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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 | 2 271.00 | 2 271.00 | | 2 271.00 |
AT Other tangible assets | 38 126.00 | 27 054.00 | 11 073.00 | 38 126.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 631 097.00 | 29 324.00 | 601 773.00 | 631 097.00 |
BV Advances and down payments on orders | 56 036.00 | | 56 036.00 | 56 036.00 |
BX Customers and related accounts | 4 936.00 | | 4 936.00 | 4 936.00 |
BZ Other receivables | 109 024.00 | | 109 024.00 | 109 024.00 |
CF Cash and cash equivalents | 387 154.00 | | 387 154.00 | 387 154.00 |
CH Prepaid expenses | 59 246.00 | | 59 246.00 | 59 246.00 |
CJ TOTAL (II) | 616 395.00 | | 616 395.00 | 616 395.00 |
CO Grand total (0 to V) | 1 247 492.00 | 29 324.00 | 1 218 168.00 | 1 247 492.00 |
CP Shares due in less than one year | 2 200.00 | | | 2 200.00 |
CU Other investments | 588 500.00 | | 588 500.00 | 588 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 35 288.00 | 57 222.00 | | 35 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 586.00 | 128 066.00 | | -29 586.00 |
DL TOTAL (I) | 22 202.00 | 201 788.00 | | 22 202.00 |
DU Loans and Debts from Credit Institutions (3) | 415 267.00 | 183 750.00 | | 415 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 200.00 | 150 000.00 | | 149 200.00 |
DX Trade payables and related accounts | 31 595.00 | 47 416.00 | | 31 595.00 |
DY Tax and social security liabilities | 38 722.00 | 194 304.00 | | 38 722.00 |
EA Other liabilities | 559 077.00 | 310 832.00 | | 559 077.00 |
EB Prepaid income (2) | 2 104.00 | 174 906.00 | | 2 104.00 |
EC TOTAL (IV) | 1 195 966.00 | 1 061 208.00 | | 1 195 966.00 |
EE Grand total (I to V) | 1 218 168.00 | 1 262 996.00 | | 1 218 168.00 |
EG Accrued income and payables due within one year | 465 055.00 | 916 763.00 | | 465 055.00 |
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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 | 88 796.00 | 69 681.00 | 158 477.00 | 88 796.00 |
FJ Net sales | 88 796.00 | 69 681.00 | 158 477.00 | 88 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 214.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 195 706.00 | |
FW Other purchases and external expenses | | | 188 653.00 | |
FX Taxes, duties, and similar payments | | | 2 707.00 | |
FY Salaries and Wages | | | 98 710.00 | |
FZ Social Security Contributions | | | 16 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 395.00 | |
GE Other Expenses | | | 1 569.00 | |
GF Total Operating Expenses (II) | | | 311 257.00 | |
GG - OPERATING RESULT (I - II) | | | -115 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 000.00 | |
GL Other interest and similar income | | | 439.00 | |
GP Total financial income (V) | | | 56 439.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 230.00 | 163.00 | | 35 230.00 |
HD Total exceptional income (VII) | 35 230.00 | 163.00 | | 35 230.00 |
HE Exceptional expenses on management operations | 3 850.00 | 150.00 | | 3 850.00 |
HH Total exceptional expenses (VIII) | 3 850.00 | 150.00 | | 3 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 380.00 | 13.00 | | 31 380.00 |
HK Income tax | | 50 398.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 287 375.00 | 3 318 090.00 | | 287 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 962.00 | 3 190 024.00 | | 316 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 586.00 | 128 066.00 | | -29 586.00 |
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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 | 631 097.00 | | | 631 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590 700.00 | |
I4 DECREASES Grand Total | | | 631 097.00 | |
IO DECREASES Total including other intangible assets | | | 2 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 271.00 | | | 2 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 126.00 | | | 38 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 700.00 | | | 590 700.00 |
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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 | 25 929.00 | 3 395.00 | | 25 929.00 |
PE DEPRECIATION Total including other intangible assets | 2 271.00 | | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 659.00 | 3 395.00 | | 23 659.00 |
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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 | 31 595.00 | 31 595.00 | | 31 595.00 |
8C Staff and Related Accounts | 11 759.00 | 11 759.00 | | 11 759.00 |
8D Social Security and Other Social Organizations | 17 805.00 | 17 805.00 | | 17 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 077.00 | 270 150.00 | 288 927.00 | 559 077.00 |
8L Deferred income | 2 104.00 | 2 104.00 | | 2 104.00 |
UT Other financial assets | 2 200.00 | 2 200.00 | | 2 200.00 |
UX Other trade receivables | 4 936.00 | 4 936.00 | | 4 936.00 |
VB VAT | 15 176.00 | 15 176.00 | | 15 176.00 |
VC Group and associates | 54 500.00 | 54 500.00 | | 54 500.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 415 054.00 | 43 070.00 | 371 984.00 | 415 054.00 |
VI Group and Associates | 149 200.00 | 79 200.00 | 70 000.00 | 149 200.00 |
VJ Loans taken out during the year | 250 903.00 | | | 250 903.00 |
VK Loans repaid during the year | 19 598.00 | | | 19 598.00 |
VM Income taxes | 4 827.00 | 4 827.00 | | 4 827.00 |
VP Miscellaneous | 10 528.00 | 10 528.00 | | 10 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019.00 | 2 019.00 | | 2 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 993.00 | 23 993.00 | | 23 993.00 |
VS Prepaid expenses | 59 246.00 | 59 246.00 | | 59 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 406.00 | 175 406.00 | | 175 406.00 |
VW VAT | 7 139.00 | 7 139.00 | | 7 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 966.00 | 465 055.00 | 730 911.00 | 1 195 966.00 |
