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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 | 28 714.00 | 22 892.00 | 5 822.00 | 28 714.00 |
AJ Other Intangible Assets | 4 140.00 | 2 456.00 | 1 684.00 | 4 140.00 |
AR Technical installations, industrial equipment and tools | 13 086.00 | 5 707.00 | 7 379.00 | 13 086.00 |
AT Other tangible assets | 63 846.00 | 49 779.00 | 14 067.00 | 63 846.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 684 379.00 | 80 835.00 | 603 544.00 | 684 379.00 |
BZ Other receivables | 162 661.00 | | 162 661.00 | 162 661.00 |
CF Cash and cash equivalents | 65 041.00 | | 65 041.00 | 65 041.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 232 653.00 | | 232 653.00 | 232 653.00 |
CO Grand total (0 to V) | 917 032.00 | 80 835.00 | 836 197.00 | 917 032.00 |
CU Other investments | 573 093.00 | | 573 093.00 | 573 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 30 715.00 | | | 30 715.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 84 399.00 | | | 84 399.00 |
DH Retained earnings | 476.00 | | | 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 028.00 | | | -1 028.00 |
DL TOTAL (I) | 514 562.00 | | | 514 562.00 |
DU Loans and Debts from Credit Institutions (3) | 12 569.00 | | | 12 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 556.00 | | | 258 556.00 |
DX Trade payables and related accounts | 9 559.00 | | | 9 559.00 |
DY Tax and social security liabilities | 39 464.00 | | | 39 464.00 |
EA Other liabilities | 1 487.00 | | | 1 487.00 |
EC TOTAL (IV) | 321 635.00 | | | 321 635.00 |
EE Grand total (I to V) | 836 197.00 | | | 836 197.00 |
EG Accrued income and payables due within one year | 313 095.00 | | | 313 095.00 |
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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 | 347 985.00 | | 347 985.00 | 347 985.00 |
FJ Net sales | 347 985.00 | | 347 985.00 | 347 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 348 671.00 | |
FW Other purchases and external expenses | | | 151 768.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 132 392.00 | |
FZ Social Security Contributions | | | 47 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 277.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 348 666.00 | |
GG - OPERATING RESULT (I - II) | | | 6.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 687.00 | |
GP Total financial income (V) | | | 2 687.00 | |
GR Interest and similar expenses | | | 4 417.00 | |
GU Total financial expenses (VI) | | | 4 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680.00 | | | 680.00 |
A2 TOTAL ASSETS | 30 868.00 | | | 30 868.00 |
HE Exceptional expenses on management operations | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 950.00 | | | 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -950.00 | | | -950.00 |
HK Income tax | -1 647.00 | | | -1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 358.00 | | | 351 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 386.00 | | | 352 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 028.00 | | | -1 028.00 |
HP References: Equipment leasing | 13 788.00 | | | 13 788.00 |
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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 | 676 110.00 | | 25 100.00 | 676 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 593.00 | |
I4 DECREASES Grand Total | 16 032.00 | 799.00 | 684 379.00 | 16 032.00 |
IO DECREASES Total including other intangible assets | 16 032.00 | | 32 854.00 | 16 032.00 |
IY DECREASES Total Tangible Fixed Assets | | 799.00 | 76 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 505.00 | | 381.00 | 48 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 044.00 | | 8 688.00 | 69 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 561.00 | | 16 032.00 | 558 561.00 |
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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 | 9 559.00 | 9 559.00 | | 9 559.00 |
8C Staff and Related Accounts | 8 874.00 | 8 874.00 | | 8 874.00 |
8D Social Security and Other Social Organizations | 20 048.00 | 20 048.00 | | 20 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 487.00 | 1 487.00 | | 1 487.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VB VAT | 1 648.00 | | | 1 648.00 |
VC Group and associates | 110 935.00 | | | 110 935.00 |
VH Loans with a maturity of more than one year at origin | 12 569.00 | 4 029.00 | 8 540.00 | 12 569.00 |
VI Group and Associates | 258 556.00 | 258 556.00 | | 258 556.00 |
VK Loans repaid during the year | 13 144.00 | | | 13 144.00 |
VM Income taxes | 49 331.00 | | | 49 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 279.00 | 2 279.00 | | 2 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747.00 | | | 747.00 |
VS Prepaid expenses | 4 952.00 | | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 113.00 | 167 613.00 | 1 500.00 | 169 113.00 |
VW VAT | 8 262.00 | 8 262.00 | | 8 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 635.00 | 313 095.00 | 8 540.00 | 321 635.00 |
