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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 10 402.00 | 9 129.00 | 1 274.00 | 10 402.00 |
AT Other tangible assets | 3 710.00 | 3 148.00 | 561.00 | 3 710.00 |
BJ TOTAL (I) | 292 884.00 | 218 700.00 | 74 185.00 | 292 884.00 |
BX Customers and related accounts | 15 000.00 | 4 200.00 | 10 800.00 | 15 000.00 |
BZ Other receivables | 8 057.00 | | 8 057.00 | 8 057.00 |
CD Marketable securities | 20 814.00 | | 20 814.00 | 20 814.00 |
CF Cash and cash equivalents | 22 129.00 | | 22 129.00 | 22 129.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 67 658.00 | 4 200.00 | 63 458.00 | 67 658.00 |
CO Grand total (0 to V) | 360 542.00 | 222 900.00 | 137 643.00 | 360 542.00 |
CR Shares due in more than one year | 5 040.00 | | | 5 040.00 |
CS Evaluated investments - equity method | 243 322.00 | 206 423.00 | 36 900.00 | 243 322.00 |
CU Other investments | 5 450.00 | | 5 450.00 | 5 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 226 109.00 | 199 930.00 | | 226 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 160.00 | 76 179.00 | | -129 160.00 |
DL TOTAL (I) | 104 950.00 | 284 109.00 | | 104 950.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 991.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 563.00 | 18 549.00 | | 17 563.00 |
DX Trade payables and related accounts | 1 255.00 | 6 432.00 | | 1 255.00 |
DY Tax and social security liabilities | 13 875.00 | 15 745.00 | | 13 875.00 |
EC TOTAL (IV) | 32 693.00 | 54 717.00 | | 32 693.00 |
EE Grand total (I to V) | 137 643.00 | 338 827.00 | | 137 643.00 |
EG Accrued income and payables due within one year | 27 243.00 | 54 717.00 | | 27 243.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 278 671.00 | |
FJ Net sales | | | 278 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 298.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 282 971.00 | |
FW Other purchases and external expenses | | | 62 908.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 177 066.00 | |
FZ Social Security Contributions | | | 10 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 258 236.00 | |
GG - OPERATING RESULT (I - II) | | | 24 735.00 | |
GH Attributed profit or transferred loss (III) | | | 1 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 465.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 800.00 | |
GP Total financial income (V) | | | 48 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 423.00 | |
GR Interest and similar expenses | | | 4 915.00 | |
GU Total financial expenses (VI) | | | 211 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 455.00 | | | 15 455.00 |
HH Total exceptional expenses (VIII) | 7 600.00 | 7 200.00 | | 7 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 855.00 | -7 200.00 | | 7 855.00 |
HK Income tax | 702.00 | 8 610.00 | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 716.00 | 373 718.00 | | 348 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 876.00 | 297 539.00 | | 477 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 160.00 | 76 179.00 | | -129 160.00 |
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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 | 297 192.00 | | 38 851.00 | 297 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 160.00 | 248 772.00 | |
I4 DECREASES Grand Total | | 43 160.00 | 292 884.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 111.00 | | | 14 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 080.00 | | 38 851.00 | 253 080.00 |
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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 | 10 511.00 | 1 765.00 | | 10 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 511.00 | 1 765.00 | | 10 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 800.00 | 47 322.00 | 3 800.00 | 3 800.00 |
6T Receivables | | 4 200.00 | | |
7B Total provisions for depreciation | 3 800.00 | 210 622.00 | 3 800.00 | 3 800.00 |
7C Grand total | 3 800.00 | 210 622.00 | 3 800.00 | 3 800.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 200.00 | | |
UG - Financial | | 206 422.00 | 3 800.00 | |
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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 | 5 450.00 | | | 5 450.00 |
8B Suppliers and Related Accounts | 1 255.00 | 1 255.00 | | 1 255.00 |
8C Staff and Related Accounts | 2 557.00 | 2 557.00 | | 2 557.00 |
8D Social Security and Other Social Organizations | 3 492.00 | 3 492.00 | | 3 492.00 |
UL Receivables related to investments | 65 722.00 | 65 722.00 | 65 722.00 | 65 722.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
UX Other trade receivables | 9 960.00 | 9 960.00 | | 9 960.00 |
VA Doubtful or disputed receivables | 5 040.00 | | 5 040.00 | 5 040.00 |
VB VAT | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 12 112.00 | 12 112.00 | | 12 112.00 |
VK Loans repaid during the year | 13 990.00 | | | 13 990.00 |
VM Income taxes | 7 910.00 | 7 910.00 | | 7 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 887.00 | 19 674.00 | 76 212.00 | 95 887.00 |
VW VAT | 7 393.00 | 7 393.00 | | 7 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 692.00 | 27 242.00 | | 32 692.00 |
