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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 | 500.00 | 421.00 | 79.00 | 500.00 |
AJ Other Intangible Assets | 5 000.00 | 176.00 | 4 824.00 | 5 000.00 |
AP Buildings | 15 484.00 | 8 196.00 | 7 288.00 | 15 484.00 |
AR Technical installations, industrial equipment and tools | 3 145.00 | 631.00 | 2 514.00 | 3 145.00 |
AT Other tangible assets | 7 065.00 | 4 280.00 | 2 785.00 | 7 065.00 |
BH Other financial assets | 1 896.00 | | 1 896.00 | 1 896.00 |
BJ TOTAL (I) | 1 153 430.00 | 13 704.00 | 1 139 726.00 | 1 153 430.00 |
BX Customers and related accounts | 240 638.00 | | 240 638.00 | 240 638.00 |
BZ Other receivables | 1 271 567.00 | | 1 271 567.00 | 1 271 567.00 |
CD Marketable securities | 50 125.00 | | 50 125.00 | 50 125.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 5 123.00 | | 5 123.00 | 5 123.00 |
CJ TOTAL (II) | 1 567 460.00 | | 1 567 460.00 | 1 567 460.00 |
CO Grand total (0 to V) | 2 720 890.00 | 13 704.00 | 2 707 186.00 | 2 720 890.00 |
CP Shares due in less than one year | 1 896.00 | | | 1 896.00 |
CU Other investments | 1 120 340.00 | | 1 120 340.00 | 1 120 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 14 703.00 | 14 703.00 | | 14 703.00 |
DH Retained earnings | -112 383.00 | -39 685.00 | | -112 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 792.00 | -72 698.00 | | -30 792.00 |
DL TOTAL (I) | 961 528.00 | 992 320.00 | | 961 528.00 |
DU Loans and Debts from Credit Institutions (3) | 922 871.00 | 12 415.00 | | 922 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 042.00 | 252 252.00 | | 220 042.00 |
DX Trade payables and related accounts | 485 673.00 | 305 290.00 | | 485 673.00 |
DY Tax and social security liabilities | 78 016.00 | 87 508.00 | | 78 016.00 |
EA Other liabilities | 39 056.00 | 30 056.00 | | 39 056.00 |
EC TOTAL (IV) | 1 745 658.00 | 687 520.00 | | 1 745 658.00 |
EE Grand total (I to V) | 2 707 186.00 | 1 679 840.00 | | 2 707 186.00 |
EG Accrued income and payables due within one year | 1 745 658.00 | 687 520.00 | | 1 745 658.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 871.00 | 12 415.00 | | 52 871.00 |
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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 | 553 593.00 | | 553 593.00 | 553 593.00 |
FJ Net sales | 553 593.00 | | 553 593.00 | 553 593.00 |
FQ Other income | | | 5 060.00 | |
FR Total operating income (I) | | | 558 654.00 | |
FW Other purchases and external expenses | | | 522 183.00 | |
FX Taxes, duties, and similar payments | | | 859.00 | |
FY Salaries and Wages | | | 66 583.00 | |
FZ Social Security Contributions | | | 22 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 808.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 615 646.00 | |
GG - OPERATING RESULT (I - II) | | | -56 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 456.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 28 531.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 083.00 | 105.00 | | 1 083.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | 105.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083.00 | -105.00 | | -1 083.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 185.00 | 333 201.00 | | 587 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 977.00 | 405 898.00 | | 617 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 792.00 | -72 698.00 | | -30 792.00 |
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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 | 1 143 940.00 | | 9 490.00 | 1 143 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122 236.00 | |
I4 DECREASES Grand Total | | | 1 153 430.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 204.00 | | 4 490.00 | 21 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 236.00 | | 5 000.00 | 1 117 236.00 |
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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 | 9 897.00 | 3 808.00 | | 9 897.00 |
PE DEPRECIATION Total including other intangible assets | 264.00 | 333.00 | | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 633.00 | 3 474.00 | | 9 633.00 |
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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 | 485 673.00 | 485 673.00 | | 485 673.00 |
8C Staff and Related Accounts | 8 347.00 | 8 347.00 | | 8 347.00 |
8D Social Security and Other Social Organizations | 12 653.00 | 12 653.00 | | 12 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 056.00 | 39 056.00 | | 39 056.00 |
UT Other financial assets | 1 896.00 | 1 896.00 | | 1 896.00 |
UX Other trade receivables | 240 638.00 | 240 638.00 | | 240 638.00 |
VB VAT | 2 967.00 | 2 967.00 | | 2 967.00 |
VC Group and associates | 723 028.00 | 723 028.00 | | 723 028.00 |
VG Loans with a maturity of up to one year at origin | 52 871.00 | 52 871.00 | | 52 871.00 |
VH Loans with a maturity of more than one year at origin | 870 000.00 | 870 000.00 | | 870 000.00 |
VI Group and Associates | 220 042.00 | 220 042.00 | | 220 042.00 |
VJ Loans taken out during the year | 894 442.00 | | | 894 442.00 |
VK Loans repaid during the year | 24 442.00 | | | 24 442.00 |
VM Income taxes | 2 829.00 | 2 829.00 | | 2 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 742.00 | 542 742.00 | | 542 742.00 |
VS Prepaid expenses | 5 123.00 | 5 123.00 | | 5 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 223.00 | 1 519 223.00 | | 1 519 223.00 |
VW VAT | 56 246.00 | 56 246.00 | | 56 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 658.00 | 1 745 658.00 | | 1 745 658.00 |
