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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 43 461.00 | 1 643.00 | 41 818.00 | 43 461.00 |
AR Technical installations, industrial equipment and tools | 937.00 | 937.00 | | 937.00 |
AT Other tangible assets | 17 270.00 | 3 756.00 | 13 514.00 | 17 270.00 |
BD Other fixed assets | 760.00 | | 760.00 | 760.00 |
BF Loans | 191 295.00 | | 191 295.00 | 191 295.00 |
BH Other financial assets | 1 131.00 | | 1 131.00 | 1 131.00 |
BJ TOTAL (I) | 286 745.00 | 10 786.00 | 275 959.00 | 286 745.00 |
BX Customers and related accounts | 52 390.00 | | 52 390.00 | 52 390.00 |
BZ Other receivables | 16 206.00 | | 16 206.00 | 16 206.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 147 440.00 | | 147 440.00 | 147 440.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 232 730.00 | | 232 730.00 | 232 730.00 |
CO Grand total (0 to V) | 519 475.00 | 10 786.00 | 508 689.00 | 519 475.00 |
CP Shares due in less than one year | 192 426.00 | | | 192 426.00 |
CU Other investments | 790.00 | | 790.00 | 790.00 |
CX Development or Research and Development Expenses | 4 449.00 | 4 449.00 | | 4 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 350.00 | 55 350.00 | | 55 350.00 |
DD Legal reserve (1) | 5 535.00 | 5 535.00 | | 5 535.00 |
DG Other reserves | 169 120.00 | 190 202.00 | | 169 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 680.00 | 26 918.00 | | -17 680.00 |
DL TOTAL (I) | 212 325.00 | 278 005.00 | | 212 325.00 |
DU Loans and Debts from Credit Institutions (3) | 48 898.00 | | | 48 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 992.00 | | | 19 992.00 |
DX Trade payables and related accounts | 44 198.00 | 37 903.00 | | 44 198.00 |
DY Tax and social security liabilities | 19 429.00 | 20 518.00 | | 19 429.00 |
EA Other liabilities | 163 848.00 | 73 112.00 | | 163 848.00 |
EC TOTAL (IV) | 296 364.00 | 131 533.00 | | 296 364.00 |
EE Grand total (I to V) | 508 689.00 | 409 538.00 | | 508 689.00 |
EG Accrued income and payables due within one year | 296 364.00 | 131 533.00 | | 296 364.00 |
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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 | 225 193.00 | | 225 193.00 | 225 193.00 |
FJ Net sales | 225 193.00 | | 225 193.00 | 225 193.00 |
FO Operating subsidies | | | 40.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 225 237.00 | |
FW Other purchases and external expenses | | | 174 396.00 | |
FX Taxes, duties, and similar payments | | | 1 135.00 | |
FY Salaries and Wages | | | 29 432.00 | |
FZ Social Security Contributions | | | 10 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 253.00 | |
GE Other Expenses | | | 412.00 | |
GF Total Operating Expenses (II) | | | 225 013.00 | |
GG - OPERATING RESULT (I - II) | | | 225.00 | |
GL Other interest and similar income | | | 8 083.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 083.00 | |
GR Interest and similar expenses | | | 20 780.00 | |
GU Total financial expenses (VI) | | | 20 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 065.00 | | |
HA Exceptional income from management transactions | 2 491.00 | 1 542.00 | | 2 491.00 |
HB Exceptional income from capital transactions | 7 672.00 | | | 7 672.00 |
HD Total exceptional income (VII) | 2 491.00 | 1 542.00 | | 2 491.00 |
HE Exceptional expenses on management operations | | 7 697.00 | | |
HF Exceptional expenses on capital transactions | 7 699.00 | | | 7 699.00 |
HH Total exceptional expenses (VIII) | 7 699.00 | 7 697.00 | | 7 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 208.00 | -6 155.00 | | -5 208.00 |
HK Income tax | | 4 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 812.00 | 217 938.00 | | 235 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 492.00 | 191 020.00 | | 253 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 680.00 | 26 918.00 | | -17 680.00 |
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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 | | | 320 855.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 449.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 699.00 | 193 186.00 | |
I4 DECREASES Grand Total | | 34 110.00 | 286 745.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 449.00 | |
IO DECREASES Total including other intangible assets | | | 27 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 411.00 | 61 669.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 88 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200 885.00 | |
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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 | | 37 197.00 | 26 411.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 449.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 748.00 | 26 411.00 | |
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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 | 13 032.00 | 13 032.00 | | 13 032.00 |
8B Suppliers and Related Accounts | 44 198.00 | 44 198.00 | | 44 198.00 |
8C Staff and Related Accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
8D Social Security and Other Social Organizations | 7 425.00 | 7 425.00 | | 7 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 848.00 | 163 848.00 | | 163 848.00 |
UP Loans | 191 295.00 | 191 295.00 | | 191 295.00 |
UT Other financial assets | 1 131.00 | 1 131.00 | | 1 131.00 |
UX Other trade receivables | 52 390.00 | | | 52 390.00 |
UY Staff and related accounts | 3 600.00 | | | 3 600.00 |
VB VAT | 4 679.00 | | | 4 679.00 |
VG Loans with a maturity of up to one year at origin | 38 179.00 | 12 017.00 | 26 162.00 | 38 179.00 |
VH Loans with a maturity of more than one year at origin | 48 898.00 | 48 898.00 | | 48 898.00 |
VI Group and Associates | 19 992.00 | 19 992.00 | | 19 992.00 |
VJ Loans taken out during the year | 48 898.00 | | | 48 898.00 |
VM Income taxes | 7 852.00 | | | 7 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | | | 75.00 |
VS Prepaid expenses | 1 695.00 | | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 717.00 | 262 717.00 | | 262 717.00 |
VW VAT | 8 839.00 | 8 839.00 | | 8 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 364.00 | 296 364.00 | | 296 364.00 |
