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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 | 2 464.00 | 2 464.00 | | 2 464.00 |
AR Technical installations, industrial equipment and tools | 282 762.00 | 274 399.00 | 8 363.00 | 282 762.00 |
AT Other tangible assets | 667 206.00 | 412 937.00 | 254 268.00 | 667 206.00 |
BF Loans | 9 670.00 | | 9 670.00 | 9 670.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 962 732.00 | 689 800.00 | 272 932.00 | 962 732.00 |
BT Goods | 7 842.00 | | 7 842.00 | 7 842.00 |
BX Customers and related accounts | 50 282.00 | 1 193.00 | 49 089.00 | 50 282.00 |
BZ Other receivables | 1 304 263.00 | | 1 304 263.00 | 1 304 263.00 |
CF Cash and cash equivalents | 302 997.00 | | 302 997.00 | 302 997.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 1 670 516.00 | 1 193.00 | 1 669 324.00 | 1 670 516.00 |
CO Grand total (0 to V) | 2 633 249.00 | 690 993.00 | 1 942 256.00 | 2 633 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DG Other reserves | | 764 281.00 | | |
DH Retained earnings | 772 379.00 | | | 772 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 720.00 | 8 098.00 | | -55 720.00 |
DL TOTAL (I) | 718 199.00 | 773 919.00 | | 718 199.00 |
DU Loans and Debts from Credit Institutions (3) | 304.00 | 3 769.00 | | 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 716.00 | | |
DW Advances and down payments received on current orders | 5 441.00 | 5 699.00 | | 5 441.00 |
DX Trade payables and related accounts | 109 200.00 | 271 484.00 | | 109 200.00 |
DY Tax and social security liabilities | 86 097.00 | 133 853.00 | | 86 097.00 |
EA Other liabilities | 63.00 | 182.00 | | 63.00 |
EB Prepaid income (2) | 1 022 951.00 | 1 173 385.00 | | 1 022 951.00 |
EC TOTAL (IV) | 1 224 057.00 | 1 589 088.00 | | 1 224 057.00 |
EE Grand total (I to V) | 1 942 256.00 | 2 363 007.00 | | 1 942 256.00 |
EG Accrued income and payables due within one year | 1 224 057.00 | 1 589 088.00 | | 1 224 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -3.00 | | -3.00 | -3.00 |
FG Production sold - services | 1 360 615.00 | | 1 360 615.00 | 1 360 615.00 |
FJ Net sales | 1 360 612.00 | | 1 360 612.00 | 1 360 612.00 |
FO Operating subsidies | | | 9 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 603.00 | |
FQ Other income | | | 1 404.00 | |
FR Total operating income (I) | | | 1 406 691.00 | |
FS Purchases of goods (including customs duties) | | | 101 287.00 | |
FT Inventory change (goods) | | | -824.00 | |
FU Purchases of raw materials and other supplies | | | 10 217.00 | |
FW Other purchases and external expenses | | | 1 005 501.00 | |
FX Taxes, duties, and similar payments | | | 60 379.00 | |
FY Salaries and Wages | | | 383 596.00 | |
FZ Social Security Contributions | | | -40 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 193.00 | |
GE Other Expenses | | | 105 828.00 | |
GF Total Operating Expenses (II) | | | 1 691 828.00 | |
GG - OPERATING RESULT (I - II) | | | -285 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 132.00 | |
GP Total financial income (V) | | | 4 132.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -282 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 603.00 | 18 284.00 | | 35 603.00 |
A4 Equity method investments | 104 730.00 | 143 829.00 | | 104 730.00 |
HB Exceptional income from capital transactions | 150 434.00 | 150 434.00 | | 150 434.00 |
HC Reversals of provisions and transfers of expenses | 51 506.00 | -1 454.00 | | 51 506.00 |
HD Total exceptional income (VII) | 201 940.00 | 148 981.00 | | 201 940.00 |
HE Exceptional expenses on management operations | | 1 868.00 | | |
HF Exceptional expenses on capital transactions | 3 152.00 | 220.00 | | 3 152.00 |
HH Total exceptional expenses (VIII) | 3 152.00 | 2 088.00 | | 3 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 789.00 | 146 893.00 | | 198 789.00 |
HK Income tax | -27 630.00 | 716.00 | | -27 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 763.00 | 2 282 293.00 | | 1 612 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 483.00 | 2 274 195.00 | | 1 668 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 720.00 | 8 098.00 | | -55 720.00 |
HQ References: Real Estate Leasing | 297 916.00 | 297 750.00 | | 297 916.00 |
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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 | 969 433.00 | | 11 366.00 | 969 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 300.00 | |
I4 DECREASES Grand Total | | 18 066.00 | 962 732.00 | |
IO DECREASES Total including other intangible assets | | | 2 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 066.00 | 949 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 464.00 | | | 2 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 668.00 | | 11 366.00 | 956 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 300.00 | | | 10 300.00 |
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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 | 2 464.00 | | | 2 464.00 |
PE DEPRECIATION Total including other intangible assets | 2 464.00 | | | 2 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 193.00 | | |
7B Total provisions for depreciation | | 1 193.00 | | |
7C Grand total | | 1 193.00 | | |
UE of which provisions and reversals: - Operating | | 1 193.00 | | |
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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 | 109 200.00 | 109 200.00 | | 109 200.00 |
8C Staff and Related Accounts | 43 496.00 | 43 496.00 | | 43 496.00 |
8D Social Security and Other Social Organizations | 24 613.00 | 24 613.00 | | 24 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 1 022 951.00 | 1 022 951.00 | | 1 022 951.00 |
UP Loans | 9 670.00 | | 9 670.00 | 9 670.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 48 970.00 | 48 970.00 | | 48 970.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
UZ Social Security, other social security organizations | 8 199.00 | 8 199.00 | | 8 199.00 |
VA Doubtful or disputed receivables | 1 312.00 | 1 312.00 | | 1 312.00 |
VB VAT | 20 490.00 | 20 490.00 | | 20 490.00 |
VC Group and associates | 1 231 977.00 | 1 231 977.00 | | 1 231 977.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VK Loans repaid during the year | 3 406.00 | | | 3 406.00 |
VN Other taxes, similar payments | 23 023.00 | 23 023.00 | | 23 023.00 |
VP Miscellaneous | 9 845.00 | 9 845.00 | | 9 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 884.00 | 14 884.00 | | 14 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 588.00 | 10 588.00 | | 10 588.00 |
VS Prepaid expenses | 5 133.00 | 5 133.00 | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 978.00 | 1 359 678.00 | 10 300.00 | 1 369 978.00 |
VW VAT | 3 105.00 | 3 105.00 | | 3 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 615.00 | 1 218 615.00 | | 1 218 615.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
