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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 820 000.00 | 359 889.00 | 460 111.00 | 820 000.00 |
AR Technical installations, industrial equipment and tools | 8 193.00 | 6 338.00 | 1 855.00 | 8 193.00 |
AT Other tangible assets | 149 274.00 | 95 848.00 | 53 426.00 | 149 274.00 |
BB Receivables related to investments | 714 243.00 | | 714 243.00 | 714 243.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 370 216.00 | 462 075.00 | 2 908 141.00 | 3 370 216.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 183 191.00 | | 183 191.00 | 183 191.00 |
BZ Other receivables | 893 218.00 | 500 000.00 | 393 218.00 | 893 218.00 |
CD Marketable securities | 1 721 360.00 | | 1 721 360.00 | 1 721 360.00 |
CF Cash and cash equivalents | 1 672 432.00 | | 1 672 432.00 | 1 672 432.00 |
CH Prepaid expenses | 665.00 | | 665.00 | 665.00 |
CJ TOTAL (II) | 4 500 867.00 | 500 000.00 | 4 000 867.00 | 4 500 867.00 |
CO Grand total (0 to V) | 7 871 083.00 | 962 075.00 | 6 909 008.00 | 7 871 083.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 678 006.00 | | 1 678 006.00 | 1 678 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 850 000.00 | 6 850 000.00 | | 6 850 000.00 |
DD Legal reserve (1) | 10 898.00 | 10 898.00 | | 10 898.00 |
DH Retained earnings | -5 145.00 | 332 194.00 | | -5 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 997.00 | -337 340.00 | | -36 997.00 |
DL TOTAL (I) | 6 818 756.00 | 6 855 753.00 | | 6 818 756.00 |
DU Loans and Debts from Credit Institutions (3) | 1 015.00 | 6 849.00 | | 1 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 957.00 | 6 356.00 | | 13 957.00 |
DX Trade payables and related accounts | 25 165.00 | 15 988.00 | | 25 165.00 |
DY Tax and social security liabilities | 50 115.00 | 62 384.00 | | 50 115.00 |
EC TOTAL (IV) | 90 252.00 | 91 577.00 | | 90 252.00 |
EE Grand total (I to V) | 6 909 008.00 | 6 947 330.00 | | 6 909 008.00 |
EG Accrued income and payables due within one year | 90 252.00 | 91 577.00 | | 90 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 015.00 | 6 849.00 | | 1 015.00 |
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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 | 18 700.00 | 491 474.00 | 510 174.00 | 18 700.00 |
FJ Net sales | 18 700.00 | 491 474.00 | 510 174.00 | 18 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 510 439.00 | |
FW Other purchases and external expenses | | | 241 601.00 | |
FX Taxes, duties, and similar payments | | | 22 004.00 | |
FY Salaries and Wages | | | 134 472.00 | |
FZ Social Security Contributions | | | 40 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 514 392.00 | |
GG - OPERATING RESULT (I - II) | | | -3 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 560.00 | |
GL Other interest and similar income | | | 90 599.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 112 159.00 | |
GR Interest and similar expenses | | | 145 507.00 | |
GU Total financial expenses (VI) | | | 145 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 758.00 | | |
A2 TOTAL ASSETS | 32 502.00 | | | 32 502.00 |
HB Exceptional income from capital transactions | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 32 696.00 | 29 073.00 | | 32 696.00 |
HH Total exceptional expenses (VIII) | 32 696.00 | 29 073.00 | | 32 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 304.00 | -29 073.00 | | 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 599.00 | 605 329.00 | | 655 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 595.00 | 942 668.00 | | 692 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 997.00 | -337 340.00 | | -36 997.00 |
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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 | 3 107 963.00 | | 587 043.00 | 3 107 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 894.00 | 2 392 749.00 | |
I4 DECREASES Grand Total | | 324 789.00 | 3 370 216.00 | |
IO DECREASES Total including other intangible assets | | | 820 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 895.00 | 157 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 000.00 | | | 820 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 568.00 | | 8 794.00 | 259 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 028 394.00 | | 578 249.00 | 2 028 394.00 |
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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 | 497 307.00 | 75 663.00 | 110 895.00 | 497 307.00 |
PE DEPRECIATION Total including other intangible assets | 305 223.00 | 54 667.00 | | 305 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 085.00 | 20 997.00 | 110 895.00 | 192 085.00 |
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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 | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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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 | 25 165.00 | 25 165.00 | | 25 165.00 |
8C Staff and Related Accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
8D Social Security and Other Social Organizations | 36 203.00 | 36 203.00 | | 36 203.00 |
UL Receivables related to investments | 714 243.00 | | | 714 243.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 183 191.00 | | | 183 191.00 |
VB VAT | 35 438.00 | | | 35 438.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VI Group and Associates | 13 957.00 | 13 957.00 | | 13 957.00 |
VM Income taxes | 1 476.00 | | | 1 476.00 |
VP Miscellaneous | 543.00 | | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 840.00 | 8 840.00 | | 8 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 762.00 | | | 855 762.00 |
VS Prepaid expenses | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 791 817.00 | 1 077 574.00 | 714 243.00 | 1 791 817.00 |
VW VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 252.00 | 90 252.00 | | 90 252.00 |
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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 |
9Z Other taxes, duties, and similar payments | 22 004.00 | 21 168.00 | | 22 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 616.00 | 21 200.00 | | 25 616.00 |
ST Other accounts | 140 842.00 | 139 709.00 | | 140 842.00 |
XQ Rental, rental and co-ownership charges | 66 062.00 | 24 000.00 | | 66 062.00 |
YT Subcontracting | 9 081.00 | 2 729.00 | | 9 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 004.00 | 21 168.00 | | 22 004.00 |
YY Amount of VAT collected | 640.00 | 116.00 | | 640.00 |
YZ Total deductible VAT on goods and services | 13 214.00 | 12 108.00 | | 13 214.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 601.00 | 187 637.00 | | 241 601.00 |
