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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 | 16 802.00 | 16 802.00 | | 16 802.00 |
AP Buildings | 8 347.00 | 770.00 | 7 577.00 | 8 347.00 |
AT Other tangible assets | 42 058.00 | 8 043.00 | 34 015.00 | 42 058.00 |
BF Loans | 3 344.00 | | 3 344.00 | 3 344.00 |
BH Other financial assets | 1 706.00 | | 1 706.00 | 1 706.00 |
BJ TOTAL (I) | 6 495 482.00 | 33 604.00 | 6 461 878.00 | 6 495 482.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 110 430.00 | | 110 430.00 | 110 430.00 |
BZ Other receivables | 749 095.00 | | 749 095.00 | 749 095.00 |
CD Marketable securities | 2 315.00 | | 2 315.00 | 2 315.00 |
CF Cash and cash equivalents | 21 439.00 | | 21 439.00 | 21 439.00 |
CH Prepaid expenses | 9 599.00 | | 9 599.00 | 9 599.00 |
CJ TOTAL (II) | 894 198.00 | | 894 198.00 | 894 198.00 |
CO Grand total (0 to V) | 7 389 680.00 | 33 604.00 | 7 356 076.00 | 7 389 680.00 |
CU Other investments | 6 423 225.00 | 7 990.00 | 6 415 235.00 | 6 423 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 454 686.00 | | | 1 454 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509.00 | | | -509.00 |
DK Regulated provisions | 4 125.00 | | | 4 125.00 |
DL TOTAL (I) | 1 568 302.00 | | | 1 568 302.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 254.00 | | | 1 365 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 122 707.00 | | | 4 122 707.00 |
DX Trade payables and related accounts | 79 504.00 | | | 79 504.00 |
DY Tax and social security liabilities | 198 321.00 | | | 198 321.00 |
EA Other liabilities | 21 988.00 | | | 21 988.00 |
EC TOTAL (IV) | 5 787 774.00 | | | 5 787 774.00 |
EE Grand total (I to V) | 7 356 076.00 | | | 7 356 076.00 |
EG Accrued income and payables due within one year | 4 039 726.00 | | | 4 039 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 221.00 | | | 221.00 |
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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 | 1 295 648.00 | | 1 295 648.00 | 1 295 648.00 |
FJ Net sales | 1 295 648.00 | | 1 295 648.00 | 1 295 648.00 |
FO Operating subsidies | | | 6 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 543.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 332 021.00 | |
FW Other purchases and external expenses | | | 450 681.00 | |
FX Taxes, duties, and similar payments | | | 27 513.00 | |
FY Salaries and Wages | | | 582 734.00 | |
FZ Social Security Contributions | | | 210 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 090.00 | |
GE Other Expenses | | | 5 211.00 | |
GF Total Operating Expenses (II) | | | 1 283 094.00 | |
GG - OPERATING RESULT (I - II) | | | 48 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 672.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 88 739.00 | |
GR Interest and similar expenses | | | 138 004.00 | |
GU Total financial expenses (VI) | | | 138 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 543.00 | | | 29 543.00 |
A2 TOTAL ASSETS | 75 579.00 | | | 75 579.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 172.00 | | | 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172.00 | | | -172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 760.00 | | | 1 420 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 421 270.00 | | | 1 421 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509.00 | | | -509.00 |
HP References: Equipment leasing | 11 159.00 | | | 11 159.00 |
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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 | 6 452 621.00 | | 51 759.00 | 6 452 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 854.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 854.00 | 6 428 276.00 | |
I4 DECREASES Grand Total | | 8 898.00 | 6 495 482.00 | |
IO DECREASES Total including other intangible assets | | | 16 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 044.00 | 50 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 802.00 | | | 16 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 876.00 | | 46 573.00 | 7 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 427 943.00 | | 5 187.00 | 6 427 943.00 |
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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 | 23 541.00 | 6 090.00 | 4 016.00 | 23 541.00 |
PE DEPRECIATION Total including other intangible assets | 16 369.00 | 433.00 | | 16 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 172.00 | 5 657.00 | 4 016.00 | 7 172.00 |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 79 504.00 | 79 504.00 | | 79 504.00 |
8C Staff and Related Accounts | 83 230.00 | 83 230.00 | | 83 230.00 |
8D Social Security and Other Social Organizations | 94 601.00 | 94 601.00 | | 94 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 988.00 | 21 988.00 | | 21 988.00 |
UP Loans | 3 344.00 | 1 993.00 | | 3 344.00 |
UT Other financial assets | 1 706.00 | 960.00 | | 1 706.00 |
UX Other trade receivables | 110 430.00 | | | 110 430.00 |
VB VAT | 48 286.00 | | | 48 286.00 |
VC Group and associates | 658 104.00 | | | 658 104.00 |
VG Loans with a maturity of up to one year at origin | 221.00 | 221.00 | | 221.00 |
VH Loans with a maturity of more than one year at origin | 1 365 033.00 | 616 984.00 | 729 003.00 | 1 365 033.00 |
VI Group and Associates | 3 122 707.00 | 3 122 707.00 | | 3 122 707.00 |
VJ Loans taken out during the year | 46 250.00 | | | 46 250.00 |
VK Loans repaid during the year | 590 500.00 | | | 590 500.00 |
VM Income taxes | 42 481.00 | | | 42 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 637.00 | 5 637.00 | | 5 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VS Prepaid expenses | 9 599.00 | | | 9 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 175.00 | 872 077.00 | 2 098.00 | 874 175.00 |
VW VAT | 14 853.00 | 14 853.00 | | 14 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 787 774.00 | 4 039 726.00 | 1 729 003.00 | 5 787 774.00 |
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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 |
