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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 | 750.00 | 378.00 | 372.00 | 750.00 |
AR Technical installations, industrial equipment and tools | 129 806.00 | 125 166.00 | 4 640.00 | 129 806.00 |
AT Other tangible assets | 73 857.00 | 71 423.00 | 2 433.00 | 73 857.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 2 583 617.00 | 1 105 707.00 | 1 477 909.00 | 2 583 617.00 |
BX Customers and related accounts | 185 767.00 | | 185 767.00 | 185 767.00 |
BZ Other receivables | 793 183.00 | | 793 183.00 | 793 183.00 |
CF Cash and cash equivalents | 2 360.00 | | 2 360.00 | 2 360.00 |
CH Prepaid expenses | 7 448.00 | | 7 448.00 | 7 448.00 |
CJ TOTAL (II) | 988 758.00 | | 988 758.00 | 988 758.00 |
CO Grand total (0 to V) | 3 572 375.00 | 1 105 707.00 | 2 466 667.00 | 3 572 375.00 |
CU Other investments | 2 378 283.00 | 908 739.00 | 1 469 544.00 | 2 378 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 632 800.00 | | | 632 800.00 |
DD Legal reserve (1) | 63 280.00 | | | 63 280.00 |
DG Other reserves | 982 536.00 | | | 982 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 275.00 | | | -35 275.00 |
DL TOTAL (I) | 1 643 341.00 | | | 1 643 341.00 |
DU Loans and Debts from Credit Institutions (3) | 119 948.00 | | | 119 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 131.00 | | | 492 131.00 |
DX Trade payables and related accounts | 18 371.00 | | | 18 371.00 |
DY Tax and social security liabilities | 104 821.00 | | | 104 821.00 |
EA Other liabilities | 88 055.00 | | | 88 055.00 |
EC TOTAL (IV) | 823 326.00 | | | 823 326.00 |
EE Grand total (I to V) | 2 466 667.00 | | | 2 466 667.00 |
EG Accrued income and payables due within one year | 728 368.00 | | | 728 368.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 494 906.00 | | 494 906.00 | 494 906.00 |
FJ Net sales | 494 906.00 | | 494 906.00 | 494 906.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -5 194.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 489 714.00 | |
FW Other purchases and external expenses | | | 187 913.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 195 954.00 | |
FZ Social Security Contributions | | | 103 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 495 900.00 | |
GG - OPERATING RESULT (I - II) | | | -6 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 146.00 | |
GP Total financial income (V) | | | 4 146.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -5 194.00 | | | -5 194.00 |
HA Exceptional income from management transactions | 1 617.00 | | | 1 617.00 |
HD Total exceptional income (VII) | 1 617.00 | | | 1 617.00 |
HE Exceptional expenses on management operations | 3 285.00 | | | 3 285.00 |
HH Total exceptional expenses (VIII) | 3 285.00 | | | 3 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 668.00 | | | -1 668.00 |
HK Income tax | 30 849.00 | | | 30 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 478.00 | | | 495 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 753.00 | | | 530 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 275.00 | | | -35 275.00 |
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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 | 192 455.00 | 4 513.00 | | 192 455.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | 148.00 | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 225.00 | 4 365.00 | | 192 225.00 |
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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 | 492 131.00 | 492 131.00 | | 492 131.00 |
8B Suppliers and Related Accounts | 18 371.00 | 18 371.00 | | 18 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 055.00 | 88 055.00 | | 88 055.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
VG Loans with a maturity of up to one year at origin | 119 948.00 | 24 990.00 | 94 958.00 | 119 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 821.00 | 104 821.00 | | 104 821.00 |
VS Prepaid expenses | 986 398.00 | 986 398.00 | | 986 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 318.00 | 986 398.00 | 920.00 | 987 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 326.00 | 728 368.00 | 94 958.00 | 823 326.00 |
