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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 | 6 091.00 | 3 260.00 | 2 832.00 | 6 091.00 |
AR Technical installations, industrial equipment and tools | 36 353.00 | 19 532.00 | 16 820.00 | 36 353.00 |
AT Other tangible assets | 80 183.00 | 48 862.00 | 31 321.00 | 80 183.00 |
AX Advances and down payments | 15 830.00 | | 15 830.00 | 15 830.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 253 223.00 | 71 653.00 | 181 569.00 | 253 223.00 |
BV Advances and down payments on orders | 2 270.00 | | 2 270.00 | 2 270.00 |
BX Customers and related accounts | 33 750.00 | | 33 750.00 | 33 750.00 |
BZ Other receivables | 846 554.00 | 1.00 | 846 554.00 | 846 554.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 82 605.00 | | 82 605.00 | 82 605.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 1 092 715.00 | | 1 092 715.00 | 1 092 715.00 |
CO Grand total (0 to V) | 1 345 938.00 | 71 653.00 | 1 274 285.00 | 1 345 938.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 114 616.00 | | 114 616.00 | 114 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DD Legal reserve (1) | 35 700.00 | 25 963.00 | | 35 700.00 |
DG Other reserves | 719 212.00 | 299 980.00 | | 719 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 232.00 | 428 969.00 | | 3 232.00 |
DL TOTAL (I) | 1 115 144.00 | 1 111 912.00 | | 1 115 144.00 |
DU Loans and Debts from Credit Institutions (3) | 119 638.00 | 128 218.00 | | 119 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 278.00 | 8 493.00 | | 6 278.00 |
DX Trade payables and related accounts | 17 808.00 | 42 846.00 | | 17 808.00 |
DY Tax and social security liabilities | 4 716.00 | 27 269.00 | | 4 716.00 |
EA Other liabilities | 10 701.00 | 5 471.00 | | 10 701.00 |
EC TOTAL (IV) | 159 141.00 | 212 297.00 | | 159 141.00 |
EE Grand total (I to V) | 1 274 285.00 | 1 324 209.00 | | 1 274 285.00 |
EG Accrued income and payables due within one year | 48 355.00 | 92 807.00 | | 48 355.00 |
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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 | 2 690.00 | | 2 690.00 | 2 690.00 |
FG Production sold - services | 154 481.00 | | 154 481.00 | 154 481.00 |
FJ Net sales | 157 171.00 | | 157 171.00 | 157 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 266.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 163 439.00 | |
FS Purchases of goods (including customs duties) | | | 2 328.00 | |
FW Other purchases and external expenses | | | 90 878.00 | |
FX Taxes, duties, and similar payments | | | 6 884.00 | |
FY Salaries and Wages | | | 51 628.00 | |
FZ Social Security Contributions | | | 22 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 473.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 190 157.00 | |
GG - OPERATING RESULT (I - II) | | | -26 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 422.00 | |
GL Other interest and similar income | | | 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 750.00 | |
GP Total financial income (V) | | | 36 456.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 266.00 | 6 651.00 | | 6 266.00 |
A2 TOTAL ASSETS | 22 563.00 | 36 657.00 | | 22 563.00 |
HB Exceptional income from capital transactions | 273 918.00 | 479 053.00 | | 273 918.00 |
HD Total exceptional income (VII) | 273 918.00 | 479 053.00 | | 273 918.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 277 591.00 | 52 500.00 | | 277 591.00 |
HH Total exceptional expenses (VIII) | 277 591.00 | 52 570.00 | | 277 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 673.00 | 426 483.00 | | -3 673.00 |
HK Income tax | 999.00 | 20 830.00 | | 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 812.00 | 793 560.00 | | 473 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 580.00 | 364 590.00 | | 470 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 232.00 | 428 969.00 | | 3 232.00 |
HP References: Equipment leasing | 7 874.00 | 5 621.00 | | 7 874.00 |
HQ References: Real Estate Leasing | 12 272.00 | 13 003.00 | | 12 272.00 |
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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 | 525 109.00 | | 27 612.00 | 525 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 000.00 | 114 766.00 | |
I4 DECREASES Grand Total | | 299 498.00 | 253 223.00 | |
IO DECREASES Total including other intangible assets | | | 6 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 498.00 | 132 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 091.00 | | | 6 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 401.00 | | 27 462.00 | 134 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 616.00 | | 150.00 | 384 616.00 |
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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 | 78 087.00 | 15 473.00 | 21 907.00 | 78 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 041.00 | 1 219.00 | | 2 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 047.00 | 14 254.00 | 21 907.00 | 76 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 000.00 | | 6 000.00 | 6 000.00 |
7B Total provisions for depreciation | 6 750.00 | | 6 750.00 | 6 750.00 |
7C Grand total | 6 750.00 | | 6 750.00 | 6 750.00 |
UG - Financial | | | 6 750.00 | |
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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 | 17 808.00 | 17 808.00 | | 17 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 701.00 | 10 701.00 | | 10 701.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 33 750.00 | 33 750.00 | | 33 750.00 |
VB VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VC Group and associates | 141 686.00 | 141 686.00 | | 141 686.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 119 490.00 | 8 704.00 | 36 132.00 | 119 490.00 |
VI Group and Associates | 6 278.00 | 6 278.00 | | 6 278.00 |
VK Loans repaid during the year | 8 576.00 | | | 8 576.00 |
VM Income taxes | 19 786.00 | 19 786.00 | | 19 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 680 039.00 | 680 039.00 | | 680 039.00 |
VS Prepaid expenses | 2 536.00 | 2 536.00 | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 990.00 | 882 990.00 | | 882 990.00 |
VW VAT | 4 027.00 | 4 027.00 | | 4 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 141.00 | 48 355.00 | 36 132.00 | 159 141.00 |
