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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 072.00 | 11 072.00 | | 11 072.00 |
AJ Other Intangible Assets | 6 300.00 | 6 284.00 | 16.00 | 6 300.00 |
AT Other tangible assets | 27 142.00 | 25 604.00 | 1 538.00 | 27 142.00 |
BJ TOTAL (I) | 9 108 395.00 | 42 960.00 | 9 065 436.00 | 9 108 395.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 71 591.00 | | 71 591.00 | 71 591.00 |
BZ Other receivables | 859 147.00 | | 859 147.00 | 859 147.00 |
CF Cash and cash equivalents | 32 396.00 | | 32 396.00 | 32 396.00 |
CH Prepaid expenses | 9 825.00 | | 9 825.00 | 9 825.00 |
CJ TOTAL (II) | 973 459.00 | | 973 459.00 | 973 459.00 |
CO Grand total (0 to V) | 10 081 854.00 | 42 960.00 | 10 038 894.00 | 10 081 854.00 |
CR Shares due in more than one year | 843 705.00 | | | 843 705.00 |
CU Other investments | 9 063 882.00 | | 9 063 882.00 | 9 063 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 210 121.00 | 4 117 200.00 | | 7 210 121.00 |
DC Revaluation differences | | 1.00 | | |
DD Legal reserve (1) | 15 362.00 | 11 456.00 | | 15 362.00 |
DG Other reserves | 278 515.00 | 212 716.00 | | 278 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 040.00 | 78 126.00 | | 22 040.00 |
DK Regulated provisions | 10 434.00 | 10 434.00 | | 10 434.00 |
DL TOTAL (I) | 7 536 471.00 | 4 429 931.00 | | 7 536 471.00 |
DN Conditional advances | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 279 368.00 | 385 885.00 | | 279 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015 024.00 | 1 921 222.00 | | 2 015 024.00 |
DX Trade payables and related accounts | 114 459.00 | 24 661.00 | | 114 459.00 |
DY Tax and social security liabilities | 93 527.00 | 89 701.00 | | 93 527.00 |
EA Other liabilities | 46.00 | 40 380.00 | | 46.00 |
EC TOTAL (IV) | 2 502 423.00 | 2 461 848.00 | | 2 502 423.00 |
EE Grand total (I to V) | 10 038 894.00 | 6 891 780.00 | | 10 038 894.00 |
EG Accrued income and payables due within one year | 898 614.00 | 2 182 796.00 | | 898 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 191.00 | 1 247.00 | | 191.00 |
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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 | 633 228.00 | | 633 228.00 | 633 228.00 |
FJ Net sales | 633 228.00 | | 633 228.00 | 633 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 340.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 635 624.00 | |
FW Other purchases and external expenses | | | 200 595.00 | |
FX Taxes, duties, and similar payments | | | 11 059.00 | |
FY Salaries and Wages | | | 330 844.00 | |
FZ Social Security Contributions | | | 115 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482.00 | |
GE Other Expenses | | | 3 003.00 | |
GF Total Operating Expenses (II) | | | 661 563.00 | |
GG - OPERATING RESULT (I - II) | | | -25 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 997.00 | |
GL Other interest and similar income | | | 7 148.00 | |
GP Total financial income (V) | | | 57 145.00 | |
GR Interest and similar expenses | | | 20 986.00 | |
GU Total financial expenses (VI) | | | 20 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | | | 2 340.00 |
HA Exceptional income from management transactions | 1 000.00 | 6 601.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 6 601.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 2 181.00 | | | 2 181.00 |
HH Total exceptional expenses (VIII) | 2 181.00 | | | 2 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 819.00 | 6 601.00 | | 11 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 706 769.00 | 675 556.00 | | 706 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 729.00 | 597 430.00 | | 684 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 040.00 | 78 126.00 | | 22 040.00 |
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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 | 6 028 244.00 | | 3 086 166.00 | 6 028 244.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 072.00 | | | 11 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 063 882.00 | |
I4 DECREASES Grand Total | | 6 015.00 | 9 108 395.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 072.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 015.00 | 27 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 490.00 | | 1 666.00 | 31 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 979 382.00 | | 3 084 500.00 | 5 979 382.00 |
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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 | 48 493.00 | 482.00 | 6 015.00 | 48 493.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 072.00 | | | 11 072.00 |
PE DEPRECIATION Total including other intangible assets | 6 206.00 | 78.00 | | 6 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 215.00 | 404.00 | 6 015.00 | 31 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 434.00 | | | 10 434.00 |
7C Grand total | 10 434.00 | | | 10 434.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 988.00 | 54 988.00 | | 54 988.00 |
8B Suppliers and Related Accounts | 114 459.00 | 114 459.00 | | 114 459.00 |
8C Staff and Related Accounts | 25 421.00 | 25 421.00 | | 25 421.00 |
8D Social Security and Other Social Organizations | 26 181.00 | 26 181.00 | | 26 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 71 591.00 | 71 591.00 | | 71 591.00 |
VB VAT | 15 441.00 | 15 441.00 | | 15 441.00 |
VC Group and associates | 843 705.00 | | 843 705.00 | 843 705.00 |
VG Loans with a maturity of up to one year at origin | 191.00 | 191.00 | | 191.00 |
VH Loans with a maturity of more than one year at origin | 279 177.00 | 53 111.00 | 216 874.00 | 279 177.00 |
VI Group and Associates | 1 960 036.00 | 582 293.00 | 1 277 743.00 | 1 960 036.00 |
VK Loans repaid during the year | 105 056.00 | | | 105 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 736.00 | 7 736.00 | | 7 736.00 |
VS Prepaid expenses | 9 825.00 | 9 825.00 | | 9 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 562.00 | 96 857.00 | 843 705.00 | 940 562.00 |
VW VAT | 34 188.00 | 34 188.00 | | 34 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 423.00 | 898 614.00 | 1 494 617.00 | 2 502 423.00 |
