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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 142 061.00 | 131 212.00 | 10 849.00 | 142 061.00 |
AR Technical installations, industrial equipment and tools | 2 305.00 | 2 305.00 | | 2 305.00 |
AT Other tangible assets | 106 132.00 | 104 486.00 | 1 646.00 | 106 132.00 |
BB Receivables related to investments | 273 409.00 | | 273 409.00 | 273 409.00 |
BD Other fixed assets | 838.00 | | 838.00 | 838.00 |
BH Other financial assets | 16 821.00 | | 16 821.00 | 16 821.00 |
BJ TOTAL (I) | 579 967.00 | 238 004.00 | 341 963.00 | 579 967.00 |
BT Goods | 87 879.00 | | 87 879.00 | 87 879.00 |
BX Customers and related accounts | 31 781.00 | | 31 781.00 | 31 781.00 |
BZ Other receivables | 59 454.00 | | 59 454.00 | 59 454.00 |
CD Marketable securities | 52 681.00 | | 52 681.00 | 52 681.00 |
CF Cash and cash equivalents | 21 015.00 | | 21 015.00 | 21 015.00 |
CH Prepaid expenses | 17 900.00 | | 17 900.00 | 17 900.00 |
CJ TOTAL (II) | 270 710.00 | | 270 710.00 | 270 710.00 |
CO Grand total (0 to V) | 850 677.00 | 238 004.00 | 612 673.00 | 850 677.00 |
CP Shares due in less than one year | 5 108.00 | | | 5 108.00 |
CU Other investments | 38 400.00 | | 38 400.00 | 38 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 583 200.00 | 583 200.00 | | 583 200.00 |
DH Retained earnings | -215 296.00 | -144 525.00 | | -215 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 467.00 | -70 771.00 | | -73 467.00 |
DL TOTAL (I) | 338 437.00 | 411 904.00 | | 338 437.00 |
DU Loans and Debts from Credit Institutions (3) | 66 227.00 | 70 379.00 | | 66 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504.00 | 504.00 | | 504.00 |
DX Trade payables and related accounts | 144 864.00 | 102 777.00 | | 144 864.00 |
DY Tax and social security liabilities | 60 176.00 | 60 448.00 | | 60 176.00 |
EA Other liabilities | 2 465.00 | 3 696.00 | | 2 465.00 |
EC TOTAL (IV) | 274 236.00 | 237 803.00 | | 274 236.00 |
EE Grand total (I to V) | 612 673.00 | 649 707.00 | | 612 673.00 |
EG Accrued income and payables due within one year | 274 236.00 | 236 009.00 | | 274 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 414.00 | 61 542.00 | | 64 414.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 476 670.00 | | 476 670.00 | 476 670.00 |
FG Production sold - services | 11 720.00 | | 11 720.00 | 11 720.00 |
FJ Net sales | 488 390.00 | | 488 390.00 | 488 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 488 644.00 | |
FS Purchases of goods (including customs duties) | | | 163 950.00 | |
FT Inventory change (goods) | | | -11 253.00 | |
FW Other purchases and external expenses | | | 162 170.00 | |
FX Taxes, duties, and similar payments | | | 10 358.00 | |
FY Salaries and Wages | | | 161 281.00 | |
FZ Social Security Contributions | | | 66 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 442.00 | |
GE Other Expenses | | | 17 158.00 | |
GF Total Operating Expenses (II) | | | 584 310.00 | |
GG - OPERATING RESULT (I - II) | | | -95 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 108.00 | |
GL Other interest and similar income | | | 2 367.00 | |
GO Net income from sales of marketable securities | | | 22 283.00 | |
GP Total financial income (V) | | | 29 758.00 | |
GR Interest and similar expenses | | | 7 226.00 | |
GS Negative differences of foreign exchange | | | 89.00 | |
GU Total financial expenses (VI) | | | 7 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
A4 Equity method investments | 17 153.00 | 17 274.00 | | 17 153.00 |
HE Exceptional expenses on management operations | 245.00 | 305.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 245.00 | 305.00 | | 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245.00 | -305.00 | | -245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 518 402.00 | 560 296.00 | | 518 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 870.00 | 631 067.00 | | 591 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 467.00 | -70 771.00 | | -73 467.00 |
HP References: Equipment leasing | 2 859.00 | 2 859.00 | | 2 859.00 |
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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 | 546 228.00 | | 38 981.00 | 546 228.00 |
I3 DECREASES Total Financial Fixed Assets | 5 242.00 | | 329 468.00 | 5 242.00 |
I4 DECREASES Grand Total | 5 242.00 | | 579 967.00 | 5 242.00 |
IY DECREASES Total Tangible Fixed Assets | | | 250 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 999.00 | | 1 500.00 | 248 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 230.00 | | 37 481.00 | 297 230.00 |
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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 | 223 562.00 | 15 260.00 | 819.00 | 223 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 562.00 | 15 260.00 | 819.00 | 223 562.00 |
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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 | 144 864.00 | 144 864.00 | | 144 864.00 |
8C Staff and Related Accounts | 12 299.00 | 12 299.00 | | 12 299.00 |
8D Social Security and Other Social Organizations | 34 764.00 | 34 764.00 | | 34 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 465.00 | 2 465.00 | | 2 465.00 |
UL Receivables related to investments | 273 409.00 | 5 108.00 | | 273 409.00 |
UT Other financial assets | 16 821.00 | | | 16 821.00 |
UX Other trade receivables | 29 019.00 | | | 29 019.00 |
UY Staff and related accounts | 1 276.00 | | | 1 276.00 |
VA Doubtful or disputed receivables | 2 762.00 | | | 2 762.00 |
VB VAT | 17 754.00 | | | 17 754.00 |
VG Loans with a maturity of up to one year at origin | 64 433.00 | 64 433.00 | | 64 433.00 |
VH Loans with a maturity of more than one year at origin | 1 794.00 | 1 794.00 | | 1 794.00 |
VI Group and Associates | 504.00 | 504.00 | | 504.00 |
VK Loans repaid during the year | 6 937.00 | | | 6 937.00 |
VM Income taxes | 4 017.00 | | | 4 017.00 |
VP Miscellaneous | 6 888.00 | | | 6 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 745.00 | 10 745.00 | | 10 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 519.00 | | | 29 519.00 |
VS Prepaid expenses | 17 900.00 | | | 17 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 364.00 | 114 242.00 | 285 122.00 | 399 364.00 |
VW VAT | 2 369.00 | 2 369.00 | | 2 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 236.00 | 274 236.00 | | 274 236.00 |
