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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 544 240.00 | 217 327.00 | 326 913.00 | 544 240.00 |
AP Buildings | 66 023.00 | 62 933.00 | 3 091.00 | 66 023.00 |
AT Other tangible assets | 142 971.00 | 130 125.00 | 12 845.00 | 142 971.00 |
BF Loans | 182 707.00 | | 182 707.00 | 182 707.00 |
BH Other financial assets | 4 764.00 | | 4 764.00 | 4 764.00 |
BJ TOTAL (I) | 1 186 425.00 | 410 385.00 | 776 040.00 | 1 186 425.00 |
BT Goods | 142 000.00 | | 142 000.00 | 142 000.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 126 693.00 | | 126 693.00 | 126 693.00 |
BZ Other receivables | 2 324 242.00 | | 2 324 242.00 | 2 324 242.00 |
CF Cash and cash equivalents | 2 117.00 | | 2 117.00 | 2 117.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 2 598 654.00 | | 2 598 654.00 | 2 598 654.00 |
CO Grand total (0 to V) | 3 785 079.00 | 410 385.00 | 3 374 694.00 | 3 785 079.00 |
CP Shares due in less than one year | 187 471.00 | | | 187 471.00 |
CU Other investments | 245 720.00 | | 245 720.00 | 245 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 480 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 61 050.00 | 61 050.00 | | 61 050.00 |
DG Other reserves | 767 689.00 | 740 621.00 | | 767 689.00 |
DH Retained earnings | | -399 399.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 467.00 | 426 467.00 | | 44 467.00 |
DL TOTAL (I) | 2 403 206.00 | 2 308 739.00 | | 2 403 206.00 |
DU Loans and Debts from Credit Institutions (3) | 53 991.00 | | | 53 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 587.00 | 433 160.00 | | 299 587.00 |
DW Advances and down payments received on current orders | 16 000.00 | | | 16 000.00 |
DX Trade payables and related accounts | 455 999.00 | 251 292.00 | | 455 999.00 |
DY Tax and social security liabilities | 32 325.00 | 58 192.00 | | 32 325.00 |
EA Other liabilities | 200.00 | 2 082.00 | | 200.00 |
EC TOTAL (IV) | 842 103.00 | 744 727.00 | | 842 103.00 |
ED (V) | 129 386.00 | | | 129 386.00 |
EE Grand total (I to V) | 3 374 694.00 | 3 053 465.00 | | 3 374 694.00 |
EG Accrued income and payables due within one year | 842 103.00 | 744 727.00 | | 842 103.00 |
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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 | | | | |
FG Production sold - services | 142 160.00 | | 142 160.00 | 142 160.00 |
FJ Net sales | 142 160.00 | | 142 160.00 | 142 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 142 160.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 332 795.00 | |
FX Taxes, duties, and similar payments | | | 3 044.00 | |
FY Salaries and Wages | | | 21 281.00 | |
FZ Social Security Contributions | | | 6 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 488.00 | |
GF Total Operating Expenses (II) | | | 404 664.00 | |
GG - OPERATING RESULT (I - II) | | | -262 504.00 | |
GL Other interest and similar income | | | 4 869.00 | |
GP Total financial income (V) | | | 4 869.00 | |
GR Interest and similar expenses | | | 10 651.00 | |
GU Total financial expenses (VI) | | | 10 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 319 017.00 | 706 334.00 | | 319 017.00 |
HB Exceptional income from capital transactions | | 97 210.00 | | |
HD Total exceptional income (VII) | 319 017.00 | 803 544.00 | | 319 017.00 |
HE Exceptional expenses on management operations | 6 264.00 | 12 481.00 | | 6 264.00 |
HF Exceptional expenses on capital transactions | | 57 222.00 | | |
HH Total exceptional expenses (VIII) | 6 264.00 | 69 703.00 | | 6 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312 753.00 | 733 841.00 | | 312 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 046.00 | 2 429 403.00 | | 466 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 579.00 | 2 002 937.00 | | 421 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 467.00 | 426 467.00 | | 44 467.00 |
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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 | 1 184 759.00 | | 1 881.00 | 1 184 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 214.00 | 433 191.00 | |
I4 DECREASES Grand Total | | 214.00 | 1 186 425.00 | |
IO DECREASES Total including other intangible assets | | | 544 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 240.00 | | | 544 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 994.00 | | | 208 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 524.00 | | 1 881.00 | 431 524.00 |
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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 | 368 898.00 | 41 488.00 | | 368 898.00 |
PE DEPRECIATION Total including other intangible assets | 188 700.00 | 28 627.00 | | 188 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 198.00 | 12 861.00 | | 180 198.00 |
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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 | 54 035.00 | 54 035.00 | | 54 035.00 |
8B Suppliers and Related Accounts | 455 999.00 | 455 999.00 | | 455 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UP Loans | 182 707.00 | 182 707.00 | | 182 707.00 |
UT Other financial assets | 4 764.00 | 4 764.00 | | 4 764.00 |
UX Other trade receivables | 126 693.00 | | | 126 693.00 |
VB VAT | 76 873.00 | | | 76 873.00 |
VC Group and associates | 2 157 205.00 | | | 2 157 205.00 |
VG Loans with a maturity of up to one year at origin | 53 991.00 | 53 991.00 | | 53 991.00 |
VI Group and Associates | 245 552.00 | 245 552.00 | | 245 552.00 |
VK Loans repaid during the year | 8 465.00 | | | 8 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 323.00 | 5 323.00 | | 5 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 164.00 | | | 90 164.00 |
VS Prepaid expenses | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 639 509.00 | 2 639 509.00 | | 2 639 509.00 |
VW VAT | 27 002.00 | 27 002.00 | | 27 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 103.00 | 842 103.00 | | 842 103.00 |
