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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 | 23 500.00 | 23 500.00 | | 23 500.00 |
BJ TOTAL (I) | 9 951 001.00 | 23 500.00 | 9 927 501.00 | 9 951 001.00 |
BX Customers and related accounts | 1 765 382.00 | | 1 765 382.00 | 1 765 382.00 |
BZ Other receivables | 474 602.00 | | 474 602.00 | 474 602.00 |
CF Cash and cash equivalents | 36 531.00 | | 36 531.00 | 36 531.00 |
CJ TOTAL (II) | 2 276 515.00 | | 2 276 516.00 | 2 276 515.00 |
CO Grand total (0 to V) | 12 227 517.00 | 23 500.00 | 12 204 017.00 | 12 227 517.00 |
CS Evaluated investments - equity method | 9 927 501.00 | | 9 927 501.00 | 9 927 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 240.00 | 273 240.00 | | 273 240.00 |
DD Legal reserve (1) | 27 324.00 | 27 324.00 | | 27 324.00 |
DF Regulated reserves (1) | 4 860.00 | 4 860.00 | | 4 860.00 |
DG Other reserves | 696 878.00 | 696 878.00 | | 696 878.00 |
DH Retained earnings | 1 986 671.00 | | | 1 986 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 313.00 | 1 986 671.00 | | -38 313.00 |
DL TOTAL (I) | 2 950 660.00 | 2 988 974.00 | | 2 950 660.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 100.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 022 604.00 | 2 630 390.00 | | 7 022 604.00 |
DW Advances and down payments received on current orders | 238 000.00 | | | 238 000.00 |
DX Trade payables and related accounts | 1 428 819.00 | 767 072.00 | | 1 428 819.00 |
DY Tax and social security liabilities | 364 117.00 | 131 134.00 | | 364 117.00 |
EA Other liabilities | 199 765.00 | | | 199 765.00 |
EC TOTAL (IV) | 9 253 356.00 | 3 528 697.00 | | 9 253 356.00 |
EE Grand total (I to V) | 12 204 017.00 | 6 517 671.00 | | 12 204 017.00 |
EG Accrued income and payables due within one year | 5 253 356.00 | 3 528 698.00 | | 5 253 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 640 674.00 | |
FJ Net sales | | | 640 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 672.00 | |
FR Total operating income (I) | | | 653 347.00 | |
FW Other purchases and external expenses | | | 417 717.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 164 162.00 | |
FZ Social Security Contributions | | | 70 445.00 | |
GF Total Operating Expenses (II) | | | 654 711.00 | |
GG - OPERATING RESULT (I - II) | | | -1 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 264.00 | |
GP Total financial income (V) | | | 7 264.00 | |
GR Interest and similar expenses | | | 44 213.00 | |
GU Total financial expenses (VI) | | | 44 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660 611.00 | 2 466 678.00 | | 660 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 925.00 | 480 006.00 | | 698 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 313.00 | 1 986 671.00 | | -38 313.00 |
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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 | 5 583 501.00 | | 4 367 500.00 | 5 583 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 927 501.00 | |
I4 DECREASES Grand Total | | | 9 951 001.00 | |
IO DECREASES Total including other intangible assets | | | 23 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 500.00 | | | 23 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560 001.00 | | 4 367 500.00 | 5 560 001.00 |
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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 | 23 500.00 | | | 23 500.00 |
PE DEPRECIATION Total including other intangible assets | 23 500.00 | | | 23 500.00 |
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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 | 1 428 819.00 | 1 428 819.00 | | 1 428 819.00 |
8C Staff and Related Accounts | 29 494.00 | 29 494.00 | | 29 494.00 |
8D Social Security and Other Social Organizations | 37 610.00 | 37 610.00 | | 37 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 765.00 | 437 765.00 | | 437 765.00 |
UX Other trade receivables | 1 765 382.00 | | | 1 765 382.00 |
VB VAT | 269 870.00 | | | 269 870.00 |
VC Group and associates | 13 479.00 | | | 13 479.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 7 022 604.00 | 7 022 604.00 | | 7 022 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 252.00 | | | 191 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 984.00 | 2 239 984.00 | | 2 239 984.00 |
VW VAT | 294 606.00 | 294 606.00 | | 294 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 253 356.00 | 9 253 356.00 | | 9 253 356.00 |
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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 |
