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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 | 46 230.00 | 19 150.00 | 27 080.00 | 46 230.00 |
AT Other tangible assets | 33 977.00 | 13 019.00 | 20 958.00 | 33 977.00 |
BB Receivables related to investments | 15 813 844.00 | | 15 813 844.00 | 15 813 844.00 |
BJ TOTAL (I) | 15 903 107.00 | 32 170.00 | 15 870 937.00 | 15 903 107.00 |
BV Advances and down payments on orders | 21 640.00 | | 21 640.00 | 21 640.00 |
BX Customers and related accounts | 396 696.00 | | 396 696.00 | 396 696.00 |
BZ Other receivables | 18 486 735.00 | | 18 486 735.00 | 18 486 735.00 |
CF Cash and cash equivalents | 90 352.00 | | 90 352.00 | 90 352.00 |
CH Prepaid expenses | 23 315.00 | | 23 315.00 | 23 315.00 |
CJ TOTAL (II) | 19 018 737.00 | | 19 018 737.00 | 19 018 737.00 |
CO Grand total (0 to V) | 34 921 844.00 | 32 170.00 | 34 889 675.00 | 34 921 844.00 |
CS Evaluated investments - equity method | 9 056.00 | | 9 056.00 | 9 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 14 586.00 | 14 587.00 | | 14 586.00 |
DG Other reserves | | 17 203.00 | | |
DH Retained earnings | -398 558.00 | -308 432.00 | | -398 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 142.00 | -107 329.00 | | -88 142.00 |
DL TOTAL (I) | 5 527 886.00 | 5 616 029.00 | | 5 527 886.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 134.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 852 434.00 | 8 531 434.00 | | 9 852 434.00 |
DX Trade payables and related accounts | 91 100.00 | 65 479.00 | | 91 100.00 |
DY Tax and social security liabilities | 166 668.00 | 191 234.00 | | 166 668.00 |
EA Other liabilities | 19 242 184.00 | 13 728 184.00 | | 19 242 184.00 |
EB Prepaid income (2) | 9 326.00 | 4 481.00 | | 9 326.00 |
EC TOTAL (IV) | 29 361 789.00 | 22 520 947.00 | | 29 361 789.00 |
EE Grand total (I to V) | 34 889 675.00 | 28 136 975.00 | | 34 889 675.00 |
EG Accrued income and payables due within one year | 19 509 355.00 | 13 989 513.00 | | 19 509 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 134.00 | | 76.00 |
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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 | 587 150.00 | | 587 150.00 | 587 150.00 |
FJ Net sales | 587 150.00 | | 587 150.00 | 587 150.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 587 156.00 | |
FW Other purchases and external expenses | | | 264 844.00 | |
FX Taxes, duties, and similar payments | | | 9 050.00 | |
FY Salaries and Wages | | | 283 706.00 | |
FZ Social Security Contributions | | | 114 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 078.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 686 982.00 | |
GG - OPERATING RESULT (I - II) | | | -99 825.00 | |
GL Other interest and similar income | | | 54 078.00 | |
GP Total financial income (V) | | | 54 078.00 | |
GR Interest and similar expenses | | | 44 810.00 | |
GU Total financial expenses (VI) | | | 44 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 955.00 | | |
HB Exceptional income from capital transactions | 4 583.00 | | | 4 583.00 |
HD Total exceptional income (VII) | 4 583.00 | 15 955.00 | | 4 583.00 |
HF Exceptional expenses on capital transactions | 2 168.00 | 100.00 | | 2 168.00 |
HH Total exceptional expenses (VIII) | 2 169.00 | 100.00 | | 2 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 414.00 | 15 855.00 | | 2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 818.00 | 601 921.00 | | 645 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 960.00 | 709 250.00 | | 733 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 142.00 | -107 329.00 | | -88 142.00 |
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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 | 14 575 000.00 | | 1 344 000.00 | 14 575 000.00 |
I4 DECREASES Grand Total | | -16 000.00 | 15 903 000.00 | |
IO DECREASES Total including other intangible assets | | -16 000.00 | 80 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 823 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 000.00 | | 23 000.00 | 73 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 502 000.00 | | 1 321 000.00 | 14 502 000.00 |
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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 | 31 000.00 | 15 000.00 | 14 000.00 | 31 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | 9 000.00 | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 000.00 | 6 000.00 | 14 000.00 | 21 000.00 |
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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 | 9 852 000.00 | | | 9 852 000.00 |
8L Deferred income | 9 000.00 | 9 000.00 | | 9 000.00 |
VS Prepaid expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 929 000.00 | 18 929 000.00 | | 18 929 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 362 000.00 | 19 510 000.00 | | 29 362 000.00 |
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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 | 6.00 | | | 6.00 |
