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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 174.00 | 3 912.00 | 18 261.00 | 22 174.00 |
AT Other tangible assets | 12 431.00 | 6 338.00 | 6 092.00 | 12 431.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 344 641.00 | 10 251.00 | 334 390.00 | 344 641.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 420.00 | | 73 420.00 | 73 420.00 |
BZ Other receivables | 56 739.00 | | 56 739.00 | 56 739.00 |
CD Marketable securities | 96 511.00 | 4 963.00 | 91 547.00 | 96 511.00 |
CF Cash and cash equivalents | 902 155.00 | | 902 155.00 | 902 155.00 |
CH Prepaid expenses | 7 188.00 | | 7 188.00 | 7 188.00 |
CJ TOTAL (II) | 1 136 015.00 | 4 963.00 | 1 131 051.00 | 1 136 015.00 |
CO Grand total (0 to V) | 1 480 656.00 | 15 215.00 | 1 465 441.00 | 1 480 656.00 |
CP Shares due in less than one year | 241.00 | | | 241.00 |
CU Other investments | 309 794.00 | | 309 794.00 | 309 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 330.00 | 461 330.00 | | 461 330.00 |
DD Legal reserve (1) | 46 133.00 | 46 133.00 | | 46 133.00 |
DG Other reserves | 914 125.00 | 569 063.00 | | 914 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 720.00 | 345 062.00 | | -13 720.00 |
DL TOTAL (I) | 1 407 868.00 | 1 421 588.00 | | 1 407 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 696.00 | | | 19 696.00 |
DX Trade payables and related accounts | 10 183.00 | 4 424.00 | | 10 183.00 |
DY Tax and social security liabilities | 27 693.00 | 55 081.00 | | 27 693.00 |
EA Other liabilities | | 2 095.00 | | |
EC TOTAL (IV) | 57 573.00 | 61 600.00 | | 57 573.00 |
EE Grand total (I to V) | 1 465 441.00 | 1 483 189.00 | | 1 465 441.00 |
EI Including equity loans | 19 696.00 | | | 19 696.00 |
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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 | 125 316.00 | | 125 316.00 | 125 316.00 |
FJ Net sales | 125 316.00 | | 125 316.00 | 125 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 989.00 | |
FR Total operating income (I) | | | 151 305.00 | |
FW Other purchases and external expenses | | | 63 653.00 | |
FX Taxes, duties, and similar payments | | | 3 165.00 | |
FY Salaries and Wages | | | 98 902.00 | |
FZ Social Security Contributions | | | 21 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 816.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 188 714.00 | |
GG - OPERATING RESULT (I - II) | | | -37 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 925.00 | |
GL Other interest and similar income | | | 3 740.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 666.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 963.00 | |
GR Interest and similar expenses | | | 13.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 259 041.00 | | |
HD Total exceptional income (VII) | | 259 041.00 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HH Total exceptional expenses (VIII) | | 2 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 256 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 970.00 | 540 341.00 | | 179 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 690.00 | 195 279.00 | | 193 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 720.00 | 345 062.00 | | -13 720.00 |
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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 | 344 641.00 | | | 344 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 310 036.00 | |
I4 DECREASES Grand Total | | | 344 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 605.00 | | | 34 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 036.00 | | | 310 036.00 |
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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 | 8 434.00 | 1 816.00 | | 8 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 434.00 | 1 816.00 | | 8 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 183.00 | 10 183.00 | | 10 183.00 |
8D Social Security and Other Social Organizations | 4 586.00 | 4 586.00 | | 4 586.00 |
UT Other financial assets | 241.00 | | 241.00 | 241.00 |
UX Other trade receivables | 73 420.00 | 73 420.00 | | 73 420.00 |
VB VAT | 6 864.00 | 6 864.00 | | 6 864.00 |
VC Group and associates | 40 649.00 | 40 649.00 | | 40 649.00 |
VI Group and Associates | 19 696.00 | 19 696.00 | | 19 696.00 |
VM Income taxes | 1 957.00 | 1 957.00 | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 268.00 | 7 268.00 | | 7 268.00 |
VS Prepaid expenses | 7 188.00 | 7 188.00 | | 7 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 589.00 | 137 348.00 | 241.00 | 137 589.00 |
VW VAT | 22 474.00 | 22 474.00 | | 22 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 573.00 | 57 573.00 | | 57 573.00 |
