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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 | 254 400.00 | 231 272.00 | 23 127.00 | 254 400.00 |
AN Land | 82 473.00 | | 82 473.00 | 82 473.00 |
AP Buildings | 742 262.00 | 279 214.00 | 463 047.00 | 742 262.00 |
AR Technical installations, industrial equipment and tools | 2 572.00 | 2 503.00 | 69.00 | 2 572.00 |
AT Other tangible assets | 81 625.00 | 69 231.00 | 12 394.00 | 81 625.00 |
BB Receivables related to investments | 473 479.00 | | 473 479.00 | 473 479.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 320 870.00 | 582 221.00 | 3 738 648.00 | 4 320 870.00 |
BT Goods | 760 854.00 | | 760 854.00 | 760 854.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 180 853.00 | | 180 853.00 | 180 853.00 |
BZ Other receivables | 129 941.00 | 120 925.00 | 9 016.00 | 129 941.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 1 072 579.00 | 120 925.00 | 951 654.00 | 1 072 579.00 |
CO Grand total (0 to V) | 5 393 449.00 | 703 146.00 | 4 690 302.00 | 5 393 449.00 |
CU Other investments | 2 684 025.00 | | 2 684 025.00 | 2 684 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 3 157 072.00 | | | 3 157 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 865.00 | | | -476 865.00 |
DL TOTAL (I) | 2 735 207.00 | | | 2 735 207.00 |
DQ Provisions for Expenses | 36 989.00 | | | 36 989.00 |
DR TOTAL (IV) | 36 989.00 | | | 36 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 339 065.00 | | | 1 339 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 650.00 | | | 193 650.00 |
DW Advances and down payments received on current orders | 7 155.00 | | | 7 155.00 |
DX Trade payables and related accounts | 60 091.00 | | | 60 091.00 |
DY Tax and social security liabilities | 304 887.00 | | | 304 887.00 |
EA Other liabilities | 12 433.00 | | | 12 433.00 |
EB Prepaid income (2) | 822.00 | | | 822.00 |
EC TOTAL (IV) | 1 918 106.00 | | | 1 918 106.00 |
EE Grand total (I to V) | 4 690 302.00 | | | 4 690 302.00 |
EG Accrued income and payables due within one year | 1 034 914.00 | | | 1 034 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327 015.00 | | | 327 015.00 |
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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 | 201 829.00 | | 201 829.00 | 201 829.00 |
FJ Net sales | 201 829.00 | | 201 829.00 | 201 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 212.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 206 110.00 | |
FW Other purchases and external expenses | | | 156 197.00 | |
FX Taxes, duties, and similar payments | | | 66 937.00 | |
FY Salaries and Wages | | | 133 896.00 | |
FZ Social Security Contributions | | | 10 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 343.00 | |
GE Other Expenses | | | 267.00 | |
GF Total Operating Expenses (II) | | | 606 089.00 | |
GG - OPERATING RESULT (I - II) | | | -399 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 139.00 | |
GK Income from other securities and fixed asset receivables | | | 1 947.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 448 147.00 | |
GP Total financial income (V) | | | 598 235.00 | |
GR Interest and similar expenses | | | 76 441.00 | |
GU Total financial expenses (VI) | | | 76 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 521 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 212.00 | | | 4 212.00 |
HB Exceptional income from capital transactions | 7 296.00 | | | 7 296.00 |
HD Total exceptional income (VII) | 7 296.00 | | | 7 296.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 334 879.00 | | | 334 879.00 |
HH Total exceptional expenses (VIII) | 334 969.00 | | | 334 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 672.00 | | | -327 672.00 |
HK Income tax | 271 008.00 | | | 271 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 642.00 | | | 811 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 508.00 | | | 1 288 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 865.00 | | | -476 865.00 |
HP References: Equipment leasing | 10 596.00 | | | 10 596.00 |
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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 | 3 662 360.00 | | 1 064 476.00 | 3 662 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 405 965.00 | 3 157 536.00 | |
I4 DECREASES Grand Total | | 405 965.00 | 4 320 870.00 | |
IO DECREASES Total including other intangible assets | | | 254 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 400.00 | | | 254 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 894 459.00 | | 14 476.00 | 894 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 513 501.00 | | 1 050 000.00 | 2 513 501.00 |
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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 | 487 716.00 | 94 506.00 | | 487 716.00 |
PE DEPRECIATION Total including other intangible assets | 208 145.00 | 23 127.00 | | 208 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 570.00 | 71 379.00 | | 279 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 646.00 | 23 343.00 | | 13 646.00 |
7C Grand total | 13 646.00 | 23 343.00 | | 13 646.00 |
UE of which provisions and reversals: - Operating | | 23 343.00 | | |
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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 | 109 981.00 | 109 981.00 | | 109 981.00 |
8B Suppliers and Related Accounts | 60 091.00 | 60 091.00 | | 60 091.00 |
8D Social Security and Other Social Organizations | 304 887.00 | 304 887.00 | | 304 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 433.00 | 12 433.00 | | 12 433.00 |
8L Deferred income | 823.00 | 823.00 | | 823.00 |
UL Receivables related to investments | 473 480.00 | | 473 480.00 | 473 480.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 180 853.00 | 180 853.00 | | 180 853.00 |
VG Loans with a maturity of up to one year at origin | 327 016.00 | 327 016.00 | | 327 016.00 |
VH Loans with a maturity of more than one year at origin | 1 012 050.00 | 136 013.00 | 478 887.00 | 1 012 050.00 |
VI Group and Associates | 83 670.00 | 83 670.00 | | 83 670.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 163 015.00 | | | 163 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 942.00 | 129 942.00 | | 129 942.00 |
VS Prepaid expenses | 527.00 | 527.00 | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 832.00 | 311 322.00 | 473 510.00 | 784 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 910 951.00 | 1 034 915.00 | 478 887.00 | 1 910 951.00 |
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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 | 1.00 | | | 1.00 |
