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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 | 2 878.00 | | 2 878.00 | 2 878.00 |
AT Other tangible assets | 9 213.00 | 9 213.00 | | 9 213.00 |
BB Receivables related to investments | 62 645.00 | | 62 645.00 | 62 645.00 |
BH Other financial assets | 26 560.00 | | 26 560.00 | 26 560.00 |
BJ TOTAL (I) | 2 973 787.00 | 9 213.00 | 2 964 574.00 | 2 973 787.00 |
BZ Other receivables | 848 107.00 | | 848 107.00 | 848 107.00 |
CF Cash and cash equivalents | 239 660.00 | | 239 660.00 | 239 660.00 |
CJ TOTAL (II) | 1 087 767.00 | | 1 087 767.00 | 1 087 767.00 |
CO Grand total (0 to V) | 4 061 554.00 | 9 213.00 | 4 052 341.00 | 4 061 554.00 |
CU Other investments | 2 872 491.00 | | 2 872 491.00 | 2 872 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 500.00 | | | 290 500.00 |
DB Share, merger, contribution premiums, etc. | 504 630.00 | | | 504 630.00 |
DD Legal reserve (1) | 29 050.00 | | | 29 050.00 |
DE Statutory or contractual reserves | 1 491 398.00 | | | 1 491 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 055.00 | | | 99 055.00 |
DL TOTAL (I) | 2 414 634.00 | | | 2 414 634.00 |
DU Loans and Debts from Credit Institutions (3) | 534 070.00 | | | 534 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 430.00 | | | 858 430.00 |
DX Trade payables and related accounts | 169 794.00 | | | 169 794.00 |
DY Tax and social security liabilities | 75 412.00 | | | 75 412.00 |
EC TOTAL (IV) | 1 637 707.00 | | | 1 637 707.00 |
EE Grand total (I to V) | 4 052 341.00 | | | 4 052 341.00 |
EG Accrued income and payables due within one year | 381 474.00 | | | 381 474.00 |
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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 | 1 578 543.00 | | 1 578 543.00 | 1 578 543.00 |
FJ Net sales | 1 578 543.00 | | 1 578 543.00 | 1 578 543.00 |
FO Operating subsidies | | | 1 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 017.00 | |
FR Total operating income (I) | | | 1 603 040.00 | |
FW Other purchases and external expenses | | | 1 591 832.00 | |
FX Taxes, duties, and similar payments | | | 6 200.00 | |
FY Salaries and Wages | | | 317 290.00 | |
FZ Social Security Contributions | | | 142 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 057 879.00 | |
GG - OPERATING RESULT (I - II) | | | -454 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 453 813.00 | |
GL Other interest and similar income | | | 812.00 | |
GP Total financial income (V) | | | 454 626.00 | |
GR Interest and similar expenses | | | 22 797.00 | |
GU Total financial expenses (VI) | | | 22 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 017.00 | | | 23 017.00 |
A2 TOTAL ASSETS | 130 919.00 | | | 130 919.00 |
HK Income tax | -122 065.00 | | | -122 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 666.00 | | | 2 057 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 958 611.00 | | | 1 958 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 055.00 | | | 99 055.00 |
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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 | 3 079 661.00 | | | 3 079 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 961 696.00 | |
I4 DECREASES Grand Total | | | 2 973 787.00 | |
IO DECREASES Total including other intangible assets | | | 2 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 878.00 | | | 2 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 213.00 | | | 9 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 067 569.00 | | | 3 067 569.00 |
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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 | 9 098.00 | 116.00 | | 9 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 098.00 | 116.00 | | 9 098.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 779 233.00 | | 779 233.00 | 779 233.00 |
8B Suppliers and Related Accounts | 169 794.00 | 169 794.00 | | 169 794.00 |
8C Staff and Related Accounts | 54 812.00 | 54 812.00 | | 54 812.00 |
8D Social Security and Other Social Organizations | 7 260.00 | 7 260.00 | | 7 260.00 |
UL Receivables related to investments | 62 645.00 | | | 62 645.00 |
UT Other financial assets | 26 560.00 | | | 26 560.00 |
VB VAT | 46 880.00 | | | 46 880.00 |
VC Group and associates | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 534 070.00 | 57 070.00 | 477 000.00 | 534 070.00 |
VI Group and Associates | 79 197.00 | 79 197.00 | | 79 197.00 |
VK Loans repaid during the year | 135 260.00 | | | 135 260.00 |
VM Income taxes | 801 128.00 | | | 801 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 576.00 | 7 576.00 | | 7 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 312.00 | 848 107.00 | 89 205.00 | 937 312.00 |
VW VAT | 5 764.00 | 5 764.00 | | 5 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 707.00 | 381 474.00 | 1 256 233.00 | 1 637 707.00 |
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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 |
