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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 | 79 174.00 | 79 174.00 | | 79 174.00 |
AP Buildings | 49 565.00 | 15 378.00 | 34 187.00 | 49 565.00 |
AR Technical installations, industrial equipment and tools | 3 141.00 | 1 940.00 | 1 201.00 | 3 141.00 |
AT Other tangible assets | 317 122.00 | 300 601.00 | 16 521.00 | 317 122.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 4 598 798.00 | 1 564 626.00 | 3 034 171.00 | 4 598 798.00 |
BX Customers and related accounts | 1 565 539.00 | 105 820.00 | 1 459 718.00 | 1 565 539.00 |
BZ Other receivables | 3 346 101.00 | 990 751.00 | 2 355 350.00 | 3 346 101.00 |
CD Marketable securities | 1 330 000.00 | | 1 330 000.00 | 1 330 000.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 242 047.00 | 1 096 571.00 | 5 145 476.00 | 6 242 047.00 |
CO Grand total (0 to V) | 10 840 845.00 | 2 661 198.00 | 8 179 647.00 | 10 840 845.00 |
CP Shares due in less than one year | 325.00 | | | 325.00 |
CU Other investments | 4 149 317.00 | 1 167 532.00 | 2 981 785.00 | 4 149 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DB Share, merger, contribution premiums, etc. | 2 724 478.00 | 2 724 478.00 | | 2 724 478.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DH Retained earnings | 4 002 759.00 | 4 182 330.00 | | 4 002 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 038.00 | -179 571.00 | | -460 038.00 |
DL TOTAL (I) | 6 314 719.00 | 6 774 757.00 | | 6 314 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 201 411.00 | 145 233.00 | | 1 201 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729.00 | 517 349.00 | | 2 729.00 |
DX Trade payables and related accounts | 177 185.00 | 455 548.00 | | 177 185.00 |
DY Tax and social security liabilities | 299 723.00 | 322 281.00 | | 299 723.00 |
EA Other liabilities | 183 880.00 | 139 493.00 | | 183 880.00 |
EC TOTAL (IV) | 1 864 928.00 | 1 579 905.00 | | 1 864 928.00 |
EE Grand total (I to V) | 8 179 647.00 | 8 354 662.00 | | 8 179 647.00 |
EG Accrued income and payables due within one year | 1 864 928.00 | 1 579 905.00 | | 1 864 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 201 411.00 | 145 233.00 | | 1 201 411.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54 825.00 | |
FR Total operating income (I) | | | 264 825.00 | |
FW Other purchases and external expenses | | | 290 975.00 | |
FX Taxes, duties, and similar payments | | | 4 847.00 | |
FY Salaries and Wages | | | 196 649.00 | |
FZ Social Security Contributions | | | 75 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 380.00 | |
GE Other Expenses | | | 12 070.00 | |
GF Total Operating Expenses (II) | | | 591 887.00 | |
GG - OPERATING RESULT (I - II) | | | -327 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 857.00 | |
GL Other interest and similar income | | | 5 558.00 | |
GP Total financial income (V) | | | 18 415.00 | |
GR Interest and similar expenses | | | 22 147.00 | |
GU Total financial expenses (VI) | | | 22 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 966.00 | 19 485.00 | | 25 966.00 |
HB Exceptional income from capital transactions | 6 962.00 | 519 208.00 | | 6 962.00 |
HD Total exceptional income (VII) | 32 928.00 | 538 693.00 | | 32 928.00 |
HE Exceptional expenses on management operations | 210.00 | 2 246.00 | | 210.00 |
HF Exceptional expenses on capital transactions | 161 962.00 | 598 209.00 | | 161 962.00 |
HH Total exceptional expenses (VIII) | 162 172.00 | 600 455.00 | | 162 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 244.00 | -61 762.00 | | -129 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 168.00 | 903 536.00 | | 316 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 206.00 | 1 083 107.00 | | 776 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 038.00 | -179 571.00 | | -460 038.00 |
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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 | 4 015 208.00 | | 590 552.00 | 4 015 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 149 795.00 | |
I4 DECREASES Grand Total | | 6 962.00 | 4 598 798.00 | |
IO DECREASES Total including other intangible assets | | | 79 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 962.00 | 369 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 174.00 | | | 79 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 559.00 | | 10 232.00 | 366 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 569 475.00 | | 580 320.00 | 3 569 475.00 |
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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 | 385 714.00 | 11 380.00 | | 385 714.00 |
PE DEPRECIATION Total including other intangible assets | 79 174.00 | | | 79 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 540.00 | 11 380.00 | | 306 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 820.00 | | | 105 820.00 |
6X Other provisions for depreciation | 990 751.00 | | | 990 751.00 |
7B Total provisions for depreciation | 2 264 104.00 | | | 2 264 104.00 |
7C Grand total | 2 264 104.00 | | | 2 264 104.00 |
9U on fixed assets – equity investments | | | | |
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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 | 177 185.00 | 177 185.00 | | 177 185.00 |
8C Staff and Related Accounts | 19 458.00 | 19 458.00 | | 19 458.00 |
8D Social Security and Other Social Organizations | 17 231.00 | 17 231.00 | | 17 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 880.00 | 183 880.00 | | 183 880.00 |
UT Other financial assets | 325.00 | 325.00 | | 325.00 |
UX Other trade receivables | 1 565 539.00 | 1 565 539.00 | | 1 565 539.00 |
VB VAT | 28 867.00 | 28 867.00 | | 28 867.00 |
VC Group and associates | 3 289 964.00 | 3 289 964.00 | | 3 289 964.00 |
VG Loans with a maturity of up to one year at origin | 1 201 411.00 | 1 201 411.00 | | 1 201 411.00 |
VI Group and Associates | 2 729.00 | 2 729.00 | | 2 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 473.00 | 2 473.00 | | 2 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 270.00 | 27 270.00 | | 27 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 911 965.00 | 4 911 965.00 | | 4 911 965.00 |
VW VAT | 260 560.00 | 260 560.00 | | 260 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 928.00 | 1 864 928.00 | | 1 864 928.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
