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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 | 13 708.00 | 11 088.00 | 2 620.00 | 13 708.00 |
AT Other tangible assets | 11 606.00 | 11 580.00 | 26.00 | 11 606.00 |
BH Other financial assets | 460.00 | | 460.00 | 460.00 |
BJ TOTAL (I) | 432 961.00 | 364 943.00 | 68 018.00 | 432 961.00 |
BV Advances and down payments on orders | 4 286.00 | | 4 286.00 | 4 286.00 |
BX Customers and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
BZ Other receivables | 58 004.00 | 37 637.00 | 20 367.00 | 58 004.00 |
CF Cash and cash equivalents | 1 734.00 | | 1 734.00 | 1 734.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 69 597.00 | 37 637.00 | 31 960.00 | 69 597.00 |
CO Grand total (0 to V) | 502 558.00 | 402 580.00 | 99 978.00 | 502 558.00 |
CP Shares due in less than one year | 460.00 | | | 460.00 |
CU Other investments | 407 187.00 | 342 275.00 | 64 912.00 | 407 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 25 300.00 | 25 300.00 | | 25 300.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DH Retained earnings | -214 076.00 | 54 262.00 | | -214 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 489.00 | -268 338.00 | | 8 489.00 |
DL TOTAL (I) | -2 087.00 | -10 575.00 | | -2 087.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 253.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 253.00 | | | 20 253.00 |
DX Trade payables and related accounts | 20 411.00 | 26 221.00 | | 20 411.00 |
DY Tax and social security liabilities | 6 555.00 | 4 915.00 | | 6 555.00 |
EA Other liabilities | 54 811.00 | 66 749.00 | | 54 811.00 |
EC TOTAL (IV) | 102 065.00 | 98 139.00 | | 102 065.00 |
EE Grand total (I to V) | 99 978.00 | 87 563.00 | | 99 978.00 |
EG Accrued income and payables due within one year | 102 065.00 | 98 139.00 | | 102 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 253.00 | | 33.00 |
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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 | 74 250.00 | | 74 250.00 | 74 250.00 |
FJ Net sales | 74 250.00 | | 74 250.00 | 74 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 198.00 | |
FR Total operating income (I) | | | 78 447.00 | |
FW Other purchases and external expenses | | | 43 933.00 | |
FX Taxes, duties, and similar payments | | | 686.00 | |
FY Salaries and Wages | | | 16 779.00 | |
FZ Social Security Contributions | | | 5 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 352.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 257.00 | |
GG - OPERATING RESULT (I - II) | | | 9 190.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 619.00 | | |
HE Exceptional expenses on management operations | 701.00 | 73.00 | | 701.00 |
HG Exceptional depreciation and provisions | | 37 637.00 | | |
HH Total exceptional expenses (VIII) | 701.00 | 37 710.00 | | 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -701.00 | -37 710.00 | | -701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 447.00 | 82 367.00 | | 78 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 958.00 | 350 705.00 | | 69 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 489.00 | -268 338.00 | | 8 489.00 |
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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 | 432 961.00 | | | 432 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 647.00 | |
I4 DECREASES Grand Total | | | 432 961.00 | |
IO DECREASES Total including other intangible assets | | | 13 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 708.00 | | | 13 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 606.00 | | | 11 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 647.00 | | | 407 647.00 |
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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 | 20 316.00 | 2 352.00 | | 20 316.00 |
PE DEPRECIATION Total including other intangible assets | 9 403.00 | 1 685.00 | | 9 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 913.00 | 667.00 | | 10 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 37 637.00 | | | 37 637.00 |
7B Total provisions for depreciation | 379 912.00 | | | 379 912.00 |
7C Grand total | 379 912.00 | | | 379 912.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 411.00 | 20 411.00 | | 20 411.00 |
8C Staff and Related Accounts | 2 717.00 | 2 717.00 | | 2 717.00 |
8D Social Security and Other Social Organizations | 2 571.00 | 2 571.00 | | 2 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 811.00 | 54 811.00 | | 54 811.00 |
UT Other financial assets | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 4 320.00 | 4 320.00 | | 4 320.00 |
VB VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VC Group and associates | 51 757.00 | 51 757.00 | | 51 757.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 20 253.00 | 20 253.00 | | 20 253.00 |
VM Income taxes | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 037.00 | 64 037.00 | | 64 037.00 |
VW VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 065.00 | 102 065.00 | | 102 065.00 |
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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 |
9Z Other taxes, duties, and similar payments | 272.00 | 2 056.00 | | 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 358.00 | 4 806.00 | | 3 358.00 |
ST Other accounts | 6 106.00 | 14 165.00 | | 6 106.00 |
XQ Rental, rental and co-ownership charges | 4 469.00 | | | 4 469.00 |
YT Subcontracting | 30 000.00 | 33 600.00 | | 30 000.00 |
YW Business tax | 414.00 | 467.00 | | 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 686.00 | 2 523.00 | | 686.00 |
YY Amount of VAT collected | 14 850.00 | 16 348.00 | | 14 850.00 |
YZ Total deductible VAT on goods and services | 7 429.00 | 10 243.00 | | 7 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 933.00 | 52 571.00 | | 43 933.00 |
