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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 270 551.00 | | 270 551.00 | 270 551.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 422 621.00 | | 422 621.00 | 422 621.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
BX Customers and related accounts | 3 805.00 | | 3 805.00 | 3 805.00 |
BZ Other receivables | 20 102.00 | | 20 102.00 | 20 102.00 |
CF Cash and cash equivalents | 179 599.00 | | 179 599.00 | 179 599.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 203 659.00 | | 203 659.00 | 203 659.00 |
CO Grand total (0 to V) | 626 280.00 | | 626 280.00 | 626 280.00 |
CP Shares due in less than one year | 270 551.00 | | | 270 551.00 |
CU Other investments | 152 070.00 | | 152 070.00 | 152 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 691 461.00 | 453 362.00 | | 691 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 509.00 | 238 099.00 | | -95 509.00 |
DL TOTAL (I) | 604 752.00 | 700 261.00 | | 604 752.00 |
DU Loans and Debts from Credit Institutions (3) | 2 206.00 | 224 117.00 | | 2 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 453.00 | 4 763.00 | | 4 453.00 |
DX Trade payables and related accounts | 86.00 | 167 197.00 | | 86.00 |
DY Tax and social security liabilities | 14 784.00 | 121 616.00 | | 14 784.00 |
EA Other liabilities | | 342.00 | | |
EC TOTAL (IV) | 21 528.00 | 518 035.00 | | 21 528.00 |
EE Grand total (I to V) | 626 280.00 | 1 218 296.00 | | 626 280.00 |
EG Accrued income and payables due within one year | 21 528.00 | 367 940.00 | | 21 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 969.00 | | | 1 969.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 321.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 449.00 | |
GG - OPERATING RESULT (I - II) | | | -8 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 193.00 | |
GP Total financial income (V) | | | 3 193.00 | |
GR Interest and similar expenses | | | 69 617.00 | |
GU Total financial expenses (VI) | | | 69 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 70 293.00 | | |
A2 TOTAL ASSETS | | 52 087.00 | | |
A4 Equity method investments | | 1 554.00 | | |
HA Exceptional income from management transactions | 52.00 | 2 390.00 | | 52.00 |
HB Exceptional income from capital transactions | | 483 000.00 | | |
HD Total exceptional income (VII) | 52.00 | 485 390.00 | | 52.00 |
HE Exceptional expenses on management operations | 20 689.00 | 10 244.00 | | 20 689.00 |
HF Exceptional expenses on capital transactions | | 300 174.00 | | |
HH Total exceptional expenses (VIII) | 20 689.00 | 310 417.00 | | 20 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 637.00 | 174 973.00 | | -20 637.00 |
HK Income tax | | 73 719.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 246.00 | 2 682 966.00 | | 3 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 755.00 | 2 444 867.00 | | 98 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 509.00 | 238 099.00 | | -95 509.00 |
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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 | 778 787.00 | | 488 523.00 | 778 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 266 796.00 | 422 621.00 | |
I4 DECREASES Grand Total | | 844 689.00 | 422 621.00 | |
IO DECREASES Total including other intangible assets | | 16 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 561 893.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 000.00 | | | 16 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 893.00 | | | 561 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 894.00 | | 488 523.00 | 200 894.00 |
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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 | 206 107.00 | | 206 107.00 | 206 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 107.00 | | 206 107.00 | 206 107.00 |
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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 | 86.00 | 86.00 | | 86.00 |
8D Social Security and Other Social Organizations | 14 784.00 | 14 784.00 | | 14 784.00 |
UL Receivables related to investments | 270 551.00 | 270 551.00 | | 270 551.00 |
UX Other trade receivables | 3 805.00 | 3 805.00 | | 3 805.00 |
VB VAT | 1 672.00 | 1 672.00 | | 1 672.00 |
VG Loans with a maturity of up to one year at origin | 2 206.00 | 2 206.00 | | 2 206.00 |
VI Group and Associates | 4 453.00 | 4 453.00 | | 4 453.00 |
VK Loans repaid during the year | 222 535.00 | | | 222 535.00 |
VM Income taxes | 18 430.00 | 18 430.00 | | 18 430.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 503.00 | 294 503.00 | | 294 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 528.00 | 21 528.00 | | 21 528.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 13 253.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 779.00 | 18 278.00 | | 2 779.00 |
ST Other accounts | 2 541.00 | 161 773.00 | | 2 541.00 |
XQ Rental, rental and co-ownership charges | | 189 045.00 | | |
YT Subcontracting | | 978.00 | | |
YW Business tax | 3 128.00 | 7 408.00 | | 3 128.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 128.00 | 20 661.00 | | 3 128.00 |
YY Amount of VAT collected | | 266 986.00 | | |
YZ Total deductible VAT on goods and services | 20 842.00 | 149 165.00 | | 20 842.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 321.00 | 370 074.00 | | 5 321.00 |
