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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 | 59 242.00 | 59 242.00 | | 59 242.00 |
AP Buildings | 141 665.00 | 16 316.00 | 125 349.00 | 141 665.00 |
AR Technical installations, industrial equipment and tools | 228 361.00 | 225 620.00 | 2 741.00 | 228 361.00 |
AT Other tangible assets | 443 138.00 | 318 625.00 | 124 513.00 | 443 138.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 5 069 407.00 | 619 802.00 | 4 449 605.00 | 5 069 407.00 |
BX Customers and related accounts | 776 505.00 | | 776 505.00 | 776 505.00 |
BZ Other receivables | 358 004.00 | | 358 004.00 | 358 004.00 |
CF Cash and cash equivalents | 164 948.00 | | 164 948.00 | 164 948.00 |
CH Prepaid expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 1 307 457.00 | | 1 307 457.00 | 1 307 457.00 |
CO Grand total (0 to V) | 6 376 864.00 | 619 802.00 | 5 757 062.00 | 6 376 864.00 |
CU Other investments | 4 193 701.00 | | 4 193 701.00 | 4 193 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 281 700.00 | 2 281 700.00 | | 2 281 700.00 |
DD Legal reserve (1) | 188 339.00 | 185 069.00 | | 188 339.00 |
DG Other reserves | 1 869 954.00 | 1 807 833.00 | | 1 869 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 051.00 | 65 391.00 | | -24 051.00 |
DL TOTAL (I) | 4 315 942.00 | 4 339 993.00 | | 4 315 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 951.00 | 1 701 131.00 | | 875 951.00 |
DX Trade payables and related accounts | 136 277.00 | 102 268.00 | | 136 277.00 |
DY Tax and social security liabilities | 361 664.00 | 224 563.00 | | 361 664.00 |
EA Other liabilities | 67 228.00 | | | 67 228.00 |
EC TOTAL (IV) | 1 441 120.00 | 2 027 963.00 | | 1 441 120.00 |
EE Grand total (I to V) | 5 757 062.00 | 6 367 956.00 | | 5 757 062.00 |
EG Accrued income and payables due within one year | 1 441 120.00 | 2 027 963.00 | | 1 441 120.00 |
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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 | 1 827 232.00 | | 1 827 232.00 | 1 827 232.00 |
FJ Net sales | 1 827 232.00 | | 1 827 232.00 | 1 827 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 187.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 839 429.00 | |
FW Other purchases and external expenses | | | 874 531.00 | |
FX Taxes, duties, and similar payments | | | 12 431.00 | |
FY Salaries and Wages | | | 577 996.00 | |
FZ Social Security Contributions | | | 223 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 790 399.00 | |
GG - OPERATING RESULT (I - II) | | | 49 030.00 | |
GL Other interest and similar income | | | 12 125.00 | |
GP Total financial income (V) | | | 12 125.00 | |
GR Interest and similar expenses | | | 74 261.00 | |
GU Total financial expenses (VI) | | | 74 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 658.00 | 2 364.00 | | 4 658.00 |
HB Exceptional income from capital transactions | 1 980 000.00 | | | 1 980 000.00 |
HD Total exceptional income (VII) | 1 980 000.00 | | | 1 980 000.00 |
HE Exceptional expenses on management operations | 10 946.00 | 3 520.00 | | 10 946.00 |
HF Exceptional expenses on capital transactions | 1 980 000.00 | 734.00 | | 1 980 000.00 |
HH Total exceptional expenses (VIII) | 1 990 946.00 | 4 255.00 | | 1 990 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 946.00 | -4 255.00 | | -10 946.00 |
HK Income tax | | 25 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 831 554.00 | 1 727 860.00 | | 3 831 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 855 605.00 | 1 662 469.00 | | 3 855 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 051.00 | 65 391.00 | | -24 051.00 |
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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 | 4 985 312.00 | | 2 064 095.00 | 4 985 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980 000.00 | 4 197 001.00 | |
I4 DECREASES Grand Total | | 1 980 000.00 | 5 069 407.00 | |
IO DECREASES Total including other intangible assets | | | 59 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 813 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 242.00 | | | 59 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 070.00 | | 84 094.00 | 729 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 197 000.00 | | 1 980 001.00 | 4 197 000.00 |
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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 | 518 100.00 | 101 702.00 | | 518 100.00 |
PE DEPRECIATION Total including other intangible assets | 59 242.00 | | | 59 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 858.00 | 101 702.00 | | 458 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 529.00 | | 7 529.00 | 7 529.00 |
7B Total provisions for depreciation | 7 529.00 | | 7 529.00 | 7 529.00 |
7C Grand total | 7 529.00 | | 7 529.00 | 7 529.00 |
UE of which provisions and reversals: - Operating | | | 7 529.00 | |
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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 | 136 277.00 | 136 277.00 | | 136 277.00 |
8C Staff and Related Accounts | 94 798.00 | 94 798.00 | | 94 798.00 |
8D Social Security and Other Social Organizations | 72 331.00 | 72 331.00 | | 72 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 228.00 | 67 228.00 | | 67 228.00 |
UT Other financial assets | 3 300.00 | | | 3 300.00 |
UX Other trade receivables | 776 505.00 | | | 776 505.00 |
VB VAT | 18 994.00 | | | 18 994.00 |
VC Group and associates | 293 148.00 | | | 293 148.00 |
VI Group and Associates | 875 951.00 | 875 951.00 | | 875 951.00 |
VM Income taxes | 45 861.00 | | | 45 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 607.00 | 10 607.00 | | 10 607.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 809.00 | 1 142 509.00 | 3 300.00 | 1 145 809.00 |
VW VAT | 183 929.00 | 183 929.00 | | 183 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 120.00 | 1 441 120.00 | | 1 441 120.00 |
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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 | 15.00 | | | 15.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
