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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 6 796.00 | 2 204.00 | 9 000.00 |
AT Other tangible assets | 135 573.00 | 24 775.00 | 110 798.00 | 135 573.00 |
BF Loans | 329 672.00 | | 329 672.00 | 329 672.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 832 705.00 | 31 571.00 | 801 134.00 | 832 705.00 |
BX Customers and related accounts | 38 400.00 | | 38 400.00 | 38 400.00 |
BZ Other receivables | 2 476.00 | | 2 476.00 | 2 476.00 |
CD Marketable securities | 657 310.00 | | 657 310.00 | 657 310.00 |
CF Cash and cash equivalents | 56 587.00 | | 56 587.00 | 56 587.00 |
CH Prepaid expenses | 4 538.00 | | 4 538.00 | 4 538.00 |
CJ TOTAL (II) | 759 310.00 | | 759 310.00 | 759 310.00 |
CO Grand total (0 to V) | 1 592 014.00 | 31 571.00 | 1 560 443.00 | 1 592 014.00 |
CP Shares due in less than one year | 329 672.00 | | | 329 672.00 |
CU Other investments | 358 400.00 | | 358 400.00 | 358 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 450.00 | 1 030 450.00 | | 1 030 450.00 |
DD Legal reserve (1) | 67 605.00 | 67 605.00 | | 67 605.00 |
DG Other reserves | 376 641.00 | 405 456.00 | | 376 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 549.00 | -28 816.00 | | -14 549.00 |
DL TOTAL (I) | 1 460 147.00 | 1 474 696.00 | | 1 460 147.00 |
DU Loans and Debts from Credit Institutions (3) | 26 060.00 | 42 823.00 | | 26 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 370.00 | 22 370.00 | | 22 370.00 |
DX Trade payables and related accounts | 11 504.00 | 8 438.00 | | 11 504.00 |
DY Tax and social security liabilities | 40 025.00 | 35 476.00 | | 40 025.00 |
EA Other liabilities | 338.00 | 650.00 | | 338.00 |
EC TOTAL (IV) | 100 296.00 | 109 756.00 | | 100 296.00 |
EE Grand total (I to V) | 1 560 443.00 | 1 584 452.00 | | 1 560 443.00 |
EG Accrued income and payables due within one year | 91 709.00 | 84 118.00 | | 91 709.00 |
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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 | 482 100.00 | | 482 100.00 | 482 100.00 |
FJ Net sales | 482 100.00 | | 482 100.00 | 482 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 722.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 489 822.00 | |
FW Other purchases and external expenses | | | 197 683.00 | |
FX Taxes, duties, and similar payments | | | 17 441.00 | |
FY Salaries and Wages | | | 163 966.00 | |
FZ Social Security Contributions | | | 112 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 543.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 514 625.00 | |
GG - OPERATING RESULT (I - II) | | | -24 803.00 | |
GK Income from other securities and fixed asset receivables | | | 4 618.00 | |
GO Net income from sales of marketable securities | | | 21 776.00 | |
GP Total financial income (V) | | | 26 394.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 667.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | 4 667.00 | | 7 000.00 |
HE Exceptional expenses on management operations | 2 626.00 | 1 539.00 | | 2 626.00 |
HF Exceptional expenses on capital transactions | 20 183.00 | 12 500.00 | | 20 183.00 |
HH Total exceptional expenses (VIII) | 22 809.00 | 14 039.00 | | 22 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 809.00 | -9 373.00 | | -15 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 216.00 | 543 937.00 | | 523 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 765.00 | 572 753.00 | | 537 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 549.00 | -28 816.00 | | -14 549.00 |
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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 | 734 623.00 | | 143 111.00 | 734 623.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 821.00 | 688 132.00 | |
I4 DECREASES Grand Total | | 45 029.00 | 832 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 208.00 | 144 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 287.00 | | 64 493.00 | 114 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 335.00 | | 78 618.00 | 620 335.00 |
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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 | 40 052.00 | 22 543.00 | 31 025.00 | 40 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 052.00 | 22 543.00 | 31 025.00 | 40 052.00 |
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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 | 11 504.00 | 11 504.00 | | 11 504.00 |
8D Social Security and Other Social Organizations | 21 794.00 | 21 794.00 | | 21 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338.00 | 338.00 | | 338.00 |
UP Loans | 329 672.00 | 329 672.00 | | 329 672.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 38 400.00 | | | 38 400.00 |
UZ Social Security, other social security organizations | 53.00 | | | 53.00 |
VB VAT | 1 069.00 | | | 1 069.00 |
VG Loans with a maturity of up to one year at origin | 26 060.00 | 17 473.00 | 8 587.00 | 26 060.00 |
VI Group and Associates | 22 370.00 | 22 370.00 | | 22 370.00 |
VK Loans repaid during the year | 16 890.00 | | | 16 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 709.00 | 5 709.00 | | 5 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 354.00 | | | 1 354.00 |
VS Prepaid expenses | 4 538.00 | | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 145.00 | 375 085.00 | 60.00 | 375 145.00 |
VW VAT | 12 522.00 | 12 522.00 | | 12 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 296.00 | 91 709.00 | 8 587.00 | 100 296.00 |
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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 | 1.00 | | | 1.00 |
