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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 | 9 144.00 | 9 144.00 | | 9 144.00 |
AR Technical installations, industrial equipment and tools | 1 322.00 | 1 322.00 | | 1 322.00 |
AT Other tangible assets | 24 630.00 | 8 834.00 | 15 796.00 | 24 630.00 |
BD Other fixed assets | 30 470.00 | | 30 470.00 | 30 470.00 |
BF Loans | 52 083.00 | | 52 083.00 | 52 083.00 |
BJ TOTAL (I) | 1 186 099.00 | 19 300.00 | 1 166 799.00 | 1 186 099.00 |
BT Goods | 70 889.00 | | 70 889.00 | 70 889.00 |
BX Customers and related accounts | 154 595.00 | 1 093.00 | 153 502.00 | 154 595.00 |
BZ Other receivables | 13 400.00 | | 13 400.00 | 13 400.00 |
CF Cash and cash equivalents | 36 789.00 | | 36 789.00 | 36 789.00 |
CH Prepaid expenses | 1 902.00 | | 1 902.00 | 1 902.00 |
CJ TOTAL (II) | 277 576.00 | 1 093.00 | 276 483.00 | 277 576.00 |
CO Grand total (0 to V) | 1 463 676.00 | 20 393.00 | 1 443 283.00 | 1 463 676.00 |
CS Evaluated investments - equity method | 1 068 450.00 | | 1 068 450.00 | 1 068 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 569 282.00 | 483 946.00 | | 569 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 735.00 | 85 336.00 | | -12 735.00 |
DL TOTAL (I) | 886 547.00 | 899 282.00 | | 886 547.00 |
DU Loans and Debts from Credit Institutions (3) | 11 828.00 | 18 503.00 | | 11 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 616.00 | 297 764.00 | | 325 616.00 |
DX Trade payables and related accounts | 115 194.00 | 58 714.00 | | 115 194.00 |
DY Tax and social security liabilities | 104 098.00 | 78 025.00 | | 104 098.00 |
EA Other liabilities | | 1 165.00 | | |
EC TOTAL (IV) | 556 736.00 | 454 171.00 | | 556 736.00 |
EE Grand total (I to V) | 1 443 283.00 | 1 353 454.00 | | 1 443 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 616 288.00 | |
FD Production sold - goods | | | 609 247.00 | |
FJ Net sales | | | 1 225 535.00 | |
FO Operating subsidies | | | 644.00 | |
FQ Other income | | | 2 513.00 | |
FR Total operating income (I) | | | 1 228 692.00 | |
FS Purchases of goods (including customs duties) | | | 506 832.00 | |
FT Inventory change (goods) | | | -21 141.00 | |
FW Other purchases and external expenses | | | 36 411.00 | |
FX Taxes, duties, and similar payments | | | 8 873.00 | |
FY Salaries and Wages | | | 460 160.00 | |
FZ Social Security Contributions | | | 244 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 423.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 1 243 373.00 | |
GG - OPERATING RESULT (I - II) | | | -14 681.00 | |
GP Total financial income (V) | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 282 343.00 | | |
HH Total exceptional expenses (VIII) | | 54 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 227 743.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 778.00 | 1 231 815.00 | | 1 230 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 513.00 | 1 146 479.00 | | 1 243 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 735.00 | 85 336.00 | | -12 735.00 |
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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 | 1 153 716.00 | | | 1 153 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 151 003.00 | |
I4 DECREASES Grand Total | | | 1 186 099.00 | |
IO DECREASES Total including other intangible assets | | | 9 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 144.00 | | | 9 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 952.00 | | | 25 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 620.00 | | | 1 118 620.00 |
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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 | 12 970.00 | 6 329.00 | | 12 970.00 |
PE DEPRECIATION Total including other intangible assets | 7 086.00 | 2 058.00 | | 7 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 885.00 | 4 271.00 | | 5 885.00 |
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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 | 115 194.00 | 115 194.00 | | 115 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 616.00 | 325 616.00 | | 325 616.00 |
UP Loans | 52 083.00 | 52 083.00 | | 52 083.00 |
UX Other trade receivables | 154 595.00 | | | 154 595.00 |
VH Loans with a maturity of more than one year at origin | 11 828.00 | 6 736.00 | 5 092.00 | 11 828.00 |
VK Loans repaid during the year | 6 675.00 | | | 6 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 098.00 | 104 098.00 | | 104 098.00 |
VS Prepaid expenses | 1 902.00 | | | 1 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 981.00 | 221 981.00 | | 221 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 736.00 | 551 644.00 | 5 092.00 | 556 736.00 |
