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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 | 640.00 | 511.00 | 129.00 | 640.00 |
AR Technical installations, industrial equipment and tools | 9 000.00 | 8 596.00 | 404.00 | 9 000.00 |
AT Other tangible assets | 118 570.00 | 33 119.00 | 85 451.00 | 118 570.00 |
BF Loans | 309 651.00 | | 309 651.00 | 309 651.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 796 358.00 | 42 225.00 | 754 133.00 | 796 358.00 |
BX Customers and related accounts | 120 122.00 | | 120 122.00 | 120 122.00 |
BZ Other receivables | 31 542.00 | | 31 542.00 | 31 542.00 |
CD Marketable securities | 479 955.00 | 3 512.00 | 476 443.00 | 479 955.00 |
CF Cash and cash equivalents | 91 823.00 | | 91 823.00 | 91 823.00 |
CH Prepaid expenses | 4 669.00 | | 4 669.00 | 4 669.00 |
CJ TOTAL (II) | 728 112.00 | 3 512.00 | 724 599.00 | 728 112.00 |
CO Grand total (0 to V) | 1 524 469.00 | 45 737.00 | 1 478 732.00 | 1 524 469.00 |
CP Shares due in less than one year | 309 651.00 | | | 309 651.00 |
CU Other investments | 358 400.00 | | 358 400.00 | 358 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 450.00 | 1 030 450.00 | | 1 030 450.00 |
DD Legal reserve (1) | 67 605.00 | 67 605.00 | | 67 605.00 |
DG Other reserves | 362 092.00 | 376 641.00 | | 362 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 111.00 | -14 549.00 | | -137 111.00 |
DL TOTAL (I) | 1 323 036.00 | 1 460 147.00 | | 1 323 036.00 |
DU Loans and Debts from Credit Institutions (3) | 74 651.00 | 26 060.00 | | 74 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 796.00 | 22 370.00 | | 22 796.00 |
DX Trade payables and related accounts | 11 640.00 | 11 504.00 | | 11 640.00 |
DY Tax and social security liabilities | 46 267.00 | 40 025.00 | | 46 267.00 |
EA Other liabilities | 342.00 | 338.00 | | 342.00 |
EC TOTAL (IV) | 155 696.00 | 100 296.00 | | 155 696.00 |
EE Grand total (I to V) | 1 478 732.00 | 1 560 443.00 | | 1 478 732.00 |
EG Accrued income and payables due within one year | 118 888.00 | 91 709.00 | | 118 888.00 |
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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 | 312 102.00 | | 312 102.00 | 312 102.00 |
FJ Net sales | 312 102.00 | | 312 102.00 | 312 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 429.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 320 555.00 | |
FW Other purchases and external expenses | | | 115 994.00 | |
FX Taxes, duties, and similar payments | | | 18 854.00 | |
FY Salaries and Wages | | | 175 997.00 | |
FZ Social Security Contributions | | | 119 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 256.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 461 954.00 | |
GG - OPERATING RESULT (I - II) | | | -141 399.00 | |
GK Income from other securities and fixed asset receivables | | | 4 597.00 | |
GO Net income from sales of marketable securities | | | 12 645.00 | |
GP Total financial income (V) | | | 17 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 512.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 4 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 673.00 | | | 673.00 |
HB Exceptional income from capital transactions | 22 500.00 | 7 000.00 | | 22 500.00 |
HD Total exceptional income (VII) | 23 173.00 | 7 000.00 | | 23 173.00 |
HE Exceptional expenses on management operations | 135.00 | 2 626.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 31.00 | 20 183.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 32 096.00 | 22 809.00 | | 32 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 923.00 | -15 809.00 | | -8 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 969.00 | 523 216.00 | | 360 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 080.00 | 537 765.00 | | 498 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 111.00 | -14 549.00 | | -137 111.00 |
HP References: Equipment leasing | | 67 809.00 | | |
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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 | 830 511.00 | | 16 236.00 | 830 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 424.00 | 663 551.00 | |
I4 DECREASES Grand Total | | 54 987.00 | 791 761.00 | |
IO DECREASES Total including other intangible assets | | | 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 563.00 | 127 570.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 573.00 | | 35 559.00 | 144 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 685 938.00 | | -19 963.00 | 685 938.00 |
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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 | 31 571.00 | 31 256.00 | 20 602.00 | 31 571.00 |
PE DEPRECIATION Total including other intangible assets | | 511.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 571.00 | 30 745.00 | 20 602.00 | 31 571.00 |
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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 | 426.00 | 426.00 | | 426.00 |
8B Suppliers and Related Accounts | 11 640.00 | 11 640.00 | | 11 640.00 |
8C Staff and Related Accounts | 6 813.00 | 6 813.00 | | 6 813.00 |
8D Social Security and Other Social Organizations | 14 585.00 | 14 585.00 | | 14 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UP Loans | 309 651.00 | 309 651.00 | | 309 651.00 |
UT Other financial assets | 97.00 | 97.00 | | 97.00 |
UX Other trade receivables | 120 122.00 | 120 122.00 | | 120 122.00 |
UY Staff and related accounts | 530.00 | 530.00 | | 530.00 |
UZ Social Security, other social security organizations | 2 569.00 | 2 569.00 | | 2 569.00 |
VB VAT | 1 221.00 | 1 221.00 | | 1 221.00 |
VC Group and associates | 26 674.00 | 26 674.00 | | 26 674.00 |
VG Loans with a maturity of up to one year at origin | 74 651.00 | 37 843.00 | 36 808.00 | 74 651.00 |
VI Group and Associates | 22 370.00 | 22 370.00 | | 22 370.00 |
VJ Loans taken out during the year | 86 984.00 | | | 86 984.00 |
VK Loans repaid during the year | 38 289.00 | | | 38 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 573.00 | 2 573.00 | | 2 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | 549.00 | | 549.00 |
VS Prepaid expenses | 4 669.00 | 4 669.00 | | 4 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 081.00 | 466 081.00 | | 466 081.00 |
VW VAT | 22 296.00 | 22 296.00 | | 22 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 696.00 | 118 888.00 | 36 808.00 | 155 696.00 |
