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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 | 55 305.00 | 48 174.00 | 7 131.00 | 55 305.00 |
BH Other financial assets | 24 624.00 | | 24 624.00 | 24 624.00 |
BJ TOTAL (I) | 8 030 124.00 | 383 446.00 | 7 646 679.00 | 8 030 124.00 |
BX Customers and related accounts | 802 464.00 | | 802 464.00 | 802 464.00 |
BZ Other receivables | 4 289 194.00 | 2 042 937.00 | 2 246 256.00 | 4 289 194.00 |
CF Cash and cash equivalents | 43 032.00 | | 43 032.00 | 43 032.00 |
CH Prepaid expenses | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 5 136 835.00 | 2 042 937.00 | 3 093 898.00 | 5 136 835.00 |
CO Grand total (0 to V) | 13 166 959.00 | 2 426 383.00 | 10 740 576.00 | 13 166 959.00 |
CU Other investments | 7 950 195.00 | 335 272.00 | 7 614 923.00 | 7 950 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 162 000.00 | 5 162 000.00 | | 5 162 000.00 |
DD Legal reserve (1) | 332 642.00 | 320 862.00 | | 332 642.00 |
DG Other reserves | 2 481 290.00 | 2 257 481.00 | | 2 481 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 693.00 | 235 588.00 | | -187 693.00 |
DL TOTAL (I) | 7 788 239.00 | 7 975 932.00 | | 7 788 239.00 |
DU Loans and Debts from Credit Institutions (3) | | 190.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 478 394.00 | 194 785.00 | | 478 394.00 |
DW Advances and down payments received on current orders | 74 600.00 | | | 74 600.00 |
DX Trade payables and related accounts | 60 696.00 | 46 706.00 | | 60 696.00 |
DY Tax and social security liabilities | 2 237 746.00 | 1 826 019.00 | | 2 237 746.00 |
EA Other liabilities | 100 902.00 | 102 158.00 | | 100 902.00 |
EC TOTAL (IV) | 2 952 337.00 | 2 169 858.00 | | 2 952 337.00 |
EE Grand total (I to V) | 10 740 576.00 | 10 145 790.00 | | 10 740 576.00 |
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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 | 1 022 579.00 | | 1 022 579.00 | 1 022 579.00 |
FJ Net sales | 1 022 579.00 | | 1 022 579.00 | 1 022 579.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 221.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 067 802.00 | |
FW Other purchases and external expenses | | | 145 363.00 | |
FX Taxes, duties, and similar payments | | | 19 270.00 | |
FY Salaries and Wages | | | 733 030.00 | |
FZ Social Security Contributions | | | 264 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 619.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 163 658.00 | |
GG - OPERATING RESULT (I - II) | | | -95 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 036.00 | |
GL Other interest and similar income | | | 25 079.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 119 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 172.00 | |
GR Interest and similar expenses | | | 11 490.00 | |
GU Total financial expenses (VI) | | | 31 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 211 131.00 | 12 225.00 | | 211 131.00 |
HH Total exceptional expenses (VIII) | 211 131.00 | 12 225.00 | | 211 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 131.00 | -12 225.00 | | -211 131.00 |
HK Income tax | -31 841.00 | 82 281.00 | | -31 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 917.00 | 1 309 532.00 | | 1 186 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 610.00 | 1 073 944.00 | | 1 374 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 693.00 | 235 588.00 | | -187 693.00 |
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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 | 8 008 903.00 | | 21 221.00 | 8 008 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 974 819.00 | |
I4 DECREASES Grand Total | | | 8 030 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 305.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 555.00 | | 8 750.00 | 46 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 962 348.00 | | 12 471.00 | 7 962 348.00 |
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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 | 46 555.00 | 1 619.00 | | 46 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 555.00 | 1 619.00 | | 46 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 022 765.00 | | | 2 022 765.00 |
7B Total provisions for depreciation | 2 358 037.00 | | | 2 358 037.00 |
7C Grand total | 2 358 037.00 | | | 2 358 037.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 20 172.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 182 425.00 | 182 425.00 | | 182 425.00 |
8B Suppliers and Related Accounts | 60 696.00 | 60 696.00 | | 60 696.00 |
8C Staff and Related Accounts | 71 817.00 | 71 817.00 | | 71 817.00 |
8D Social Security and Other Social Organizations | 74 302.00 | 74 302.00 | | 74 302.00 |
8E Income Taxes | 1 923 533.00 | 1 923 533.00 | | 1 923 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 902.00 | 100 902.00 | | 100 902.00 |
UT Other financial assets | 24 624.00 | | 24 624.00 | 24 624.00 |
UX Other trade receivables | 802 464.00 | 802 464.00 | | 802 464.00 |
VB VAT | 12 213.00 | 12 213.00 | | 12 213.00 |
VC Group and associates | 4 276 980.00 | 4 276 980.00 | | 4 276 980.00 |
VI Group and Associates | 295 969.00 | 295 969.00 | | 295 969.00 |
VJ Loans taken out during the year | 7 687.00 | | | 7 687.00 |
VK Loans repaid during the year | 19 074.00 | | | 19 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 908.00 | 25 908.00 | | 25 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 2 146.00 | 2 146.00 | | 2 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 118 428.00 | 5 093 803.00 | 24 624.00 | 5 118 428.00 |
VW VAT | 142 186.00 | 142 186.00 | | 142 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 877 737.00 | 2 877 737.00 | | 2 877 737.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
