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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 033.00 | 1 449.00 | 1 585.00 | 3 033.00 |
AT Other tangible assets | 654 159.00 | 312 714.00 | 341 446.00 | 654 159.00 |
BB Receivables related to investments | 430 441.00 | | 430 441.00 | 430 441.00 |
BD Other fixed assets | 417 680.00 | | 417 680.00 | 417 680.00 |
BF Loans | 130 862.00 | | 130 862.00 | 130 862.00 |
BJ TOTAL (I) | 3 156 375.00 | 314 162.00 | 2 842 213.00 | 3 156 375.00 |
BT Goods | 17 100.00 | | 17 100.00 | 17 100.00 |
BX Customers and related accounts | 8 149.00 | | 8 149.00 | 8 149.00 |
BZ Other receivables | 3 057.00 | | 3 057.00 | 3 057.00 |
CF Cash and cash equivalents | 63 540.00 | | 63 540.00 | 63 540.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 92 132.00 | | 92 132.00 | 92 132.00 |
CO Grand total (0 to V) | 3 248 507.00 | 314 162.00 | 2 934 345.00 | 3 248 507.00 |
CU Other investments | 1 520 200.00 | | 1 520 200.00 | 1 520 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 201.00 | 13 201.00 | | 13 201.00 |
DG Other reserves | 1 746 760.00 | 1 813 591.00 | | 1 746 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 171.00 | 133 169.00 | | 271 171.00 |
DL TOTAL (I) | 2 163 131.00 | 2 091 960.00 | | 2 163 131.00 |
DU Loans and Debts from Credit Institutions (3) | 18 182.00 | 46 422.00 | | 18 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716 750.00 | 571 054.00 | | 716 750.00 |
DX Trade payables and related accounts | 8 231.00 | 47 773.00 | | 8 231.00 |
DY Tax and social security liabilities | 28 050.00 | 35 780.00 | | 28 050.00 |
EC TOTAL (IV) | 771 214.00 | 701 029.00 | | 771 214.00 |
EE Grand total (I to V) | 2 934 345.00 | 2 792 989.00 | | 2 934 345.00 |
EG Accrued income and payables due within one year | 771 214.00 | 682 979.00 | | 771 214.00 |
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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 | | | 20 229.00 | |
FD Production sold - goods | | | 130 843.00 | |
FJ Net sales | | | 151 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 151 135.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 16 633.00 | |
FW Other purchases and external expenses | | | 24 154.00 | |
FX Taxes, duties, and similar payments | | | 2 690.00 | |
FY Salaries and Wages | | | 40 975.00 | |
FZ Social Security Contributions | | | 11 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 242.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 228 308.00 | |
GG - OPERATING RESULT (I - II) | | | -77 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 240.00 | |
GL Other interest and similar income | | | 1 068.00 | |
GP Total financial income (V) | | | 107 308.00 | |
GR Interest and similar expenses | | | 9 617.00 | |
GU Total financial expenses (VI) | | | 9 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 546 607.00 | 145 160.00 | | 546 607.00 |
HD Total exceptional income (VII) | 546 607.00 | 145 160.00 | | 546 607.00 |
HF Exceptional expenses on capital transactions | 293 794.00 | 104 086.00 | | 293 794.00 |
HH Total exceptional expenses (VIII) | 293 794.00 | 104 086.00 | | 293 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252 813.00 | 41 074.00 | | 252 813.00 |
HK Income tax | 2 161.00 | | | 2 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 050.00 | 470 535.00 | | 805 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 879.00 | 337 366.00 | | 533 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 171.00 | 133 169.00 | | 271 171.00 |
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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 | 2 959 743.00 | | 795 910.00 | 2 959 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 493 345.00 | 2 499 183.00 | |
I4 DECREASES Grand Total | | 599 278.00 | 3 156 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 933.00 | 657 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 558.00 | | 199 567.00 | 563 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 396 184.00 | | 596 344.00 | 2 396 184.00 |
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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 | 262 359.00 | 132 242.00 | 80 439.00 | 262 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 359.00 | 132 242.00 | 80 439.00 | 262 359.00 |
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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 | 10 007.00 | 10 007.00 | | 10 007.00 |
8B Suppliers and Related Accounts | 8 231.00 | 8 231.00 | | 8 231.00 |
8C Staff and Related Accounts | 13 905.00 | 13 905.00 | | 13 905.00 |
8D Social Security and Other Social Organizations | 8 389.00 | 8 389.00 | | 8 389.00 |
VH Loans with a maturity of more than one year at origin | 18 182.00 | 18 182.00 | | 18 182.00 |
VI Group and Associates | 706 743.00 | 706 743.00 | | 706 743.00 |
VK Loans repaid during the year | 28 225.00 | | | 28 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VW VAT | 5 420.00 | 5 420.00 | | 5 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 214.00 | 771 214.00 | | 771 214.00 |
