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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 | 319.00 | 319.00 | | 319.00 |
AR Technical installations, industrial equipment and tools | 25 137.00 | 22 570.00 | 2 566.00 | 25 137.00 |
AT Other tangible assets | 47 324.00 | 34 132.00 | 13 192.00 | 47 324.00 |
BD Other fixed assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 4 582 529.00 | 57 023.00 | 4 525 506.00 | 4 582 529.00 |
BV Advances and down payments on orders | 4 799.00 | | 4 799.00 | 4 799.00 |
BX Customers and related accounts | 297 712.00 | | 297 712.00 | 297 712.00 |
BZ Other receivables | 81 962.00 | | 81 962.00 | 81 962.00 |
CF Cash and cash equivalents | 49 092.00 | | 49 092.00 | 49 092.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 433 694.00 | | 433 694.00 | 433 694.00 |
CO Grand total (0 to V) | 5 016 223.00 | 57 023.00 | 4 959 200.00 | 5 016 223.00 |
CU Other investments | 4 507 407.00 | | 4 507 407.00 | 4 507 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 000.00 | | | 292 000.00 |
DD Legal reserve (1) | 1 698.00 | | | 1 698.00 |
DH Retained earnings | -213 440.00 | | | -213 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 577.00 | | | 47 577.00 |
DL TOTAL (I) | 127 834.00 | | | 127 834.00 |
DU Loans and Debts from Credit Institutions (3) | 63 509.00 | | | 63 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 552 374.00 | | | 4 552 374.00 |
DX Trade payables and related accounts | 14 899.00 | | | 14 899.00 |
DY Tax and social security liabilities | 64 375.00 | | | 64 375.00 |
EA Other liabilities | 136 207.00 | | | 136 207.00 |
EC TOTAL (IV) | 4 831 365.00 | | | 4 831 365.00 |
EE Grand total (I to V) | 4 959 200.00 | | | 4 959 200.00 |
EG Accrued income and payables due within one year | 4 793 982.00 | | | 4 793 982.00 |
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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 | 1 300.00 | | 1 300.00 | 1 300.00 |
FG Production sold - services | 66 370.00 | | 66 370.00 | 66 370.00 |
FJ Net sales | 67 671.00 | | 67 671.00 | 67 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 333.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 310 120.00 | |
FS Purchases of goods (including customs duties) | | | 1 300.00 | |
FW Other purchases and external expenses | | | 147 888.00 | |
FX Taxes, duties, and similar payments | | | -693.00 | |
FY Salaries and Wages | | | 98 222.00 | |
FZ Social Security Contributions | | | 39 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 293.00 | |
GF Total Operating Expenses (II) | | | 295 280.00 | |
GG - OPERATING RESULT (I - II) | | | 14 840.00 | |
GR Interest and similar expenses | | | 14 933.00 | |
GU Total financial expenses (VI) | | | 14 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 333.00 | | | 242 333.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 98.00 | | | 98.00 |
HG Exceptional depreciation and provisions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 406.00 | | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HK Income tax | -47 577.00 | | | -47 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 620.00 | | | 310 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 043.00 | | | 263 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 577.00 | | | 47 577.00 |
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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 | 4 585 068.00 | 550.00 | | 4 585 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 509 747.00 | |
I4 DECREASES Grand Total | | 3 089.00 | 4 582 529.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 489.00 | 72 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 920.00 | | | 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 402.00 | 550.00 | | 74 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 509 747.00 | | | 4 509 747.00 |
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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 | 50 412.00 | 9 602.00 | 2 991.00 | 50 412.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | 600.00 | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 492.00 | 9 602.00 | 2 391.00 | 49 492.00 |
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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 | 14 899.00 | 14 899.00 | | 14 899.00 |
8D Social Security and Other Social Organizations | 64 376.00 | 64 376.00 | | 64 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 675 298.00 | 4 675 298.00 | | 4 675 298.00 |
UX Other trade receivables | 297 713.00 | 297 713.00 | | 297 713.00 |
VH Loans with a maturity of more than one year at origin | 63 509.00 | 26 127.00 | 37 383.00 | 63 509.00 |
VI Group and Associates | 13 283.00 | 13 283.00 | | 13 283.00 |
VK Loans repaid during the year | 16 431.00 | | | 16 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 963.00 | 81 963.00 | | 81 963.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 802.00 | 379 802.00 | | 379 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 831 366.00 | 4 793 983.00 | 37 383.00 | 4 831 366.00 |
