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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 332 673.00 | 72 870.00 | 259 802.00 | 332 673.00 |
AR Technical installations, industrial equipment and tools | 25 811.00 | 25 811.00 | | 25 811.00 |
AT Other tangible assets | 18 551.00 | 18 151.00 | 400.00 | 18 551.00 |
BB Receivables related to investments | 13 966.00 | | 13 966.00 | 13 966.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
BJ TOTAL (I) | 700 420.00 | 116 833.00 | 583 586.00 | 700 420.00 |
BT Goods | 71 678.00 | | 71 678.00 | 71 678.00 |
BX Customers and related accounts | 683 550.00 | | 683 550.00 | 683 550.00 |
BZ Other receivables | 411 497.00 | | 411 497.00 | 411 497.00 |
CD Marketable securities | 630 000.00 | | 630 000.00 | 630 000.00 |
CH Prepaid expenses | 421.00 | | 421.00 | 421.00 |
CJ TOTAL (II) | 1 797 148.00 | | 1 797 148.00 | 1 797 148.00 |
CO Grand total (0 to V) | 2 497 568.00 | 116 833.00 | 2 380 734.00 | 2 497 568.00 |
CU Other investments | 304 504.00 | | 304 504.00 | 304 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 745 800.00 | | | 1 745 800.00 |
DB Share, merger, contribution premiums, etc. | 144 716.00 | | | 144 716.00 |
DD Legal reserve (1) | 3 537.00 | | | 3 537.00 |
DF Regulated reserves (1) | 70 775.00 | | | 70 775.00 |
DH Retained earnings | -50 584.00 | | | -50 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 135.00 | | | -89 135.00 |
DL TOTAL (I) | 1 825 109.00 | | | 1 825 109.00 |
DU Loans and Debts from Credit Institutions (3) | 328 140.00 | | | 328 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 746.00 | | | 133 746.00 |
DX Trade payables and related accounts | 5 706.00 | | | 5 706.00 |
DY Tax and social security liabilities | 88 032.00 | | | 88 032.00 |
EC TOTAL (IV) | 555 625.00 | | | 555 625.00 |
EE Grand total (I to V) | 2 380 734.00 | | | 2 380 734.00 |
EG Accrued income and payables due within one year | 447 309.00 | | | 447 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 431.00 | | | 163 431.00 |
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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 | 14 540.00 | | 14 540.00 | 14 540.00 |
FJ Net sales | 14 540.00 | | 14 540.00 | 14 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 499.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 35 525.00 | |
FX Taxes, duties, and similar payments | | | 4 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 787.00 | |
GF Total Operating Expenses (II) | | | 56 732.00 | |
GG - OPERATING RESULT (I - II) | | | -30 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 978.00 | |
GK Income from other securities and fixed asset receivables | | | -10 831.00 | |
GL Other interest and similar income | | | 40 016.00 | |
GP Total financial income (V) | | | 69 163.00 | |
GR Interest and similar expenses | | | 7 959.00 | |
GU Total financial expenses (VI) | | | 7 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 956.00 | | | 11 956.00 |
HB Exceptional income from capital transactions | 507 243.00 | | | 507 243.00 |
HD Total exceptional income (VII) | 507 243.00 | | | 507 243.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 534 402.00 | | | 534 402.00 |
HH Total exceptional expenses (VIII) | 534 437.00 | | | 534 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 193.00 | | | -27 193.00 |
HK Income tax | 92 913.00 | | | 92 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 602 907.00 | | | 602 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 042.00 | | | 692 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 135.00 | | | -89 135.00 |
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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 | 100 046.00 | 16 787.00 | | 100 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 046.00 | 16 787.00 | | 100 046.00 |
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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 | 5 706.00 | 5 706.00 | | 5 706.00 |
8D Social Security and Other Social Organizations | 88 032.00 | 88 032.00 | | 88 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 285.00 | 72 285.00 | | 72 285.00 |
UL Receivables related to investments | 13 966.00 | | 13 966.00 | 13 966.00 |
UT Other financial assets | 4 673.00 | | 4 673.00 | 4 673.00 |
UX Other trade receivables | 683 551.00 | 683 551.00 | | 683 551.00 |
VG Loans with a maturity of up to one year at origin | 163 431.00 | 163 431.00 | | 163 431.00 |
VH Loans with a maturity of more than one year at origin | 164 709.00 | 56 394.00 | 101 435.00 | 164 709.00 |
VI Group and Associates | 61 462.00 | 61 462.00 | | 61 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 498.00 | 411 498.00 | | 411 498.00 |
VS Prepaid expenses | 421.00 | 421.00 | | 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 109.00 | 1 095 470.00 | 18 640.00 | 1 114 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 625.00 | 447 310.00 | 101 435.00 | 555 625.00 |
