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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 88 199.00 | 44 975.00 | 43 224.00 | 88 199.00 |
AF Concessions, Patents and Similar Rights | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 97 494.00 | 1 141.00 | 96 353.00 | 97 494.00 |
AR Technical installations, industrial equipment and tools | 96 185.00 | 1 029.00 | 95 156.00 | 96 185.00 |
AT Other tangible assets | 44 002.00 | 15 422.00 | 28 580.00 | 44 002.00 |
AX Advances and down payments | 33 400.00 | | 33 400.00 | 33 400.00 |
BB Receivables related to investments | 3 195 018.00 | | 3 195 018.00 | 3 195 018.00 |
BH Other financial assets | 2 291.00 | | 2 291.00 | 2 291.00 |
BJ TOTAL (I) | 4 027 744.00 | 62 567.00 | 3 965 177.00 | 4 027 744.00 |
BV Advances and down payments on orders | 1 609.00 | | 1 609.00 | 1 609.00 |
BX Customers and related accounts | 33 091.00 | | 33 091.00 | 33 091.00 |
BZ Other receivables | 3 219 623.00 | | 3 219 623.00 | 3 219 623.00 |
CF Cash and cash equivalents | 252 157.00 | | 252 157.00 | 252 157.00 |
CH Prepaid expenses | 65 094.00 | | 65 094.00 | 65 094.00 |
CJ TOTAL (II) | 3 571 575.00 | | 3 571 575.00 | 3 571 575.00 |
CO Grand total (0 to V) | 7 599 318.00 | 62 567.00 | 7 536 752.00 | 7 599 318.00 |
CU Other investments | 457 154.00 | | 457 154.00 | 457 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 039.00 | | | 11 039.00 |
DB Share, merger, contribution premiums, etc. | 3 195 954.00 | | | 3 195 954.00 |
DD Legal reserve (1) | 60.00 | | | 60.00 |
DH Retained earnings | -989 439.00 | | | -989 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 693 677.00 | | | 693 677.00 |
DL TOTAL (I) | 2 911 291.00 | | | 2 911 291.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 464.00 | | | 1 312 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898 519.00 | | | 2 898 519.00 |
DW Advances and down payments received on current orders | 1 575.00 | | | 1 575.00 |
DX Trade payables and related accounts | 278 344.00 | | | 278 344.00 |
DY Tax and social security liabilities | 19 581.00 | | | 19 581.00 |
EA Other liabilities | 105 644.00 | | | 105 644.00 |
EB Prepaid income (2) | 9 333.00 | | | 9 333.00 |
EC TOTAL (IV) | 4 625 461.00 | | | 4 625 461.00 |
EE Grand total (I to V) | 7 536 752.00 | | | 7 536 752.00 |
EG Accrued income and payables due within one year | 3 506 690.00 | | | 3 506 690.00 |
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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 | 146 987.00 | | 146 987.00 | 146 987.00 |
FG Production sold - services | 32 967.00 | | 32 967.00 | 32 967.00 |
FJ Net sales | 179 954.00 | | 179 954.00 | 179 954.00 |
FO Operating subsidies | | | 7 032.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FR Total operating income (I) | | | 190 306.00 | |
FS Purchases of goods (including customs duties) | | | 57 675.00 | |
FW Other purchases and external expenses | | | 340 436.00 | |
FX Taxes, duties, and similar payments | | | 7 499.00 | |
FY Salaries and Wages | | | 14 980.00 | |
FZ Social Security Contributions | | | 4 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 219.00 | |
GE Other Expenses | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 452 781.00 | |
GG - OPERATING RESULT (I - II) | | | -262 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 55 019.00 | |
GP Total financial income (V) | | | 755 019.00 | |
GR Interest and similar expenses | | | 58 191.00 | |
GU Total financial expenses (VI) | | | 58 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 320.00 | | | 3 320.00 |
HB Exceptional income from capital transactions | 195 001.00 | | | 195 001.00 |
HD Total exceptional income (VII) | 195 001.00 | | | 195 001.00 |
HE Exceptional expenses on management operations | 2 977.00 | | | 2 977.00 |
HF Exceptional expenses on capital transactions | 138 710.00 | | | 138 710.00 |
HH Total exceptional expenses (VIII) | 141 687.00 | | | 141 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 314.00 | | | 53 314.00 |
HK Income tax | -206 010.00 | | | -206 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 326.00 | | | 1 140 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 650.00 | | | 446 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 693 677.00 | | | 693 677.00 |
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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 | 2 390 778.00 | | 1 952 426.00 | 2 390 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 199.00 | | | 88 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | 98 922.00 | 8 657.00 | 3 654 464.00 | 98 922.00 |
I4 DECREASES Grand Total | 99 804.00 | 215 657.00 | 4 027 744.00 | 99 804.00 |
IN DECREASES Start-up, development, or research expenses | | | 88 199.00 | |
IO DECREASES Total including other intangible assets | | | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 882.00 | 207 000.00 | 271 080.00 | 882.00 |
KD ACQUISITIONS Total including other intangible assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 034.00 | | 242 928.00 | 236 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 066 545.00 | | 1 695 498.00 | 2 066 545.00 |
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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 | 112 608.00 | 26 219.00 | 76 261.00 | 112 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 336.00 | 17 640.00 | | 27 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 272.00 | 8 579.00 | 76 261.00 | 85 272.00 |
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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 | 609 046.00 | 609 046.00 | | 609 046.00 |
8B Suppliers and Related Accounts | 279 919.00 | 279 919.00 | | 279 919.00 |
8C Staff and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
8D Social Security and Other Social Organizations | 6 932.00 | 6 932.00 | | 6 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 644.00 | 105 644.00 | | 105 644.00 |
8L Deferred income | 9 333.00 | 9 333.00 | | 9 333.00 |
UL Receivables related to investments | 3 195 018.00 | | 3 195 018.00 | 3 195 018.00 |
UT Other financial assets | 2 291.00 | | 2 291.00 | 2 291.00 |
UX Other trade receivables | 33 091.00 | 33 091.00 | | 33 091.00 |
UY Staff and related accounts | 2 241.00 | 2 241.00 | | 2 241.00 |
VB VAT | 71 620.00 | 71 620.00 | | 71 620.00 |
VC Group and associates | 2 938 786.00 | 2 938 786.00 | | 2 938 786.00 |
VH Loans with a maturity of more than one year at origin | 1 312 464.00 | 193 693.00 | 984 629.00 | 1 312 464.00 |
VI Group and Associates | 2 289 474.00 | 2 289 474.00 | | 2 289 474.00 |
VJ Loans taken out during the year | 1 881 862.00 | | | 1 881 862.00 |
VK Loans repaid during the year | 200 558.00 | | | 200 558.00 |
VM Income taxes | 152 730.00 | 152 730.00 | | 152 730.00 |
VP Miscellaneous | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 829.00 | 53 829.00 | | 53 829.00 |
VS Prepaid expenses | 65 094.00 | 65 094.00 | | 65 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 515 118.00 | 3 317 808.00 | 3 197 310.00 | 6 515 118.00 |
VW VAT | 9 884.00 | 9 884.00 | | 9 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 625 461.00 | 3 506 690.00 | 984 629.00 | 4 625 461.00 |
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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 |
YP Average staff number | 6.00 | | | 6.00 |
