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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 88 199.00 | 27 335.00 | 60 863.00 | 88 199.00 |
AN Land | 42 000.00 | | 42 000.00 | 42 000.00 |
AP Buildings | 101 295.00 | 8 469.00 | 92 825.00 | 101 295.00 |
AT Other tangible assets | 92 739.00 | 76 802.00 | 15 936.00 | 92 739.00 |
BB Receivables related to investments | 1 889 740.00 | | 1 889 740.00 | 1 889 740.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 2 390 778.00 | 112 607.00 | 2 278 170.00 | 2 390 778.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 74 068.00 | | 74 068.00 | 74 068.00 |
BZ Other receivables | 1 923 971.00 | | 1 923 971.00 | 1 923 971.00 |
CF Cash and cash equivalents | 196.00 | | 196.00 | 196.00 |
CH Prepaid expenses | 5 664.00 | | 5 664.00 | 5 664.00 |
CJ TOTAL (II) | 2 005 100.00 | | 2 005 100.00 | 2 005 100.00 |
CO Grand total (0 to V) | 4 395 879.00 | 112 607.00 | 4 283 271.00 | 4 395 879.00 |
CU Other investments | 175 070.00 | | 175 070.00 | 175 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 039.00 | | | 11 039.00 |
DB Share, merger, contribution premiums, etc. | 3 195 954.00 | | | 3 195 954.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | -856 074.00 | | | -856 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 364.00 | | | -133 364.00 |
DL TOTAL (I) | 2 217 614.00 | | | 2 217 614.00 |
DU Loans and Debts from Credit Institutions (3) | 243 909.00 | | | 243 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 633 027.00 | | | 1 633 027.00 |
DW Advances and down payments received on current orders | 5 142.00 | | | 5 142.00 |
DX Trade payables and related accounts | 95 600.00 | | | 95 600.00 |
DY Tax and social security liabilities | 40 823.00 | | | 40 823.00 |
DZ Fixed asset liabilities and related accounts | 30 000.00 | | | 30 000.00 |
EA Other liabilities | 820.00 | | | 820.00 |
EB Prepaid income (2) | 16 333.00 | | | 16 333.00 |
EC TOTAL (IV) | 2 065 656.00 | | | 2 065 656.00 |
EE Grand total (I to V) | 4 283 271.00 | | | 4 283 271.00 |
EG Accrued income and payables due within one year | 1 921 831.00 | | | 1 921 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 037.00 | | | 5 037.00 |
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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 | 575 266.00 | | 575 266.00 | 575 266.00 |
FG Production sold - services | 184 444.00 | | 184 444.00 | 184 444.00 |
FJ Net sales | 759 710.00 | | 759 710.00 | 759 710.00 |
FO Operating subsidies | | | 10 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 941.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 780 734.00 | |
FS Purchases of goods (including customs duties) | | | 151 474.00 | |
FV Inventory change (raw materials and supplies) | | | 37 733.00 | |
FW Other purchases and external expenses | | | 519 777.00 | |
FX Taxes, duties, and similar payments | | | 21 157.00 | |
FY Salaries and Wages | | | 191 059.00 | |
FZ Social Security Contributions | | | 82 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 617.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 1 092 495.00 | |
GG - OPERATING RESULT (I - II) | | | -311 760.00 | |
GL Other interest and similar income | | | 53 686.00 | |
GP Total financial income (V) | | | 53 686.00 | |
GR Interest and similar expenses | | | 25 669.00 | |
GU Total financial expenses (VI) | | | 25 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 941.00 | | | 9 941.00 |
A2 TOTAL ASSETS | 14 410.00 | | | 14 410.00 |
HA Exceptional income from management transactions | 10 573.00 | | | 10 573.00 |
HB Exceptional income from capital transactions | 460 781.00 | | | 460 781.00 |
HD Total exceptional income (VII) | 471 354.00 | | | 471 354.00 |
HE Exceptional expenses on management operations | 7 908.00 | | | 7 908.00 |
HF Exceptional expenses on capital transactions | 356 658.00 | | | 356 658.00 |
HH Total exceptional expenses (VIII) | 364 566.00 | | | 364 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 788.00 | | | 106 788.00 |
HK Income tax | -43 591.00 | | | -43 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 775.00 | | | 1 305 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 139.00 | | | 1 439 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 364.00 | | | -133 364.00 |
HP References: Equipment leasing | 2 016.00 | | | 2 016.00 |
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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 | 1 219 508.00 | | 1 997 207.00 | 1 219 508.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 199.00 | | | 88 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 796.00 | 2 066 545.00 | |
I4 DECREASES Grand Total | 10 000.00 | 815 937.00 | 2 390 778.00 | 10 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 88 199.00 | |
IO DECREASES Total including other intangible assets | | 32 784.00 | | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 765 356.00 | 236 034.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 32 784.00 | | | 32 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 627.00 | | 37 764.00 | 973 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 898.00 | | 1 959 443.00 | 124 898.00 |
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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 | 467 254.00 | 87 617.00 | 442 264.00 | 467 254.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 696.00 | 17 640.00 | | 9 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 856.00 | 848.00 | 2 704.00 | 1 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 702.00 | 69 129.00 | 439 559.00 | 455 702.00 |
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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 | 100 742.00 | 100 742.00 | | 100 742.00 |
8C Staff and Related Accounts | 814.00 | 814.00 | | 814.00 |
8D Social Security and Other Social Organizations | 43.00 | 43.00 | | 43.00 |
8E Income Taxes | 6 085.00 | 6 085.00 | | 6 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
8L Deferred income | 16 333.00 | 16 333.00 | | 16 333.00 |
UL Receivables related to investments | 1 889 740.00 | | 1 889 740.00 | 1 889 740.00 |
UT Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
UX Other trade receivables | 74 069.00 | 74 069.00 | | 74 069.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 21 352.00 | 21 352.00 | | 21 352.00 |
VC Group and associates | 1 390 777.00 | 1 390 777.00 | | 1 390 777.00 |
VG Loans with a maturity of up to one year at origin | 5 037.00 | 5 037.00 | | 5 037.00 |
VH Loans with a maturity of more than one year at origin | 238 872.00 | 95 047.00 | 143 825.00 | 238 872.00 |
VI Group and Associates | 1 633 028.00 | 1 633 028.00 | | 1 633 028.00 |
VK Loans repaid during the year | 94 197.00 | | | 94 197.00 |
VM Income taxes | 29 358.00 | 29 358.00 | | 29 358.00 |
VP Miscellaneous | 2 132.00 | 2 132.00 | | 2 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480 153.00 | 480 153.00 | | 480 153.00 |
VS Prepaid expenses | 5 664.00 | 5 664.00 | | 5 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 895 178.00 | 2 003 705.00 | 1 891 474.00 | 3 895 178.00 |
VW VAT | 30 908.00 | 30 908.00 | | 30 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 657.00 | 1 921 831.00 | 143 825.00 | 2 065 657.00 |
