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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 900.00 | 1 616.00 | 284.00 | 1 900.00 |
AT Other tangible assets | 184 353.00 | 140 914.00 | 43 438.00 | 184 353.00 |
BB Receivables related to investments | 91 563.00 | | 91 563.00 | 91 563.00 |
BH Other financial assets | 12 677.00 | | 12 677.00 | 12 677.00 |
BJ TOTAL (I) | 768 664.00 | 142 531.00 | 626 134.00 | 768 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 492.00 | | 65 492.00 | 65 492.00 |
CD Marketable securities | 2 409 328.00 | | 2 409 328.00 | 2 409 328.00 |
CF Cash and cash equivalents | 54 673.00 | | 54 673.00 | 54 673.00 |
CH Prepaid expenses | 796.00 | | 796.00 | 796.00 |
CJ TOTAL (II) | 2 530 290.00 | | 2 530 290.00 | 2 530 290.00 |
CO Grand total (0 to V) | 3 298 954.00 | 142 531.00 | 3 156 423.00 | 3 298 954.00 |
CU Other investments | 478 171.00 | | 478 171.00 | 478 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 977 525.00 | 1 282 525.00 | | 977 525.00 |
DD Legal reserve (1) | 128 253.00 | 128 253.00 | | 128 253.00 |
DG Other reserves | 2 190 603.00 | 2 147 701.00 | | 2 190 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 947.00 | 597 902.00 | | -191 947.00 |
DL TOTAL (I) | 3 104 434.00 | 4 156 381.00 | | 3 104 434.00 |
DX Trade payables and related accounts | 42 435.00 | 9 891 360.00 | | 42 435.00 |
DY Tax and social security liabilities | 9 554.00 | 336 161.00 | | 9 554.00 |
DZ Fixed asset liabilities and related accounts | | 1 399.00 | | |
EA Other liabilities | | 143.00 | | |
EC TOTAL (IV) | 51 989.00 | 10 229 063.00 | | 51 989.00 |
EE Grand total (I to V) | 3 156 423.00 | 14 385 443.00 | | 3 156 423.00 |
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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 | 173 291.00 | | 173 291.00 | 173 291.00 |
FJ Net sales | 173 291.00 | | 173 291.00 | 173 291.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 019.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 187 320.00 | |
FW Other purchases and external expenses | | | 140 113.00 | |
FX Taxes, duties, and similar payments | | | 7 676.00 | |
FY Salaries and Wages | | | 197 426.00 | |
FZ Social Security Contributions | | | 100 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 219.00 | |
GE Other Expenses | | | 16 947.00 | |
GF Total Operating Expenses (II) | | | 481 561.00 | |
GG - OPERATING RESULT (I - II) | | | -294 241.00 | |
GL Other interest and similar income | | | 5 540.00 | |
GN Positive exchange differences | | | 5 590.00 | |
GO Net income from sales of marketable securities | | | 114 858.00 | |
GP Total financial income (V) | | | 125 987.00 | |
GS Negative differences of foreign exchange | | | 4 957.00 | |
GU Total financial expenses (VI) | | | 4 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 071.00 | 1 096.00 | | 3 071.00 |
HB Exceptional income from capital transactions | 3 490 712.00 | | | 3 490 712.00 |
HD Total exceptional income (VII) | 3 493 783.00 | 1 096.00 | | 3 493 783.00 |
HE Exceptional expenses on management operations | 3 606.00 | 740.00 | | 3 606.00 |
HF Exceptional expenses on capital transactions | 3 508 914.00 | | | 3 508 914.00 |
HH Total exceptional expenses (VIII) | 3 512 520.00 | 740.00 | | 3 512 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 736.00 | 356.00 | | -18 736.00 |
HK Income tax | | 281 823.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 807 091.00 | 2 461 336.00 | | 3 807 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 999 038.00 | 1 863 434.00 | | 3 999 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 947.00 | 597 902.00 | | -191 947.00 |
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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 | 4 365 293.00 | | 10 750.00 | 4 365 293.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 677.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 87 400.00 | 582 411.00 | |
I4 DECREASES Grand Total | | 3 607 379.00 | 768 664.00 | |
IO DECREASES Total including other intangible assets | | 3 384 081.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 135 898.00 | 186 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 384 081.00 | | | 3 384 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 151.00 | | | 322 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659 061.00 | | 10 750.00 | 659 061.00 |
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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 | 221 777.00 | 19 219.00 | 98 465.00 | 221 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 777.00 | 19 219.00 | 98 465.00 | 221 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 530.00 | | 10 530.00 | 10 530.00 |
7B Total provisions for depreciation | 10 530.00 | | 10 530.00 | 10 530.00 |
7C Grand total | 10 530.00 | | 10 530.00 | 10 530.00 |
UE of which provisions and reversals: - Operating | | | 10 530.00 | |
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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 | 42 435.00 | 42 435.00 | | 42 435.00 |
8C Staff and Related Accounts | 787.00 | 787.00 | | 787.00 |
8D Social Security and Other Social Organizations | 3 366.00 | 3 366.00 | | 3 366.00 |
UL Receivables related to investments | 91 563.00 | | | 91 563.00 |
UT Other financial assets | 12 677.00 | | | 12 677.00 |
UZ Social Security, other social security organizations | 79.00 | | | 79.00 |
VB VAT | 14 653.00 | | | 14 653.00 |
VM Income taxes | 47 444.00 | | | 47 444.00 |
VP Miscellaneous | 3 035.00 | | | 3 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 401.00 | 5 401.00 | | 5 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281.00 | | | 281.00 |
VS Prepaid expenses | 796.00 | | | 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 529.00 | 66 288.00 | 104 240.00 | 170 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 989.00 | 51 989.00 | | 51 989.00 |
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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 | 1.00 | | | 1.00 |
