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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
AR Technical installations, industrial equipment and tools | 3 592.00 | 3 592.00 | | 3 592.00 |
AT Other tangible assets | 4 557.00 | 4 557.00 | | 4 557.00 |
BJ TOTAL (I) | 1 974 726.00 | 832 212.00 | 1 142 514.00 | 1 974 726.00 |
BX Customers and related accounts | 177 298.00 | 95 408.00 | 81 890.00 | 177 298.00 |
BZ Other receivables | 63 823.00 | | 63 823.00 | 63 823.00 |
CF Cash and cash equivalents | 6 746.00 | | 6 746.00 | 6 746.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 248 474.00 | 95 408.00 | 153 066.00 | 248 474.00 |
CO Grand total (0 to V) | 2 223 201.00 | 927 620.00 | 1 295 581.00 | 2 223 201.00 |
CU Other investments | 1 963 215.00 | 820 701.00 | 1 142 514.00 | 1 963 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 249 260.00 | 1 249 260.00 | | 1 249 260.00 |
DH Retained earnings | -876 646.00 | -892 358.00 | | -876 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 979.00 | 15 711.00 | | 43 979.00 |
DK Regulated provisions | 4 115.00 | 3 711.00 | | 4 115.00 |
DL TOTAL (I) | 420 708.00 | 376 324.00 | | 420 708.00 |
DU Loans and Debts from Credit Institutions (3) | | 81 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 608 069.00 | 545 971.00 | | 608 069.00 |
DW Advances and down payments received on current orders | 34 000.00 | | | 34 000.00 |
DX Trade payables and related accounts | 5 906.00 | 6 889.00 | | 5 906.00 |
DY Tax and social security liabilities | 98 896.00 | 122 866.00 | | 98 896.00 |
DZ Fixed asset liabilities and related accounts | 128 000.00 | 128 000.00 | | 128 000.00 |
EC TOTAL (IV) | 874 872.00 | 884 839.00 | | 874 872.00 |
EE Grand total (I to V) | 1 295 581.00 | 1 261 163.00 | | 1 295 581.00 |
EG Accrued income and payables due within one year | 874 872.00 | 884 839.00 | | 874 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46 500.00 | | |
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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 | 296 549.00 | | 296 549.00 | 296 549.00 |
FJ Net sales | 296 549.00 | | 296 549.00 | 296 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 517.00 | |
FR Total operating income (I) | | | 337 066.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 29 630.00 | |
FX Taxes, duties, and similar payments | | | 4 838.00 | |
FY Salaries and Wages | | | 194 790.00 | |
FZ Social Security Contributions | | | 78 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 212.00 | |
GG - OPERATING RESULT (I - II) | | | 28 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 992.00 | |
GP Total financial income (V) | | | 25 992.00 | |
GR Interest and similar expenses | | | 10 445.00 | |
GU Total financial expenses (VI) | | | 10 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 479.00 | 20 794.00 | | 7 479.00 |
HA Exceptional income from management transactions | 8.00 | 315.00 | | 8.00 |
HD Total exceptional income (VII) | | 315.00 | | |
HE Exceptional expenses on management operations | 17.00 | 396.00 | | 17.00 |
HG Exceptional depreciation and provisions | 404.00 | 1 028.00 | | 404.00 |
HH Total exceptional expenses (VIII) | 421.00 | 1 425.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | -1 110.00 | | -421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 058.00 | 470 863.00 | | 363 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 079.00 | 455 151.00 | | 319 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 979.00 | 15 711.00 | | 43 979.00 |
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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 | 1 984 727.00 | | | 1 984 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 000.00 | | | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 963 216.00 | |
I4 DECREASES Grand Total | | | 1 974 727.00 | |
IO DECREASES Total including other intangible assets | | | 3 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 360.00 | | | 3 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 151.00 | | | 8 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963 216.00 | | | 1 963 216.00 |
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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 | 21 400.00 | 111.00 | 10 000.00 | 21 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 040.00 | 111.00 | | 8 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 711.00 | 405.00 | | 3 711.00 |
6T Receivables | 128 446.00 | | 33 038.00 | 128 446.00 |
7B Total provisions for depreciation | 975 140.00 | | 59 030.00 | 975 140.00 |
7C Grand total | 978 851.00 | 405.00 | 59 030.00 | 978 851.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 33 038.00 | |
UG - Financial | | | 25 992.00 | |
UJ - Exceptional | | 405.00 | | |
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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 | 5 906.00 | 5 906.00 | | 5 906.00 |
8C Staff and Related Accounts | 42 419.00 | 42 419.00 | | 42 419.00 |
8D Social Security and Other Social Organizations | 24 208.00 | 24 208.00 | | 24 208.00 |
8J Fixed Asset Liabilities and Related Accounts | 128 000.00 | 128 000.00 | | 128 000.00 |
UX Other trade receivables | 177 298.00 | | | 177 298.00 |
VB VAT | 81.00 | | | 81.00 |
VC Group and associates | 3 813.00 | | | 3 813.00 |
VI Group and Associates | 608 070.00 | 608 070.00 | | 608 070.00 |
VK Loans repaid during the year | 34 544.00 | | | 34 544.00 |
VM Income taxes | 58 115.00 | | | 58 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168.00 | 2 168.00 | | 2 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | | | 1 815.00 |
VS Prepaid expenses | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 728.00 | 241 728.00 | | 241 728.00 |
VW VAT | 30 102.00 | 30 102.00 | | 30 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 873.00 | 840 873.00 | | 840 873.00 |
