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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AT Other tangible assets | 6 160.00 | 1 087.00 | 5 073.00 | 6 160.00 |
BB Receivables related to investments | 828 640.00 | | 828 640.00 | 828 640.00 |
BH Other financial assets | 727.00 | | 727.00 | 727.00 |
BJ TOTAL (I) | 2 686 281.00 | 11 087.00 | 2 675 194.00 | 2 686 281.00 |
BT Goods | 88 128.00 | | 88 128.00 | 88 128.00 |
BV Advances and down payments on orders | 9 618.00 | | 9 618.00 | 9 618.00 |
BX Customers and related accounts | 819.00 | | 819.00 | 819.00 |
BZ Other receivables | 279 229.00 | | 279 229.00 | 279 229.00 |
CF Cash and cash equivalents | 315 743.00 | | 315 743.00 | 315 743.00 |
CH Prepaid expenses | 17 168.00 | | 17 168.00 | 17 168.00 |
CJ TOTAL (II) | 710 704.00 | | 710 704.00 | 710 704.00 |
CO Grand total (0 to V) | 3 396 986.00 | 11 087.00 | 3 385 899.00 | 3 396 986.00 |
CS Evaluated investments - equity method | 1 848 755.00 | 10 000.00 | 1 838 755.00 | 1 848 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 456.00 | 15 456.00 | | 15 456.00 |
DB Share, merger, contribution premiums, etc. | 242 544.00 | 242 544.00 | | 242 544.00 |
DD Legal reserve (1) | 1 546.00 | 1 546.00 | | 1 546.00 |
DG Other reserves | 1 974 517.00 | 1 722 588.00 | | 1 974 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 370.00 | 251 929.00 | | 1 370.00 |
DL TOTAL (I) | 2 235 433.00 | 2 234 063.00 | | 2 235 433.00 |
DU Loans and Debts from Credit Institutions (3) | 635 264.00 | 172 142.00 | | 635 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 297.00 | 411 480.00 | | 361 297.00 |
DX Trade payables and related accounts | 21 860.00 | 184 039.00 | | 21 860.00 |
DY Tax and social security liabilities | 132 045.00 | 207 675.00 | | 132 045.00 |
EA Other liabilities | | 2 698.00 | | |
EC TOTAL (IV) | 1 150 466.00 | 978 034.00 | | 1 150 466.00 |
EE Grand total (I to V) | 3 385 899.00 | 3 212 097.00 | | 3 385 899.00 |
EG Accrued income and payables due within one year | 202 535.00 | 852 939.00 | | 202 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 287.00 | | |
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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 | | | 1 475 394.00 | |
FD Production sold - goods | | | 140.00 | |
FJ Net sales | | | 1 475 534.00 | |
FO Operating subsidies | | | 259 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 863.00 | |
FQ Other income | | | 5 488.00 | |
FR Total operating income (I) | | | 2 071 214.00 | |
FS Purchases of goods (including customs duties) | | | 349 896.00 | |
FT Inventory change (goods) | | | 64 148.00 | |
FW Other purchases and external expenses | | | 733 303.00 | |
FX Taxes, duties, and similar payments | | | 29 807.00 | |
FY Salaries and Wages | | | 887 173.00 | |
FZ Social Security Contributions | | | 35 193.00 | |
GF Total Operating Expenses (II) | | | 2 099 520.00 | |
GG - OPERATING RESULT (I - II) | | | -28 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 214.00 | 2 754 511.00 | | 2 071 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 099 520.00 | 2 362 082.00 | | 2 099 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 306.00 | 392 429.00 | | -28 306.00 |
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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 | 2 619 649.00 | | 92 812.00 | 2 619 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 2 678 121.00 | |
I4 DECREASES Grand Total | | 26 180.00 | 2 686 281.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 680.00 | 6 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 617 649.00 | | 72 972.00 | 2 617 649.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 828 640.00 | | 828 640.00 | 828 640.00 |
UT Other financial assets | 727.00 | | 727.00 | 727.00 |
UX Other trade receivables | 819.00 | 819.00 | | 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 229.00 | 279 229.00 | | 279 229.00 |
VS Prepaid expenses | 17 168.00 | 17 168.00 | | 17 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 582.00 | 297 215.00 | 829 367.00 | 1 126 582.00 |
