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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 987.00 | 60 282.00 | 27 705.00 | 87 987.00 |
BH Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
BJ TOTAL (I) | 540 179.00 | 460 344.00 | 79 835.00 | 540 179.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 571 451.00 | | 1 571 451.00 | 1 571 451.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 704.00 | | 27 704.00 | 27 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 599 155.00 | | 1 599 155.00 | 1 599 155.00 |
CO Grand total (0 to V) | 2 139 335.00 | 460 344.00 | 1 678 991.00 | 2 139 335.00 |
CP Shares due in less than one year | 6 470.00 | | | 6 470.00 |
CU Other investments | 445 722.00 | 400 062.00 | 45 660.00 | 445 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 475 125.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | | 347 016.00 | | |
DD Legal reserve (1) | 38 455.00 | 47 513.00 | | 38 455.00 |
DG Other reserves | | 507 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 786.00 | -181 223.00 | | 37 786.00 |
DL TOTAL (I) | 241 241.00 | 1 195 855.00 | | 241 241.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 186 855.00 | 250 973.00 | | 186 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 617.00 | 1 845.00 | | 924 617.00 |
DX Trade payables and related accounts | 20 356.00 | 131 986.00 | | 20 356.00 |
DY Tax and social security liabilities | 4 932.00 | 4 932.00 | | 4 932.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 2 970.00 | | 990.00 |
EA Other liabilities | | 2 107.00 | | |
EC TOTAL (IV) | 1 137 750.00 | 394 813.00 | | 1 137 750.00 |
EE Grand total (I to V) | 1 678 991.00 | 1 890 668.00 | | 1 678 991.00 |
EG Accrued income and payables due within one year | 1 137 750.00 | 394 813.00 | | 1 137 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 800.00 | | 16 800.00 | 16 800.00 |
FJ Net sales | 16 800.00 | | 16 800.00 | 16 800.00 |
FM Inventory production | | | -14 447.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 355.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 106 260.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 925.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 127 953.00 | |
GG - OPERATING RESULT (I - II) | | | -125 598.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 899.00 | |
GO Net income from sales of marketable securities | | | 69 217.00 | |
GP Total financial income (V) | | | 244 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 658.00 | |
GR Interest and similar expenses | | | 74 927.00 | |
GU Total financial expenses (VI) | | | 79 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 180.00 | 1 080.00 | | 1 180.00 |
HD Total exceptional income (VII) | 1 180.00 | 1 080.00 | | 1 180.00 |
HE Exceptional expenses on management operations | 30.00 | 103.00 | | 30.00 |
HF Exceptional expenses on capital transactions | 1 180.00 | 1 080.00 | | 1 180.00 |
HH Total exceptional expenses (VIII) | 1 210.00 | 1 183.00 | | 1 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -103.00 | | -30.00 |
HK Income tax | 1 754.00 | | | 1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 288.00 | 589 598.00 | | 248 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 502.00 | 770 821.00 | | 210 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 786.00 | -181 223.00 | | 37 786.00 |
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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 | 541 359.00 | | | 541 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 180.00 | 452 192.00 | |
I4 DECREASES Grand Total | | 1 180.00 | 540 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 987.00 | | | 87 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 372.00 | | | 453 372.00 |
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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 | 44 357.00 | 15 925.00 | | 44 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 357.00 | 15 925.00 | | 44 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 395 404.00 | 4 658.00 | | 395 404.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
6X Other provisions for depreciation | 164 899.00 | | 164 899.00 | 164 899.00 |
7B Total provisions for depreciation | 560 303.00 | 4 658.00 | 164 899.00 | 560 303.00 |
7C Grand total | 860 303.00 | 4 658.00 | 164 899.00 | 860 303.00 |
UG - Financial | | 4 658.00 | 164 899.00 | |
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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 | 20 356.00 | 20 356.00 | | 20 356.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 6 470.00 | 6 470.00 | | 6 470.00 |
VB VAT | 42 094.00 | 42 094.00 | | 42 094.00 |
VC Group and associates | 1 527 436.00 | 1 527 436.00 | | 1 527 436.00 |
VG Loans with a maturity of up to one year at origin | 186 855.00 | 186 855.00 | | 186 855.00 |
VI Group and Associates | 924 617.00 | 924 617.00 | | 924 617.00 |
VP Miscellaneous | 1 627.00 | 1 627.00 | | 1 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 577 921.00 | 1 577 921.00 | | 1 577 921.00 |
VW VAT | 4 932.00 | 4 932.00 | | 4 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 750.00 | 1 137 750.00 | | 1 137 750.00 |
