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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 | 11 049.00 | 958.00 | 10 091.00 | 11 049.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 473.00 | 76.00 | 549.00 |
AT Other tangible assets | 35 974.00 | 24 168.00 | 11 806.00 | 35 974.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 164 386.00 | 76 522.00 | 3 087 863.00 | 3 164 386.00 |
BV Advances and down payments on orders | 278.00 | | 278.00 | 278.00 |
BX Customers and related accounts | 865 484.00 | | 865 484.00 | 865 484.00 |
BZ Other receivables | 713 238.00 | 536 800.00 | 176 438.00 | 713 238.00 |
CF Cash and cash equivalents | 13 562.00 | | 13 562.00 | 13 562.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 1 593 827.00 | 536 800.00 | 1 057 028.00 | 1 593 827.00 |
CO Grand total (0 to V) | 4 758 213.00 | 613 322.00 | 4 144 891.00 | 4 758 213.00 |
CU Other investments | 3 116 814.00 | 50 924.00 | 3 065 890.00 | 3 116 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 936 250.00 | 1 100 130.00 | | 1 936 250.00 |
DB Share, merger, contribution premiums, etc. | 947 874.00 | | | 947 874.00 |
DD Legal reserve (1) | 193 625.00 | 33 652.00 | | 193 625.00 |
DH Retained earnings | 107 592.00 | | | 107 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -647 106.00 | 267 565.00 | | -647 106.00 |
DL TOTAL (I) | 2 538 236.00 | 1 401 347.00 | | 2 538 236.00 |
DU Loans and Debts from Credit Institutions (3) | 190 768.00 | | | 190 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 310.00 | | | 240 310.00 |
DX Trade payables and related accounts | 16 829.00 | 10 885.00 | | 16 829.00 |
DY Tax and social security liabilities | 287 735.00 | 276.00 | | 287 735.00 |
EA Other liabilities | 871 013.00 | | | 871 013.00 |
EC TOTAL (IV) | 1 606 655.00 | 11 161.00 | | 1 606 655.00 |
EE Grand total (I to V) | 4 144 891.00 | 1 412 508.00 | | 4 144 891.00 |
EG Accrued income and payables due within one year | 1 478 337.00 | 11 161.00 | | 1 478 337.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382.00 | | | 382.00 |
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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 | 606 784.00 | | 606 784.00 | 606 784.00 |
FJ Net sales | 606 784.00 | | 606 784.00 | 606 784.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 2 045.00 | |
FR Total operating income (I) | | | 609 375.00 | |
FW Other purchases and external expenses | | | 98 659.00 | |
FX Taxes, duties, and similar payments | | | 7 229.00 | |
FY Salaries and Wages | | | 403 448.00 | |
FZ Social Security Contributions | | | 147 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 975.00 | |
GB Operating Expenses - Provisions | | | 50 924.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536 800.00 | |
GE Other Expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 1 255 329.00 | |
GG - OPERATING RESULT (I - II) | | | -645 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 641.00 | |
GP Total financial income (V) | | | 8 641.00 | |
GR Interest and similar expenses | | | 8 792.00 | |
GU Total financial expenses (VI) | | | 8 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -646 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 547.00 | | | 547.00 |
HB Exceptional income from capital transactions | | 33.00 | | |
HD Total exceptional income (VII) | | 33 000.00 | | |
HE Exceptional expenses on management operations | | 8 728.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | 33 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 41 728.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | -8 728.00 | | -1 000.00 |
HK Income tax | | 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 618 016.00 | 313 000.00 | | 618 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 122.00 | 45 435.00 | | 1 265 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -647 106.00 | 267 565.00 | | -647 106.00 |
HP References: Equipment leasing | 1 930.00 | | | 1 930.00 |
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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 | 1 383 093.00 | | 2 754 602.00 | 1 383 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 973 308.00 | 3 116 814.00 | |
I4 DECREASES Grand Total | | 973 308.00 | 3 164 386.00 | |
IO DECREASES Total including other intangible assets | | | 11 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 523.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 383 093.00 | | 2 707 030.00 | 1 383 093.00 |
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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 | 17 623.00 | 7 975.00 | | 17 623.00 |
PE DEPRECIATION Total including other intangible assets | | 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 623.00 | 7 017.00 | | 17 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 536 800.00 | | |
7B Total provisions for depreciation | | 587 724.00 | | |
7C Grand total | | 587 724.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 587 724.00 | | |
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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 | 16 829.00 | 16 829.00 | | 16 829.00 |
8C Staff and Related Accounts | 6 066.00 | 6 066.00 | | 6 066.00 |
8D Social Security and Other Social Organizations | 70 602.00 | 70 602.00 | | 70 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871 013.00 | 871 013.00 | | 871 013.00 |
UX Other trade receivables | 865 484.00 | | | 865 484.00 |
VB VAT | 136 441.00 | | | 136 441.00 |
VC Group and associates | 561 609.00 | | | 561 609.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 190 387.00 | 62 068.00 | 128 319.00 | 190 387.00 |
VI Group and Associates | 240 310.00 | 240 310.00 | | 240 310.00 |
VK Loans repaid during the year | 60 812.00 | | | 60 812.00 |
VM Income taxes | 15 188.00 | | | 15 188.00 |
VS Prepaid expenses | 1 266.00 | | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 988.00 | 1 579 988.00 | | 1 579 988.00 |
VW VAT | 211 067.00 | 211 067.00 | | 211 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 655.00 | 1 478 337.00 | 128 319.00 | 1 606 655.00 |
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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 | 8.00 | | | 8.00 |
