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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 | 32 120.00 | 30 669.00 | 1 451.00 | 32 120.00 |
AT Other tangible assets | 3 313.00 | 833.00 | 2 479.00 | 3 313.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 3 916 190.00 | 31 502.00 | 3 884 688.00 | 3 916 190.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 945.00 | | 224 945.00 | 224 945.00 |
BZ Other receivables | 6 861 828.00 | | 6 861 828.00 | 6 861 828.00 |
CF Cash and cash equivalents | 2 862.00 | | 2 862.00 | 2 862.00 |
CH Prepaid expenses | 62 005.00 | | 62 005.00 | 62 005.00 |
CJ TOTAL (II) | 7 151 640.00 | | 7 151 640.00 | 7 151 640.00 |
CO Grand total (0 to V) | 11 067 830.00 | 31 502.00 | 11 036 329.00 | 11 067 830.00 |
CU Other investments | 3 880 558.00 | | 3 880 558.00 | 3 880 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 725.00 | 182 725.00 | | 182 725.00 |
DD Legal reserve (1) | 18 273.00 | 18 273.00 | | 18 273.00 |
DG Other reserves | 3 201 487.00 | 1 777 186.00 | | 3 201 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 429.00 | 1 424 301.00 | | -69 429.00 |
DL TOTAL (I) | 3 333 056.00 | 3 402 485.00 | | 3 333 056.00 |
DU Loans and Debts from Credit Institutions (3) | 5 670 139.00 | 4 542 908.00 | | 5 670 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 708 732.00 | 6 594 330.00 | | 1 708 732.00 |
DX Trade payables and related accounts | 134 470.00 | 47 417.00 | | 134 470.00 |
DY Tax and social security liabilities | 178 788.00 | 141 866.00 | | 178 788.00 |
EA Other liabilities | 8 580.00 | 9 768.00 | | 8 580.00 |
EB Prepaid income (2) | 2 562.00 | 2 950.00 | | 2 562.00 |
EC TOTAL (IV) | 7 703 272.00 | 11 339 239.00 | | 7 703 272.00 |
EE Grand total (I to V) | 11 036 329.00 | 14 741 724.00 | | 11 036 329.00 |
EI Including equity loans | 1 708 732.00 | | | 1 708 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 540.00 | | 74 540.00 | 74 540.00 |
FG Production sold - services | 1 221 566.00 | | 1 221 566.00 | 1 221 566.00 |
FJ Net sales | 1 296 106.00 | | 1 296 106.00 | 1 296 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 296 135.00 | |
FS Purchases of goods (including customs duties) | | | 46 858.00 | |
FW Other purchases and external expenses | | | 698 658.00 | |
FX Taxes, duties, and similar payments | | | 24 757.00 | |
FY Salaries and Wages | | | 412 891.00 | |
FZ Social Security Contributions | | | 175 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 588.00 | |
GE Other Expenses | | | 25 572.00 | |
GF Total Operating Expenses (II) | | | 1 396 081.00 | |
GG - OPERATING RESULT (I - II) | | | -99 945.00 | |
GL Other interest and similar income | | | 63 862.00 | |
GP Total financial income (V) | | | 63 862.00 | |
GR Interest and similar expenses | | | 33 315.00 | |
GU Total financial expenses (VI) | | | 33 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 831 500.00 | | |
HD Total exceptional income (VII) | | 1 831 500.00 | | |
HE Exceptional expenses on management operations | 30.00 | 12 568.00 | | 30.00 |
HF Exceptional expenses on capital transactions | | 247 500.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 260 068.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 1 571 432.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 359 997.00 | 2 874 133.00 | | 1 359 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 426.00 | 1 449 832.00 | | 1 429 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 429.00 | 1 424 301.00 | | -69 429.00 |
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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 | 3 915 808.00 | | 3 313.00 | 3 915 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 880 758.00 | |
I4 DECREASES Grand Total | | 2 930.00 | 3 916 190.00 | |
IO DECREASES Total including other intangible assets | | | 32 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 930.00 | 3 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 120.00 | | | 32 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 930.00 | | 3 313.00 | 2 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880 758.00 | | | 3 880 758.00 |
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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 | 22 844.00 | 11 588.00 | 2 930.00 | 22 844.00 |
PE DEPRECIATION Total including other intangible assets | 19 962.00 | 10 707.00 | | 19 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 882.00 | 881.00 | 2 930.00 | 2 882.00 |
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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 | 134 470.00 | 134 470.00 | | 134 470.00 |
8C Staff and Related Accounts | 32 991.00 | 32 991.00 | | 32 991.00 |
8D Social Security and Other Social Organizations | 57 136.00 | 57 136.00 | | 57 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 580.00 | 8 580.00 | | 8 580.00 |
8L Deferred income | 2 562.00 | 2 562.00 | | 2 562.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 224 945.00 | 224 945.00 | | 224 945.00 |
VB VAT | 11 625.00 | 11 625.00 | | 11 625.00 |
VC Group and associates | 6 739 722.00 | 6 739 722.00 | | 6 739 722.00 |
VG Loans with a maturity of up to one year at origin | 5 670 139.00 | 5 670 139.00 | | 5 670 139.00 |
VI Group and Associates | 1 708 732.00 | 1 708 732.00 | | 1 708 732.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 806.00 | 10 806.00 | | 10 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 481.00 | 110 481.00 | | 110 481.00 |
VS Prepaid expenses | 62 005.00 | 62 005.00 | | 62 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 148 878.00 | 7 148 778.00 | 100.00 | 7 148 878.00 |
VW VAT | 77 855.00 | 77 855.00 | | 77 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 703 272.00 | 7 703 272.00 | | 7 703 272.00 |
