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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 500.00 | 9 065.00 | 2 435.00 | 11 500.00 |
BB Receivables related to investments | 539 771.00 | | 539 771.00 | 539 771.00 |
BJ TOTAL (I) | 3 551 273.00 | 9 065.00 | 3 542 208.00 | 3 551 273.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 46 075.00 | | 46 075.00 | 46 075.00 |
BZ Other receivables | 44 364.00 | | 44 364.00 | 44 364.00 |
CF Cash and cash equivalents | 3 657.00 | | 3 657.00 | 3 657.00 |
CH Prepaid expenses | 8 460.00 | | 8 460.00 | 8 460.00 |
CJ TOTAL (II) | 102 556.00 | | 102 556.00 | 102 556.00 |
CO Grand total (0 to V) | 3 653 829.00 | 9 065.00 | 3 644 764.00 | 3 653 829.00 |
CP Shares due in less than one year | 539 771.00 | | | 539 771.00 |
CU Other investments | 3 000 003.00 | | 3 000 003.00 | 3 000 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 120.00 | 155 120.00 | | 155 120.00 |
DB Share, merger, contribution premiums, etc. | 2 503.00 | 2 503.00 | | 2 503.00 |
DD Legal reserve (1) | 15 512.00 | 15 512.00 | | 15 512.00 |
DG Other reserves | 2 458 402.00 | 2 477 782.00 | | 2 458 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 094.00 | -9 297.00 | | -51 094.00 |
DL TOTAL (I) | 2 580 444.00 | 2 641 620.00 | | 2 580 444.00 |
DU Loans and Debts from Credit Institutions (3) | 83 519.00 | 80 008.00 | | 83 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 352.00 | 804 506.00 | | 796 352.00 |
DX Trade payables and related accounts | 67 544.00 | 96 242.00 | | 67 544.00 |
DY Tax and social security liabilities | 83 989.00 | 130 651.00 | | 83 989.00 |
EA Other liabilities | 32 917.00 | 23 133.00 | | 32 917.00 |
EB Prepaid income (2) | | 4 899.00 | | |
EC TOTAL (IV) | 1 064 321.00 | 1 139 439.00 | | 1 064 321.00 |
EE Grand total (I to V) | 3 644 764.00 | 3 781 059.00 | | 3 644 764.00 |
EG Accrued income and payables due within one year | 1 051 270.00 | 1 101 095.00 | | 1 051 270.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 174.00 | 17 409.00 | | 45 174.00 |
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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 | 881.00 | 51 492.00 | 52 374.00 | 881.00 |
FG Production sold - services | 391 967.00 | | 391 967.00 | 391 967.00 |
FJ Net sales | 392 848.00 | 51 492.00 | 444 340.00 | 392 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 867.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 452 438.00 | |
FS Purchases of goods (including customs duties) | | | 44 264.00 | |
FU Purchases of raw materials and other supplies | | | 1 180.00 | |
FV Inventory change (raw materials and supplies) | | | 1 017.00 | |
FW Other purchases and external expenses | | | 94 418.00 | |
FX Taxes, duties, and similar payments | | | 12 659.00 | |
FY Salaries and Wages | | | 313 841.00 | |
FZ Social Security Contributions | | | 133 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 602 285.00 | |
GG - OPERATING RESULT (I - II) | | | -149 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 050.00 | |
GP Total financial income (V) | | | 99 050.00 | |
GR Interest and similar expenses | | | 23 789.00 | |
GU Total financial expenses (VI) | | | 23 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 867.00 | 7 378.00 | | 7 867.00 |
HE Exceptional expenses on management operations | 5 423.00 | 3 750.00 | | 5 423.00 |
HF Exceptional expenses on capital transactions | 25 901.00 | | | 25 901.00 |
HH Total exceptional expenses (VIII) | 31 324.00 | 3 750.00 | | 31 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 324.00 | -3 750.00 | | -31 324.00 |
HK Income tax | -54 817.00 | -33 378.00 | | -54 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 487.00 | 818 845.00 | | 551 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 581.00 | 828 142.00 | | 602 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 094.00 | -9 297.00 | | -51 094.00 |
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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 | 3 554 223.00 | | 9 050.00 | 3 554 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 3 539 773.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 3 551 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 500.00 | | | 11 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 542 723.00 | | 9 050.00 | 3 542 723.00 |
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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 | 8 018.00 | 1 047.00 | | 8 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 018.00 | 1 047.00 | | 8 018.00 |
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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 | 485 887.00 | 485 887.00 | | 485 887.00 |
8B Suppliers and Related Accounts | 67 544.00 | 67 544.00 | | 67 544.00 |
8C Staff and Related Accounts | 7 030.00 | 7 030.00 | | 7 030.00 |
8D Social Security and Other Social Organizations | 37 586.00 | 37 586.00 | | 37 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 917.00 | 32 917.00 | | 32 917.00 |
UL Receivables related to investments | 539 771.00 | 539 771.00 | | 539 771.00 |
UX Other trade receivables | 46 075.00 | | | 46 075.00 |
VB VAT | 11 569.00 | | | 11 569.00 |
VG Loans with a maturity of up to one year at origin | 45 174.00 | 45 174.00 | | 45 174.00 |
VH Loans with a maturity of more than one year at origin | 38 344.00 | 25 294.00 | 13 050.00 | 38 344.00 |
VI Group and Associates | 310 465.00 | 310 465.00 | | 310 465.00 |
VK Loans repaid during the year | 24 255.00 | | | 24 255.00 |
VM Income taxes | 32 332.00 | | | 32 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 246.00 | 14 246.00 | | 14 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | | | 463.00 |
VS Prepaid expenses | 8 460.00 | | | 8 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 670.00 | 638 670.00 | | 638 670.00 |
VW VAT | 25 127.00 | 25 127.00 | | 25 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 321.00 | 1 051 270.00 | 13 050.00 | 1 064 321.00 |
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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 | 4.00 | 5.00 | | 4.00 |
ZE Dividends | | 1.00 | | |
