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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 778.00 | 5 778.00 | | 5 778.00 |
AR Technical installations, industrial equipment and tools | 442.00 | 442.00 | | 442.00 |
AT Other tangible assets | 19 666.00 | 13 062.00 | 6 605.00 | 19 666.00 |
BB Receivables related to investments | 1 075 470.00 | | 1 075 470.00 | 1 075 470.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 176 982.00 | 19 282.00 | 1 157 701.00 | 1 176 982.00 |
BN Goods in progress | 159 616.00 | | 159 616.00 | 159 616.00 |
BX Customers and related accounts | 158 751.00 | | 158 751.00 | 158 751.00 |
BZ Other receivables | 8 166.00 | | 8 166.00 | 8 166.00 |
CF Cash and cash equivalents | 141 574.00 | | 141 574.00 | 141 574.00 |
CH Prepaid expenses | 10 972.00 | | 10 972.00 | 10 972.00 |
CJ TOTAL (II) | 479 079.00 | | 479 079.00 | 479 079.00 |
CO Grand total (0 to V) | 1 656 061.00 | 19 282.00 | 1 636 780.00 | 1 656 061.00 |
CP Shares due in less than one year | 1 078 270.00 | | | 1 078 270.00 |
CU Other investments | 72 826.00 | | 72 826.00 | 72 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 547 158.00 | 635 111.00 | | 547 158.00 |
DH Retained earnings | | -102 209.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 467.00 | 14 256.00 | | 52 467.00 |
DL TOTAL (I) | 608 009.00 | 555 542.00 | | 608 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 651.00 | 387 618.00 | | 941 651.00 |
DX Trade payables and related accounts | 31 690.00 | 7 797.00 | | 31 690.00 |
DY Tax and social security liabilities | 45 429.00 | 40 309.00 | | 45 429.00 |
EA Other liabilities | | 260.00 | | |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 1 028 770.00 | 435 984.00 | | 1 028 770.00 |
EE Grand total (I to V) | 1 636 780.00 | 991 526.00 | | 1 636 780.00 |
EG Accrued income and payables due within one year | 1 028 770.00 | 435 984.00 | | 1 028 770.00 |
EI Including equity loans | 941 651.00 | | | 941 651.00 |
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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 | 275 564.00 | | 275 564.00 | 275 564.00 |
FJ Net sales | 275 564.00 | | 275 564.00 | 275 564.00 |
FM Inventory production | | | 4 497.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 280 063.00 | |
FW Other purchases and external expenses | | | 151 018.00 | |
FX Taxes, duties, and similar payments | | | 2 253.00 | |
FY Salaries and Wages | | | 64 431.00 | |
FZ Social Security Contributions | | | 16 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 786.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 235 510.00 | |
GG - OPERATING RESULT (I - II) | | | 44 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 484.00 | |
GK Income from other securities and fixed asset receivables | | | 10 793.00 | |
GP Total financial income (V) | | | 28 277.00 | |
GR Interest and similar expenses | | | 20 376.00 | |
GU Total financial expenses (VI) | | | 20 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14.00 | 74.00 | | 14.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 514.00 | 74.00 | | 514.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | 74.00 | | 14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 853.00 | 215 944.00 | | 308 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 386.00 | 201 688.00 | | 256 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 467.00 | 14 256.00 | | 52 467.00 |
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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 | 669 694.00 | | 1 475 235.00 | 669 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 967 947.00 | 1 151 096.00 | |
I4 DECREASES Grand Total | | 967 947.00 | 1 176 982.00 | |
IO DECREASES Total including other intangible assets | | | 5 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 778.00 | | | 5 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 250.00 | | 858.00 | 19 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644 666.00 | | 1 474 377.00 | 644 666.00 |
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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 | 17 495.00 | 1 786.00 | | 17 495.00 |
PE DEPRECIATION Total including other intangible assets | 5 778.00 | | | 5 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 718.00 | 1 786.00 | | 11 718.00 |
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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 | 350 547.00 | 350 547.00 | | 350 547.00 |
8B Suppliers and Related Accounts | 31 690.00 | 31 690.00 | | 31 690.00 |
8C Staff and Related Accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
8D Social Security and Other Social Organizations | 5 196.00 | 5 196.00 | | 5 196.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 1 075 470.00 | 1 075 470.00 | | 1 075 470.00 |
UT Other financial assets | 2 800.00 | 2 800.00 | | 2 800.00 |
UX Other trade receivables | 158 751.00 | 158 751.00 | | 158 751.00 |
VB VAT | 5 354.00 | 5 354.00 | | 5 354.00 |
VI Group and Associates | 591 104.00 | 591 104.00 | | 591 104.00 |
VJ Loans taken out during the year | 559 500.00 | | | 559 500.00 |
VK Loans repaid during the year | 209 500.00 | | | 209 500.00 |
VM Income taxes | 2 394.00 | 2 394.00 | | 2 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 10 972.00 | 10 972.00 | | 10 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 159.00 | 1 256 159.00 | | 1 256 159.00 |
VW VAT | 35 533.00 | 35 533.00 | | 35 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 770.00 | 1 028 770.00 | | 1 028 770.00 |
