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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 | 180.00 | 180.00 | | 180.00 |
AP Buildings | 807 000.00 | 80 700.00 | 726 300.00 | 807 000.00 |
AT Other tangible assets | 147 378.00 | 62 524.00 | 84 854.00 | 147 378.00 |
BJ TOTAL (I) | 1 174 438.00 | 143 404.00 | 1 031 034.00 | 1 174 438.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 88 075.00 | | 88 075.00 | 88 075.00 |
BZ Other receivables | 700 617.00 | | 700 617.00 | 700 617.00 |
CF Cash and cash equivalents | 141 724.00 | | 141 724.00 | 141 724.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 933 795.00 | | 933 795.00 | 933 795.00 |
CO Grand total (0 to V) | 2 108 233.00 | 143 404.00 | 1 964 829.00 | 2 108 233.00 |
CR Shares due in more than one year | 694 724.00 | | | 694 724.00 |
CU Other investments | 219 880.00 | | 219 880.00 | 219 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 802 617.00 | 1 842 941.00 | | 1 802 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 576.00 | -40 323.00 | | -91 576.00 |
DL TOTAL (I) | 1 797 041.00 | 1 888 617.00 | | 1 797 041.00 |
DU Loans and Debts from Credit Institutions (3) | 60 600.00 | 24 920.00 | | 60 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 990.00 | 10 812.00 | | 15 990.00 |
DX Trade payables and related accounts | 11 431.00 | 12 966.00 | | 11 431.00 |
DY Tax and social security liabilities | 33 336.00 | 32 808.00 | | 33 336.00 |
EA Other liabilities | 46 432.00 | 46 942.00 | | 46 432.00 |
EC TOTAL (IV) | 167 788.00 | 128 448.00 | | 167 788.00 |
EE Grand total (I to V) | 1 964 829.00 | 2 017 065.00 | | 1 964 829.00 |
EG Accrued income and payables due within one year | 121 851.00 | 116 206.00 | | 121 851.00 |
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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 | 2 355.00 | | 2 355.00 | 2 355.00 |
FG Production sold - services | 159 742.00 | | 159 742.00 | 159 742.00 |
FJ Net sales | 162 097.00 | | 162 097.00 | 162 097.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 942.00 | |
FQ Other income | | | 5 085.00 | |
FR Total operating income (I) | | | 170 374.00 | |
FS Purchases of goods (including customs duties) | | | 3 854.00 | |
FW Other purchases and external expenses | | | 71 751.00 | |
FX Taxes, duties, and similar payments | | | 12 822.00 | |
FY Salaries and Wages | | | 59 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 073.00 | |
GF Total Operating Expenses (II) | | | 207 992.00 | |
GG - OPERATING RESULT (I - II) | | | -37 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 958.00 | |
GL Other interest and similar income | | | 6 174.00 | |
GP Total financial income (V) | | | 19 132.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 942.00 | | | 1 942.00 |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 92 040.00 | 23 000.00 | | 92 040.00 |
HF Exceptional expenses on capital transactions | 12 505.00 | | | 12 505.00 |
HH Total exceptional expenses (VIII) | 104 545.00 | 23 000.00 | | 104 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 545.00 | -23 000.00 | | -72 545.00 |
HK Income tax | -216.00 | | | -216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 506.00 | 205 840.00 | | 221 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 082.00 | 246 163.00 | | 313 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 576.00 | -40 323.00 | | -91 576.00 |
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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 | 999 493.00 | | 246 945.00 | 999 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 880.00 | |
I4 DECREASES Grand Total | | 72 000.00 | 1 174 438.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 000.00 | 954 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 939 433.00 | | 86 945.00 | 939 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 880.00 | | 160 000.00 | 59 880.00 |
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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 | 142 826.00 | 60 073.00 | 59 495.00 | 142 826.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 646.00 | 60 073.00 | 59 495.00 | 142 646.00 |
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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 | 5 420.00 | 5 420.00 | | 5 420.00 |
8B Suppliers and Related Accounts | 11 431.00 | 11 431.00 | | 11 431.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 11 816.00 | 11 816.00 | | 11 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 432.00 | 46 432.00 | | 46 432.00 |
UX Other trade receivables | 88 075.00 | 88 075.00 | | 88 075.00 |
VB VAT | 3 101.00 | 3 101.00 | | 3 101.00 |
VC Group and associates | 694 724.00 | | 694 724.00 | 694 724.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VH Loans with a maturity of more than one year at origin | 59 744.00 | 13 807.00 | 45 936.00 | 59 744.00 |
VI Group and Associates | 10 570.00 | 10 570.00 | | 10 570.00 |
VJ Loans taken out during the year | 94 920.00 | | | 94 920.00 |
VK Loans repaid during the year | 35 176.00 | | | 35 176.00 |
VM Income taxes | 216.00 | 216.00 | | 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 576.00 | 2 576.00 | | 2 576.00 |
VS Prepaid expenses | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 071.00 | 94 347.00 | 694 724.00 | 789 071.00 |
VW VAT | 18 234.00 | 18 234.00 | | 18 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 788.00 | 121 851.00 | 45 936.00 | 167 788.00 |
