 498.00 | | 2 394 277.00 |
EE Grand total (I to V) | 3 499 957.00 | 3 645 669.00 | | 3 499 957.00 |
EG Accrued income and payables due within one year | 2 384 374.00 | 2 390 598.00 | | 2 384 374.00 |
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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 | 575 255.00 | | 575 255.00 | 575 255.00 |
FJ Net sales | 575 255.00 | | 575 255.00 | 575 255.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FR Total operating income (I) | | | 575 271.00 | |
FU Purchases of raw materials and other supplies | | | 95.00 | |
FW Other purchases and external expenses | | | 183 402.00 | |
FX Taxes, duties, and similar payments | | | 12 848.00 | |
FY Salaries and Wages | | | 341 074.00 | |
FZ Social Security Contributions | | | 135 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 689 643.00 | |
GG - OPERATING RESULT (I - II) | | | -114 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 342.00 | |
GP Total financial income (V) | | | 28 342.00 | |
GR Interest and similar expenses | | | 41 707.00 | |
GU Total financial expenses (VI) | | | 41 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 810.00 | 550.00 | | 7 810.00 |
HD Total exceptional income (VII) | 7 810.00 | 550.00 | | 7 810.00 |
HE Exceptional expenses on management operations | 1 377.00 | | | 1 377.00 |
HH Total exceptional expenses (VIII) | 1 377.00 | | | 1 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 433.00 | 550.00 | | 6 433.00 |
HK Income tax | 18 187.00 | 29 380.00 | | 18 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 423.00 | 768 755.00 | | 611 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 914.00 | 775 488.00 | | 750 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 491.00 | -6 733.00 | | -139 491.00 |
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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 | 1 909 165.00 | | 1 671.00 | 1 909 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 812 660.00 | |
I4 DECREASES Grand Total | 600.00 | | 1 910 236.00 | 600.00 |
IO DECREASES Total including other intangible assets | 600.00 | | 14 792.00 | 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 82 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 392.00 | | | 15 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 113.00 | | 1 671.00 | 81 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 812 660.00 | | | 1 812 660.00 |
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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 | 48 072.00 | 17 053.00 | | 48 072.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | 3 683.00 | | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 611.00 | 13 370.00 | | 47 611.00 |
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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 | 55 561.00 | 55 561.00 | | 55 561.00 |
8C Staff and Related Accounts | 14 880.00 | 14 880.00 | | 14 880.00 |
8D Social Security and Other Social Organizations | 59 544.00 | 59 544.00 | | 59 544.00 |
8E Income Taxes | 10 878.00 | 10 878.00 | | 10 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 663.00 | 120 663.00 | | 120 663.00 |
UX Other trade receivables | 98 672.00 | | | 98 672.00 |
VB VAT | 4 648.00 | | | 4 648.00 |
VC Group and associates | 1 453 850.00 | | | 1 453 850.00 |
VH Loans with a maturity of more than one year at origin | 22 223.00 | 22 223.00 | | 22 223.00 |
VI Group and Associates | 2 086 619.00 | 2 086 619.00 | | 2 086 619.00 |
VJ Loans taken out during the year | -22 975.00 | | | -22 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217.00 | | | 217.00 |
VS Prepaid expenses | 5 465.00 | | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 851.00 | 1 562 851.00 | | 1 562 851.00 |
VW VAT | 11 006.00 | 11 006.00 | | 11 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 384 374.00 | 2 384 374.00 | | 2 384 374.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
