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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 712.00 | 35 877.00 | 5 835.00 | 41 712.00 |
BB Receivables related to investments | 106 493.00 | | 106 493.00 | 106 493.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 151 135.00 | 35 877.00 | 115 257.00 | 151 135.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 62 277.00 | | 62 277.00 | 62 277.00 |
CF Cash and cash equivalents | 103 548.00 | | 103 548.00 | 103 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 165 826.00 | | 165 826.00 | 165 826.00 |
CO Grand total (0 to V) | 316 960.00 | 35 877.00 | 281 083.00 | 316 960.00 |
CS Evaluated investments - equity method | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 114 997.00 | 126 999.00 | | 114 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 610.00 | 7 998.00 | | -1 610.00 |
DL TOTAL (I) | 117 787.00 | 139 397.00 | | 117 787.00 |
DU Loans and Debts from Credit Institutions (3) | 59 620.00 | 62 580.00 | | 59 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 311.00 | 318.00 | | 6 311.00 |
DX Trade payables and related accounts | 31 474.00 | 18 790.00 | | 31 474.00 |
DY Tax and social security liabilities | 56 871.00 | 59 063.00 | | 56 871.00 |
EA Other liabilities | 9 020.00 | 2 130.00 | | 9 020.00 |
EC TOTAL (IV) | 163 296.00 | 142 881.00 | | 163 296.00 |
EE Grand total (I to V) | 281 083.00 | 282 278.00 | | 281 083.00 |
EG Accrued income and payables due within one year | 113 450.00 | 90 578.00 | | 113 450.00 |
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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 | | | 234 992.00 | |
FJ Net sales | | | 234 992.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 764.00 | |
FQ Other income | | | 634.00 | |
FR Total operating income (I) | | | 243 391.00 | |
FW Other purchases and external expenses | | | 92 605.00 | |
FX Taxes, duties, and similar payments | | | 3 394.00 | |
FY Salaries and Wages | | | 139 387.00 | |
FZ Social Security Contributions | | | 30 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 923.00 | |
GE Other Expenses | | | 2 099.00 | |
GF Total Operating Expenses (II) | | | 281 892.00 | |
GG - OPERATING RESULT (I - II) | | | -38 502.00 | |
GL Other interest and similar income | | | 105 685.00 | |
GP Total financial income (V) | | | 105 685.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 68 622.00 | | | 68 622.00 |
HH Total exceptional expenses (VIII) | 68 622.00 | | | 68 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 622.00 | | | -68 622.00 |
HK Income tax | | 1 647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 349 075.00 | 386 975.00 | | 349 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 685.00 | 378 978.00 | | 350 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 610.00 | 7 998.00 | | -1 610.00 |
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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 | 193 370.00 | | 92 079.00 | 193 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 422.00 | |
I4 DECREASES Grand Total | | 134 314.00 | 151 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 314.00 | 41 711.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 069.00 | | 3 957.00 | 172 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 300.00 | | 88 122.00 | 21 300.00 |
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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 | 87 647.00 | 13 922.00 | 66 193.00 | 87 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 647.00 | 13 922.00 | 66 193.00 | 87 647.00 |
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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 | 31 474.00 | 31 474.00 | | 31 474.00 |
8C Staff and Related Accounts | 3 429.00 | 3 429.00 | | 3 429.00 |
8D Social Security and Other Social Organizations | 31 821.00 | 31 821.00 | | 31 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 019.00 | 9 019.00 | | 9 019.00 |
UL Receivables related to investments | 106 492.00 | | 106 492.00 | 106 492.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
UX Other trade receivables | 37 426.00 | 37 426.00 | | 37 426.00 |
VB VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VH Loans with a maturity of more than one year at origin | 59 619.00 | 9 774.00 | 31 988.00 | 59 619.00 |
VI Group and Associates | 6 311.00 | 6 311.00 | | 6 311.00 |
VK Loans repaid during the year | 2 852.00 | | | 2 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101.00 | 1 101.00 | | 1 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 807.00 | 20 807.00 | | 20 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 220.00 | 62 277.00 | 108 942.00 | 171 220.00 |
VW VAT | 20 519.00 | 20 519.00 | | 20 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 295.00 | 113 449.00 | 31 988.00 | 163 295.00 |
