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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 | 10 500.00 | 10 500.00 | | 10 500.00 |
AJ Other Intangible Assets | 116 479.00 | | 116 479.00 | 116 479.00 |
AR Technical installations, industrial equipment and tools | 8 786.00 | 5 926.00 | 2 860.00 | 8 786.00 |
AT Other tangible assets | 4 287.00 | 3 014.00 | 1 273.00 | 4 287.00 |
BB Receivables related to investments | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 1 721 898.00 | 19 440.00 | 1 702 458.00 | 1 721 898.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 522.00 | | 132 522.00 | 132 522.00 |
BZ Other receivables | 200 006.00 | | 200 006.00 | 200 006.00 |
CD Marketable securities | 67 148.00 | | 67 148.00 | 67 148.00 |
CF Cash and cash equivalents | 2 465.00 | | 2 465.00 | 2 465.00 |
CH Prepaid expenses | 11 637.00 | | 11 637.00 | 11 637.00 |
CJ TOTAL (II) | 413 778.00 | | 413 778.00 | 413 778.00 |
CO Grand total (0 to V) | 2 135 676.00 | 19 440.00 | 2 116 236.00 | 2 135 676.00 |
CU Other investments | 1 557 846.00 | | 1 557 846.00 | 1 557 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 960.00 | 1 536 960.00 | | 1 536 960.00 |
DD Legal reserve (1) | 932.00 | 120.00 | | 932.00 |
DE Statutory or contractual reserves | 68 095.00 | 68 095.00 | | 68 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 733.00 | 812.00 | | -1 733.00 |
DL TOTAL (I) | 1 604 254.00 | 1 605 986.00 | | 1 604 254.00 |
DU Loans and Debts from Credit Institutions (3) | 101 950.00 | 150 421.00 | | 101 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 056.00 | 224 924.00 | | 104 056.00 |
DX Trade payables and related accounts | 193 773.00 | 13 561.00 | | 193 773.00 |
DY Tax and social security liabilities | 108 409.00 | 90 319.00 | | 108 409.00 |
DZ Fixed asset liabilities and related accounts | 3 795.00 | 31 577.00 | | 3 795.00 |
EC TOTAL (IV) | 511 983.00 | 510 802.00 | | 511 983.00 |
EE Grand total (I to V) | 2 116 236.00 | 2 116 788.00 | | 2 116 236.00 |
EG Accrued income and payables due within one year | 459 069.00 | 409 248.00 | | 459 069.00 |
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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 | 535 439.00 | | 535 439.00 | 535 439.00 |
FJ Net sales | 535 439.00 | | 535 439.00 | 535 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FR Total operating income (I) | | | 536 139.00 | |
FW Other purchases and external expenses | | | 200 016.00 | |
FX Taxes, duties, and similar payments | | | 2 111.00 | |
FY Salaries and Wages | | | 261 583.00 | |
FZ Social Security Contributions | | | 60 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 340.00 | |
GF Total Operating Expenses (II) | | | 536 957.00 | |
GG - OPERATING RESULT (I - II) | | | -818.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 879.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 2 158.00 | |
GU Total financial expenses (VI) | | | 2 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700.00 | 875.00 | | 700.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 026.00 | | | 35 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HK Income tax | -390.00 | 12.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 019.00 | 415 189.00 | | 572 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 751.00 | 414 378.00 | | 573 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 733.00 | 812.00 | | -1 733.00 |
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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 | 1 696 491.00 | | 60 407.00 | 1 696 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 1 581 846.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 1 721 898.00 | |
IO DECREASES Total including other intangible assets | | | 126 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 695.00 | | 35 283.00 | 91 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 949.00 | | 1 124.00 | 11 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 592 846.00 | | 24 000.00 | 1 592 846.00 |
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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 | 7 100.00 | 12 340.00 | | 7 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 677.00 | 7 823.00 | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 423.00 | 4 517.00 | | 4 423.00 |
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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 | 193 773.00 | 193 773.00 | | 193 773.00 |
8C Staff and Related Accounts | 15 742.00 | 15 742.00 | | 15 742.00 |
8D Social Security and Other Social Organizations | 25 916.00 | 25 916.00 | | 25 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 795.00 | 3 795.00 | | 3 795.00 |
UL Receivables related to investments | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 132 522.00 | | | 132 522.00 |
VB VAT | 31 103.00 | | | 31 103.00 |
VC Group and associates | 164 250.00 | | | 164 250.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 101 554.00 | 48 640.00 | 52 914.00 | 101 554.00 |
VI Group and Associates | 104 056.00 | 104 056.00 | | 104 056.00 |
VK Loans repaid during the year | 48 446.00 | | | 48 446.00 |
VM Income taxes | 4 654.00 | | | 4 654.00 |
VS Prepaid expenses | 11 637.00 | | | 11 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 165.00 | 344 165.00 | 24 000.00 | 368 165.00 |
VW VAT | 66 751.00 | 66 751.00 | | 66 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 983.00 | 459 069.00 | 52 914.00 | 511 983.00 |
