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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 | 3 454.00 | 3 454.00 | | 3 454.00 |
AR Technical installations, industrial equipment and tools | 2 068.00 | 1 646.00 | 422.00 | 2 068.00 |
AT Other tangible assets | 74 791.00 | 68 561.00 | 6 230.00 | 74 791.00 |
BB Receivables related to investments | 809 559.00 | | 809 559.00 | 809 559.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 537 403.00 | 73 662.00 | 1 463 741.00 | 1 537 403.00 |
BX Customers and related accounts | 264 304.00 | | 264 304.00 | 264 304.00 |
BZ Other receivables | 18 954.00 | | 18 954.00 | 18 954.00 |
CF Cash and cash equivalents | 17 716.00 | | 17 716.00 | 17 716.00 |
CH Prepaid expenses | 19 146.00 | | 19 146.00 | 19 146.00 |
CJ TOTAL (II) | 320 121.00 | | 320 121.00 | 320 121.00 |
CO Grand total (0 to V) | 1 857 524.00 | 73 662.00 | 1 783 862.00 | 1 857 524.00 |
CU Other investments | 643 515.00 | | 643 515.00 | 643 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 145 718.00 | 312 862.00 | | 145 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 522.00 | -67 127.00 | | -76 522.00 |
DL TOTAL (I) | 152 797.00 | 329 334.00 | | 152 797.00 |
DU Loans and Debts from Credit Institutions (3) | 9 021.00 | 15 947.00 | | 9 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 360 717.00 | 959 360.00 | | 1 360 717.00 |
DX Trade payables and related accounts | 75 140.00 | 42 144.00 | | 75 140.00 |
DY Tax and social security liabilities | 165 828.00 | 165 964.00 | | 165 828.00 |
EA Other liabilities | 20 359.00 | 52 485.00 | | 20 359.00 |
EC TOTAL (IV) | 1 631 065.00 | 1 235 900.00 | | 1 631 065.00 |
EE Grand total (I to V) | 1 783 862.00 | 1 565 235.00 | | 1 783 862.00 |
EG Accrued income and payables due within one year | 1 629 334.00 | 1 235 900.00 | | 1 629 334.00 |
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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 | 771 202.00 | | 771 202.00 | 771 202.00 |
FJ Net sales | 771 202.00 | | 771 202.00 | 771 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 773 064.00 | |
FW Other purchases and external expenses | | | 109 998.00 | |
FX Taxes, duties, and similar payments | | | 55 411.00 | |
FY Salaries and Wages | | | 385 661.00 | |
FZ Social Security Contributions | | | 168 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 151.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 732 483.00 | |
GG - OPERATING RESULT (I - II) | | | 40 580.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 848.00 | 2 238.00 | | 1 848.00 |
A2 TOTAL ASSETS | 1 133.00 | 915.00 | | 1 133.00 |
A4 Equity method investments | 38.00 | | | 38.00 |
HA Exceptional income from management transactions | 1 086.00 | | | 1 086.00 |
HD Total exceptional income (VII) | 1 086.00 | | | 1 086.00 |
HE Exceptional expenses on management operations | 1 181.00 | 65.00 | | 1 181.00 |
HF Exceptional expenses on capital transactions | 114 960.00 | 106 201.00 | | 114 960.00 |
HH Total exceptional expenses (VIII) | 116 141.00 | 106 266.00 | | 116 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115 055.00 | -106 266.00 | | -115 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 149.00 | 784 420.00 | | 774 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 671.00 | 851 547.00 | | 850 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 522.00 | -67 127.00 | | -76 522.00 |
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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 | 1 481 004.00 | | | 1 481 004.00 |
I3 DECREASES Total Financial Fixed Assets | -56 399.00 | | 1 457 089.00 | -56 399.00 |
I4 DECREASES Grand Total | -56 399.00 | | 1 537 403.00 | -56 399.00 |
IO DECREASES Total including other intangible assets | | | 3 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 454.00 | | | 3 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 859.00 | | | 76 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 690.00 | | | 1 400 690.00 |
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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 | 60 511.00 | 13 151.00 | | 60 511.00 |
PE DEPRECIATION Total including other intangible assets | 3 454.00 | | | 3 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 057.00 | 13 151.00 | | 57 057.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 360 717.00 | 1 360 717.00 | | 1 360 717.00 |
8B Suppliers and Related Accounts | 75 140.00 | 75 140.00 | | 75 140.00 |
8C Staff and Related Accounts | 59 765.00 | 59 765.00 | | 59 765.00 |
8D Social Security and Other Social Organizations | 55 642.00 | 55 642.00 | | 55 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 359.00 | 20 359.00 | | 20 359.00 |
UL Receivables related to investments | 809 559.00 | | 809 559.00 | 809 559.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 264 304.00 | 264 304.00 | | 264 304.00 |
VB VAT | 18 954.00 | 18 954.00 | | 18 954.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VH Loans with a maturity of more than one year at origin | 8 619.00 | 6 887.00 | 1 732.00 | 8 619.00 |
VJ Loans taken out during the year | 6 825.00 | | | 6 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 571.00 | 3 571.00 | | 3 571.00 |
VS Prepaid expenses | 19 146.00 | 19 146.00 | | 19 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 964.00 | 302 405.00 | 813 559.00 | 1 115 964.00 |
VW VAT | 46 851.00 | 46 851.00 | | 46 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 631 065.00 | 1 629 334.00 | 1 732.00 | 1 631 065.00 |
