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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AR Technical installations, industrial equipment and tools | 11 590.00 | 11 590.00 | | 11 590.00 |
AT Other tangible assets | 7 740.00 | 7 740.00 | | 7 740.00 |
BB Receivables related to investments | 16 828.00 | | 16 828.00 | 16 828.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 621 671.00 | 48 800.00 | 1 572 871.00 | 1 621 671.00 |
BX Customers and related accounts | 50 866.00 | | 50 866.00 | 50 866.00 |
BZ Other receivables | 15 913.00 | | 15 913.00 | 15 913.00 |
CF Cash and cash equivalents | 6 551.00 | | 6 551.00 | 6 551.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 330.00 | | 73 330.00 | 73 330.00 |
CO Grand total (0 to V) | 1 695 001.00 | 48 800.00 | 1 646 201.00 | 1 695 001.00 |
CS Evaluated investments - equity method | 1 583 668.00 | 27 800.00 | 1 555 868.00 | 1 583 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 150.00 | 480 150.00 | | 480 150.00 |
DD Legal reserve (1) | 48 015.00 | 48 015.00 | | 48 015.00 |
DG Other reserves | 583 900.00 | 585 585.00 | | 583 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 869.00 | -1 685.00 | | -2 869.00 |
DL TOTAL (I) | 1 109 196.00 | 1 112 065.00 | | 1 109 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 369.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 396 208.00 | 494 230.00 | | 396 208.00 |
DW Advances and down payments received on current orders | | 17 655.00 | | |
DX Trade payables and related accounts | 19 915.00 | 13 440.00 | | 19 915.00 |
DY Tax and social security liabilities | 48 536.00 | 67 165.00 | | 48 536.00 |
EA Other liabilities | 72 347.00 | 67 236.00 | | 72 347.00 |
EC TOTAL (IV) | 537 005.00 | 669 095.00 | | 537 005.00 |
EE Grand total (I to V) | 1 646 201.00 | 1 781 161.00 | | 1 646 201.00 |
EG Accrued income and payables due within one year | 156 750.00 | 651 440.00 | | 156 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 568.00 | | |
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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 | | | 70 946.00 | |
FJ Net sales | | | 70 946.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 602.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 548.00 | |
FW Other purchases and external expenses | | | 24 990.00 | |
FX Taxes, duties, and similar payments | | | 1 631.00 | |
FY Salaries and Wages | | | 40 443.00 | |
FZ Social Security Contributions | | | 7 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 77 101.00 | |
GG - OPERATING RESULT (I - II) | | | 3 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 299.00 | |
GR Interest and similar expenses | | | 7 270.00 | |
GU Total financial expenses (VI) | | | 7 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HH Total exceptional expenses (VIII) | 3 845.00 | 346.00 | | 3 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 655.00 | -346.00 | | 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 347.00 | 179 207.00 | | 85 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 216.00 | 180 892.00 | | 88 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 869.00 | -1 685.00 | | -2 869.00 |
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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 | 1 641 030.00 | | -6 901.00 | 1 641 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 671.00 | |
I4 DECREASES Grand Total | | 12 458.00 | 1 621 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 458.00 | 19 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 788.00 | | | 31 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 607 572.00 | | -6 901.00 | 1 607 572.00 |
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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 | 27 214.00 | 2 400.00 | 8 614.00 | 27 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 544.00 | 2 400.00 | 8 614.00 | 25 544.00 |
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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 | 380 255.00 | | | 380 255.00 |
8B Suppliers and Related Accounts | 19 915.00 | 19 915.00 | | 19 915.00 |
8D Social Security and Other Social Organizations | 14 768.00 | 14 768.00 | | 14 768.00 |
8E Income Taxes | 395.00 | 395.00 | | 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 347.00 | 72 347.00 | | 72 347.00 |
UL Receivables related to investments | 16 828.00 | | 16 828.00 | 16 828.00 |
UX Other trade receivables | 50 866.00 | 50 866.00 | | 50 866.00 |
VB VAT | 15 913.00 | 15 913.00 | | 15 913.00 |
VI Group and Associates | 15 953.00 | 15 953.00 | | 15 953.00 |
VK Loans repaid during the year | 8 801.00 | | | 8 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 607.00 | 66 779.00 | 16 828.00 | 83 607.00 |
VW VAT | 32 495.00 | 32 495.00 | | 32 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 005.00 | 156 750.00 | | 537 005.00 |
