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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 | 1 142.00 | 931.00 | 210.00 | 1 142.00 |
AT Other tangible assets | 193 805.00 | 74 909.00 | 118 895.00 | 193 805.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 267 710.00 | 75 841.00 | 191 868.00 | 267 710.00 |
BV Advances and down payments on orders | 3 774.00 | | 3 774.00 | 3 774.00 |
BX Customers and related accounts | 2 553.00 | | 2 553.00 | 2 553.00 |
BZ Other receivables | 2 385 300.00 | | 2 385 300.00 | 2 385 300.00 |
CF Cash and cash equivalents | 68 712.00 | | 68 712.00 | 68 712.00 |
CH Prepaid expenses | 9 919.00 | | 9 919.00 | 9 919.00 |
CJ TOTAL (II) | 2 470 259.00 | | 2 470 259.00 | 2 470 259.00 |
CO Grand total (0 to V) | 2 737 970.00 | 75 841.00 | 2 662 128.00 | 2 737 970.00 |
CU Other investments | 64 862.00 | | 64 862.00 | 64 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 5 255.00 | | | 5 255.00 |
DG Other reserves | 41 369.00 | | | 41 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 217.00 | | | 315 217.00 |
DL TOTAL (I) | 1 361 841.00 | | | 1 361 841.00 |
DU Loans and Debts from Credit Institutions (3) | 393.00 | | | 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 360.00 | | | 937 360.00 |
DX Trade payables and related accounts | 33 760.00 | | | 33 760.00 |
DY Tax and social security liabilities | 79 252.00 | | | 79 252.00 |
EA Other liabilities | 249 520.00 | | | 249 520.00 |
EC TOTAL (IV) | 1 300 286.00 | | | 1 300 286.00 |
EE Grand total (I to V) | 2 662 128.00 | | | 2 662 128.00 |
EG Accrued income and payables due within one year | 1 300 286.00 | | | 1 300 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 393.00 | | | 393.00 |
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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 | 326 516.00 | | 326 516.00 | 326 516.00 |
FJ Net sales | 326 516.00 | | 326 516.00 | 326 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 344.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 329 506.00 | |
FW Other purchases and external expenses | | | 133 045.00 | |
FX Taxes, duties, and similar payments | | | 4 133.00 | |
FY Salaries and Wages | | | 186 042.00 | |
FZ Social Security Contributions | | | 64 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 416.00 | |
GE Other Expenses | | | 72 082.00 | |
GF Total Operating Expenses (II) | | | 482 909.00 | |
GG - OPERATING RESULT (I - II) | | | -153 402.00 | |
GH Attributed profit or transferred loss (III) | | | 808 069.00 | |
GI Supported loss or transferred profit (IV) | | | 116 362.00 | |
GR Interest and similar expenses | | | 16 718.00 | |
GU Total financial expenses (VI) | | | 16 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 344.00 | | | 2 344.00 |
A4 Equity method investments | 72 078.00 | | | 72 078.00 |
HE Exceptional expenses on management operations | 206 368.00 | | | 206 368.00 |
HH Total exceptional expenses (VIII) | 206 368.00 | | | 206 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 368.00 | | | -206 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 575.00 | | | 1 137 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 358.00 | | | 822 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 217.00 | | | 315 217.00 |
HP References: Equipment leasing | 2 282.00 | | | 2 282.00 |
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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 | 263 259.00 | | 24 252.00 | 263 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 762.00 | |
I4 DECREASES Grand Total | | 19 800.00 | 267 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 800.00 | 193 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | 253.00 | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 557.00 | | 10 049.00 | 203 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 812.00 | | 13 950.00 | 58 812.00 |
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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 | 72 225.00 | 23 417.00 | 19 800.00 | 72 225.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | 42.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 335.00 | 23 375.00 | 19 800.00 | 71 335.00 |
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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 | 33 761.00 | 33 761.00 | | 33 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 186 881.00 | 1 186 881.00 | | 1 186 881.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 2 553.00 | 2 553.00 | | 2 553.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VK Loans repaid during the year | 56 821.00 | | | 56 821.00 |
VP Miscellaneous | 2 385 301.00 | 2 385 301.00 | | 2 385 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 252.00 | 79 252.00 | | 79 252.00 |
VS Prepaid expenses | 9 919.00 | 9 919.00 | | 9 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 673.00 | 2 397 773.00 | 7 900.00 | 2 405 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 287.00 | 1 300 287.00 | | 1 300 287.00 |
