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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AJ Other Intangible Assets | 118 776.00 | | 118 776.00 | 118 776.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 308 024.00 | 52 024.00 | 256 001.00 | 308 024.00 |
AT Other tangible assets | 208 676.00 | 47 493.00 | 161 183.00 | 208 676.00 |
BB Receivables related to investments | 149 772.00 | | 149 772.00 | 149 772.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 1 632 628.00 | 100 517.00 | 1 532 111.00 | 1 632 628.00 |
BT Goods | 342 500.00 | | 342 500.00 | 342 500.00 |
BV Advances and down payments on orders | 1 106.00 | | 1 106.00 | 1 106.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 235 114.00 | | 1 235 114.00 | 1 235 114.00 |
CF Cash and cash equivalents | 2 234 372.00 | | 2 234 372.00 | 2 234 372.00 |
CH Prepaid expenses | 10 635.00 | | 10 635.00 | 10 635.00 |
CJ TOTAL (II) | 3 823 727.00 | | 3 823 727.00 | 3 823 727.00 |
CO Grand total (0 to V) | 5 456 355.00 | 100 517.00 | 5 355 839.00 | 5 456 355.00 |
CS Evaluated investments - equity method | 805 580.00 | | 805 580.00 | 805 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 787.00 | 9 787.00 | | 9 787.00 |
DE Statutory or contractual reserves | 5 356 642.00 | 5 356 642.00 | | 5 356 642.00 |
DH Retained earnings | -475 456.00 | -419 072.00 | | -475 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 772.00 | -56 385.00 | | -11 772.00 |
DL TOTAL (I) | 4 929 200.00 | 4 940 972.00 | | 4 929 200.00 |
DU Loans and Debts from Credit Institutions (3) | 347 783.00 | 433 436.00 | | 347 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 654.00 | 109 080.00 | | 36 654.00 |
DX Trade payables and related accounts | 17 023.00 | 18 573.00 | | 17 023.00 |
DY Tax and social security liabilities | 19 166.00 | 18 135.00 | | 19 166.00 |
DZ Fixed asset liabilities and related accounts | 6 013.00 | 8 028.00 | | 6 013.00 |
EC TOTAL (IV) | 426 638.00 | 587 251.00 | | 426 638.00 |
EE Grand total (I to V) | 5 355 839.00 | 5 528 223.00 | | 5 355 839.00 |
EG Accrued income and payables due within one year | 426 638.00 | 587 251.00 | | 426 638.00 |
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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 | 68 100.00 | | 68 100.00 | 68 100.00 |
FJ Net sales | 68 100.00 | | 68 100.00 | 68 100.00 |
FO Operating subsidies | | | 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 68 846.00 | |
FS Purchases of goods (including customs duties) | | | 342 500.00 | |
FT Inventory change (goods) | | | -342 500.00 | |
FW Other purchases and external expenses | | | 89 579.00 | |
FX Taxes, duties, and similar payments | | | 27 934.00 | |
FY Salaries and Wages | | | 69 078.00 | |
FZ Social Security Contributions | | | 30 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 788.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 267 473.00 | |
GG - OPERATING RESULT (I - II) | | | -198 628.00 | |
GH Attributed profit or transferred loss (III) | | | 56 729.00 | |
GI Supported loss or transferred profit (IV) | | | 10 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 73 357.00 | |
GP Total financial income (V) | | | 133 357.00 | |
GR Interest and similar expenses | | | 2 431.00 | |
GU Total financial expenses (VI) | | | 2 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 976.00 | | | 64 976.00 |
HD Total exceptional income (VII) | 64 976.00 | | | 64 976.00 |
HE Exceptional expenses on management operations | 10 125.00 | 23 090.00 | | 10 125.00 |
HF Exceptional expenses on capital transactions | 45 572.00 | 29 612.00 | | 45 572.00 |
HH Total exceptional expenses (VIII) | 55 697.00 | 52 702.00 | | 55 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 279.00 | -52 702.00 | | 9 279.00 |
HK Income tax | | -204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 323 908.00 | 280 183.00 | | 323 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 680.00 | 336 568.00 | | 335 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 772.00 | -56 385.00 | | -11 772.00 |
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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 | 1 620 811.00 | | 127 514.00 | 1 620 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 956 152.00 | |
I4 DECREASES Grand Total | | 115 698.00 | 1 632 628.00 | |
IO DECREASES Total including other intangible assets | | | 119 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 698.00 | 556 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 776.00 | | | 119 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 773.00 | | 124 625.00 | 547 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 262.00 | | 2 889.00 | 953 262.00 |
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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 | 120 854.00 | 49 788.00 | 70 126.00 | 120 854.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 854.00 | 49 788.00 | 70 126.00 | 119 854.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 17 023.00 | 17 023.00 | | 17 023.00 |
8C Staff and Related Accounts | 1 201.00 | 1 201.00 | | 1 201.00 |
8D Social Security and Other Social Organizations | 11 831.00 | 11 831.00 | | 11 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 013.00 | 6 013.00 | | 6 013.00 |
UL Receivables related to investments | 149 772.00 | 149 772.00 | | 149 772.00 |
UT Other financial assets | 792.00 | | | 792.00 |
VB VAT | 9 999.00 | | | 9 999.00 |
VC Group and associates | 1 219 173.00 | | | 1 219 173.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 347 115.00 | 86 002.00 | 261 113.00 | 347 115.00 |
VI Group and Associates | 36 004.00 | 36 004.00 | | 36 004.00 |
VK Loans repaid during the year | 85 489.00 | | | 85 489.00 |
VM Income taxes | 5 752.00 | | | 5 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190.00 | | | 190.00 |
VS Prepaid expenses | 10 635.00 | | | 10 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 313.00 | 1 395 521.00 | 792.00 | 1 396 313.00 |
VW VAT | 5 667.00 | 5 667.00 | | 5 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 638.00 | 165 525.00 | 261 113.00 | 426 638.00 |
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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 | | | 4.00 |
