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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 | | | | |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 166 051.00 | | 166 051.00 | 166 051.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 180 591.00 | | 180 591.00 | 180 591.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BX Customers and related accounts | 74 100.00 | | 74 100.00 | 74 100.00 |
BZ Other receivables | 31 271.00 | | 31 271.00 | 31 271.00 |
CF Cash and cash equivalents | 11 999.00 | | 11 999.00 | 11 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 117 370.00 | | 117 370.00 | 117 370.00 |
CO Grand total (0 to V) | 297 961.00 | | 297 961.00 | 297 961.00 |
CP Shares due in less than one year | 614.00 | | | 614.00 |
CU Other investments | 14 540.00 | | 14 540.00 | 14 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 79 034.00 | 63 384.00 | | 79 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 504.00 | 15 651.00 | | -9 504.00 |
DL TOTAL (I) | 102 530.00 | 112 034.00 | | 102 530.00 |
DU Loans and Debts from Credit Institutions (3) | 172 988.00 | 317 786.00 | | 172 988.00 |
DX Trade payables and related accounts | | 280 417.00 | | |
DY Tax and social security liabilities | 22 442.00 | 70 764.00 | | 22 442.00 |
EC TOTAL (IV) | 195 431.00 | 668 967.00 | | 195 431.00 |
EE Grand total (I to V) | 297 961.00 | 781 001.00 | | 297 961.00 |
EG Accrued income and payables due within one year | 60 507.00 | 434 223.00 | | 60 507.00 |
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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 | | | | |
FG Production sold - services | 61 750.00 | | 61 750.00 | 61 750.00 |
FJ Net sales | 61 750.00 | | 61 750.00 | 61 750.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 750.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 11 777.00 | |
FX Taxes, duties, and similar payments | | | 5 961.00 | |
FY Salaries and Wages | | | 34 520.00 | |
FZ Social Security Contributions | | | 16 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 69 158.00 | |
GG - OPERATING RESULT (I - II) | | | -7 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 2 532.00 | |
GU Total financial expenses (VI) | | | 2 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 122.00 | 3 031.00 | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | 3 031.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | -3 031.00 | | -122.00 |
HK Income tax | | -498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 309.00 | 1 547 923.00 | | 62 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 812.00 | 1 532 272.00 | | 71 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 504.00 | 15 651.00 | | -9 504.00 |
HP References: Equipment leasing | | 7 916.00 | | |
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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 | 617 217.00 | | 132 138.00 | 617 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 056.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 056.00 | 180 591.00 | |
I4 DECREASES Grand Total | | 568 762.00 | 180 591.00 | |
IO DECREASES Total including other intangible assets | | 128 784.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 435 923.00 | | |
KD ACQUISITIONS Total including other intangible assets | 128 785.00 | | | 128 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 923.00 | | | 435 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 510.00 | | 132 138.00 | 52 510.00 |
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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 | 216 912.00 | | 216 910.00 | 216 912.00 |
PE DEPRECIATION Total including other intangible assets | 16 993.00 | | 16 993.00 | 16 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 919.00 | | 199 917.00 | 199 919.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 22 442.00 | 22 442.00 | | 22 442.00 |
UL Receivables related to investments | 166 051.00 | | 166 051.00 | 166 051.00 |
UX Other trade receivables | 74 100.00 | 74 100.00 | | 74 100.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 172 635.00 | 37 711.00 | 121 927.00 | 172 635.00 |
VK Loans repaid during the year | 145 151.00 | | | 145 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 271.00 | 31 271.00 | | 31 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 422.00 | 105 371.00 | 166 051.00 | 271 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 431.00 | 60 507.00 | 121 927.00 | 195 431.00 |
