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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 421.00 | 1 421.00 | | 1 421.00 |
AT Other tangible assets | 28 546.00 | 21 546.00 | 7 000.00 | 28 546.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 257 556.00 | 24 968.00 | 232 588.00 | 257 556.00 |
BT Goods | 886 399.00 | 50 000.00 | 836 399.00 | 886 399.00 |
BX Customers and related accounts | 28 962.00 | | 28 962.00 | 28 962.00 |
BZ Other receivables | 679 336.00 | | 679 336.00 | 679 336.00 |
CD Marketable securities | 1 007 481.00 | 100 254.00 | 907 228.00 | 1 007 481.00 |
CF Cash and cash equivalents | 4 762.00 | | 4 762.00 | 4 762.00 |
CH Prepaid expenses | 1 607.00 | | 1 607.00 | 1 607.00 |
CJ TOTAL (II) | 2 608 546.00 | 150 254.00 | 2 458 293.00 | 2 608 546.00 |
CO Grand total (0 to V) | 2 866 102.00 | 175 221.00 | 2 690 881.00 | 2 866 102.00 |
CU Other investments | 225 208.00 | | 225 208.00 | 225 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 000.00 | 1 415 000.00 | | 1 415 000.00 |
DD Legal reserve (1) | 38 137.00 | 38 137.00 | | 38 137.00 |
DG Other reserves | 497 612.00 | 598 120.00 | | 497 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 666.00 | -100 509.00 | | 24 666.00 |
DL TOTAL (I) | 1 975 414.00 | 1 950 749.00 | | 1 975 414.00 |
DQ Provisions for Expenses | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 331.00 | 110 468.00 | | 88 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 265.00 | 401 730.00 | | 556 265.00 |
DX Trade payables and related accounts | 15 060.00 | 18 773.00 | | 15 060.00 |
DY Tax and social security liabilities | 32 612.00 | 21 496.00 | | 32 612.00 |
EA Other liabilities | 199.00 | 170.00 | | 199.00 |
EC TOTAL (IV) | 692 467.00 | 552 636.00 | | 692 467.00 |
EE Grand total (I to V) | 2 690 881.00 | 2 526 385.00 | | 2 690 881.00 |
EI Including equity loans | 556 265.00 | | | 556 265.00 |
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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 | 139 704.00 | | 139 704.00 | 139 704.00 |
FJ Net sales | 139 704.00 | | 139 704.00 | 139 704.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 704.00 | |
FW Other purchases and external expenses | | | 82 827.00 | |
FX Taxes, duties, and similar payments | | | 7 382.00 | |
FY Salaries and Wages | | | 72 617.00 | |
FZ Social Security Contributions | | | 23 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 589.00 | |
GG - OPERATING RESULT (I - II) | | | -46 885.00 | |
GL Other interest and similar income | | | 34 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 129.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 102 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 550.00 | |
GT Net expenses on sales of marketable securities | | | 27 449.00 | |
GU Total financial expenses (VI) | | | 30 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 497.00 | 4 119.00 | | 497.00 |
HD Total exceptional income (VII) | 497.00 | 4 119.00 | | 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497.00 | 4 119.00 | | 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 254.00 | 253 361.00 | | 242 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 588.00 | 353 870.00 | | 217 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 666.00 | -100 509.00 | | 24 666.00 |
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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 | 257 556.00 | | | 257 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 588.00 | |
I4 DECREASES Grand Total | | | 257 556.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 968.00 | | | 29 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 588.00 | | | 225 588.00 |
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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 | 24 968.00 | | | 24 968.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 968.00 | | | 22 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | | 23 000.00 |
6N Inventories and work in progress | 50 000.00 | | | 50 000.00 |
6X Other provisions for depreciation | 167 382.00 | | 67 129.00 | 167 382.00 |
7B Total provisions for depreciation | 217 382.00 | | 67 129.00 | 217 382.00 |
7C Grand total | 240 382.00 | | 67 129.00 | 240 382.00 |
UG - Financial | | | 67 129.00 | |
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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 | 1 400.00 | | | 1 400.00 |
8B Suppliers and Related Accounts | 15 060.00 | 15 060.00 | | 15 060.00 |
8C Staff and Related Accounts | 9 539.00 | 9 539.00 | | 9 539.00 |
8D Social Security and Other Social Organizations | 6 111.00 | 6 111.00 | | 6 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199.00 | 199.00 | | 199.00 |
UT Other financial assets | 380.00 | | 380.00 | 380.00 |
UX Other trade receivables | 28 962.00 | 28 962.00 | | 28 962.00 |
VB VAT | 4 803.00 | 4 803.00 | | 4 803.00 |
VC Group and associates | 697 868.00 | 697 868.00 | | 697 868.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VH Loans with a maturity of more than one year at origin | 88 111.00 | 22 891.00 | 65 220.00 | 88 111.00 |
VI Group and Associates | 581 460.00 | 581 460.00 | | 581 460.00 |
VJ Loans taken out during the year | 22 082.00 | | | 22 082.00 |
VK Loans repaid during the year | 378 841.00 | | | 378 841.00 |
VM Income taxes | 3 261.00 | 3 261.00 | | 3 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VS Prepaid expenses | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 736 880.00 | 736 500.00 | 380.00 | 736 880.00 |
VW VAT | 14 304.00 | 14 304.00 | | 14 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 062.00 | 652 442.00 | 65 220.00 | 719 062.00 |
