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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 609.00 | 609.00 | | 609.00 |
AR Technical installations, industrial equipment and tools | 3 470.00 | 3 470.00 | | 3 470.00 |
AT Other tangible assets | 17 975.00 | 17 607.00 | 368.00 | 17 975.00 |
BH Other financial assets | 2 397.00 | | 2 397.00 | 2 397.00 |
BJ TOTAL (I) | 449 236.00 | 238 356.00 | 210 880.00 | 449 236.00 |
BX Customers and related accounts | 10 365.00 | | 10 365.00 | 10 365.00 |
BZ Other receivables | 623 751.00 | | 623 751.00 | 623 751.00 |
CF Cash and cash equivalents | 476.00 | | 476.00 | 476.00 |
CH Prepaid expenses | 2 591.00 | | 2 591.00 | 2 591.00 |
CJ TOTAL (II) | 637 183.00 | | 637 183.00 | 637 183.00 |
CO Grand total (0 to V) | 1 086 419.00 | 238 356.00 | 848 064.00 | 1 086 419.00 |
CP Shares due in less than one year | 2 397.00 | | | 2 397.00 |
CU Other investments | 424 785.00 | 216 670.00 | 208 116.00 | 424 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 463.00 | 236 463.00 | | 236 463.00 |
DB Share, merger, contribution premiums, etc. | 18 570.00 | 18 570.00 | | 18 570.00 |
DD Legal reserve (1) | 23 646.00 | 23 646.00 | | 23 646.00 |
DG Other reserves | 156 857.00 | 135 873.00 | | 156 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 406.00 | 20 984.00 | | 27 406.00 |
DL TOTAL (I) | 462 942.00 | 435 536.00 | | 462 942.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 522.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 475.00 | 328 259.00 | | 252 475.00 |
DX Trade payables and related accounts | 13 432.00 | 19 864.00 | | 13 432.00 |
DY Tax and social security liabilities | 19 215.00 | 29 681.00 | | 19 215.00 |
EA Other liabilities | | 32 357.00 | | |
EC TOTAL (IV) | 385 122.00 | 510 683.00 | | 385 122.00 |
EE Grand total (I to V) | 848 064.00 | 946 220.00 | | 848 064.00 |
EG Accrued income and payables due within one year | 385 122.00 | 510 683.00 | | 385 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 522.00 | | 100 000.00 |
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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 | 148 698.00 | | 148 698.00 | 148 698.00 |
FJ Net sales | 148 698.00 | | 148 698.00 | 148 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 148 698.00 | |
FW Other purchases and external expenses | | | 59 775.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 46 442.00 | |
FZ Social Security Contributions | | | 15 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GF Total Operating Expenses (II) | | | 123 534.00 | |
GG - OPERATING RESULT (I - II) | | | 25 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 060.00 | |
GR Interest and similar expenses | | | 2 070.00 | |
GU Total financial expenses (VI) | | | 71 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 419.00 | | |
HA Exceptional income from management transactions | 172.00 | 6.00 | | 172.00 |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 172.00 | 6.00 | | 80 172.00 |
HE Exceptional expenses on management operations | 799.00 | 507.00 | | 799.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 799.00 | 507.00 | | 6 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 372.00 | -501.00 | | 73 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 869.00 | 171 177.00 | | 228 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 464.00 | 150 193.00 | | 201 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 406.00 | 20 984.00 | | 27 406.00 |
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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 | 455 236.00 | | | 455 236.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 427 182.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 449 236.00 | |
IO DECREASES Total including other intangible assets | | | 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 609.00 | | | 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 445.00 | | | 21 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 182.00 | | | 433 182.00 |
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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 | 21 145.00 | 541.00 | | 21 145.00 |
PE DEPRECIATION Total including other intangible assets | 609.00 | | | 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 536.00 | 541.00 | | 20 536.00 |
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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 | 147 610.00 | 69 060.00 | | 147 610.00 |
7C Grand total | 147 610.00 | 69 060.00 | | 147 610.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 69 060.00 | | |
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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 | 13 432.00 | 13 432.00 | | 13 432.00 |
8C Staff and Related Accounts | 10 378.00 | 10 378.00 | | 10 378.00 |
8D Social Security and Other Social Organizations | 4 332.00 | 4 332.00 | | 4 332.00 |
UT Other financial assets | 2 397.00 | 2 397.00 | | 2 397.00 |
UX Other trade receivables | 10 365.00 | 10 365.00 | | 10 365.00 |
UY Staff and related accounts | 286.00 | 286.00 | | 286.00 |
VB VAT | 6 041.00 | 6 041.00 | | 6 041.00 |
VC Group and associates | 617 246.00 | 617 246.00 | | 617 246.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 252 475.00 | 252 475.00 | | 252 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 593.00 | 1 593.00 | | 1 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | 178.00 | | 178.00 |
VS Prepaid expenses | 2 591.00 | 2 591.00 | | 2 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 104.00 | 639 104.00 | | 639 104.00 |
VW VAT | 2 912.00 | 2 912.00 | | 2 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 122.00 | 385 122.00 | | 385 122.00 |
