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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 | 59 906.00 | 58 041.00 | 1 866.00 | 59 906.00 |
AN Land | 29 500.00 | | 29 500.00 | 29 500.00 |
AP Buildings | 474 722.00 | 179 769.00 | 294 953.00 | 474 722.00 |
AT Other tangible assets | 57 639.00 | 34 857.00 | 22 783.00 | 57 639.00 |
BB Receivables related to investments | 6 428 085.00 | | 6 428 085.00 | 6 428 085.00 |
BF Loans | 12 024.00 | 12 024.00 | | 12 024.00 |
BH Other financial assets | 773.00 | | 773.00 | 773.00 |
BJ TOTAL (I) | 7 504 660.00 | 284 690.00 | 7 219 970.00 | 7 504 660.00 |
BV Advances and down payments on orders | 822.00 | | 822.00 | 822.00 |
BX Customers and related accounts | 142 948.00 | | 142 948.00 | 142 948.00 |
BZ Other receivables | 204 113.00 | | 204 113.00 | 204 113.00 |
CF Cash and cash equivalents | 642 433.00 | | 642 433.00 | 642 433.00 |
CH Prepaid expenses | 8 167.00 | | 8 167.00 | 8 167.00 |
CJ TOTAL (II) | 998 484.00 | | 998 484.00 | 998 484.00 |
CO Grand total (0 to V) | 8 503 144.00 | 284 690.00 | 8 218 454.00 | 8 503 144.00 |
CU Other investments | 442 011.00 | | 442 011.00 | 442 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 4 969 785.00 | 4 979 551.00 | | 4 969 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 008.00 | -9 766.00 | | -77 008.00 |
DL TOTAL (I) | 5 002 777.00 | 5 079 785.00 | | 5 002 777.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 770.00 | 515 021.00 | | 1 643 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 399 638.00 | 1 393 913.00 | | 1 399 638.00 |
DX Trade payables and related accounts | 80 208.00 | 23 976.00 | | 80 208.00 |
DY Tax and social security liabilities | 92 060.00 | 75 849.00 | | 92 060.00 |
EC TOTAL (IV) | 3 215 677.00 | 2 008 759.00 | | 3 215 677.00 |
EE Grand total (I to V) | 8 218 454.00 | 7 088 544.00 | | 8 218 454.00 |
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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 | 246 780.00 | | 246 780.00 | 246 780.00 |
FJ Net sales | 246 780.00 | | 246 780.00 | 246 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 374.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 249 157.00 | |
FW Other purchases and external expenses | | | 87 116.00 | |
FX Taxes, duties, and similar payments | | | 9 362.00 | |
FY Salaries and Wages | | | 135 458.00 | |
FZ Social Security Contributions | | | 53 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 124.00 | |
GE Other Expenses | | | 3 055.00 | |
GF Total Operating Expenses (II) | | | 320 085.00 | |
GG - OPERATING RESULT (I - II) | | | -70 928.00 | |
GK Income from other securities and fixed asset receivables | | | 3 673.00 | |
GL Other interest and similar income | | | 9 322.00 | |
GP Total financial income (V) | | | 12 995.00 | |
GR Interest and similar expenses | | | 19 075.00 | |
GU Total financial expenses (VI) | | | 19 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -27 404.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 152.00 | 395 577.00 | | 262 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 160.00 | 405 343.00 | | 339 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 008.00 | -9 766.00 | | -77 008.00 |
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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 | 5 990 830.00 | | 1 517 996.00 | 5 990 830.00 |
I3 DECREASES Total Financial Fixed Assets | 4 167.00 | | 6 882 892.00 | 4 167.00 |
I4 DECREASES Grand Total | 4 167.00 | | 7 504 660.00 | 4 167.00 |
IO DECREASES Total including other intangible assets | | | 59 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 561 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 906.00 | | | 59 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 861.00 | | | 561 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 369 062.00 | | 1 517 996.00 | 5 369 062.00 |
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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 | 241 543.00 | 31 124.00 | | 241 543.00 |
PE DEPRECIATION Total including other intangible assets | 57 041.00 | 999.00 | | 57 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 501.00 | 30 125.00 | | 184 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 024.00 | | | 12 024.00 |
7B Total provisions for depreciation | 12 024.00 | | | 12 024.00 |
7C Grand total | 12 024.00 | | | 12 024.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 80 208.00 | 80 208.00 | | 80 208.00 |
8C Staff and Related Accounts | 13 224.00 | 13 224.00 | | 13 224.00 |
8D Social Security and Other Social Organizations | 11 793.00 | 11 793.00 | | 11 793.00 |
UL Receivables related to investments | 6 428 085.00 | | 6 428 085.00 | 6 428 085.00 |
UP Loans | 12 024.00 | | 12 024.00 | 12 024.00 |
UT Other financial assets | 773.00 | | 773.00 | 773.00 |
UX Other trade receivables | 142 948.00 | 142 948.00 | | 142 948.00 |
VB VAT | 10 274.00 | 10 274.00 | | 10 274.00 |
VC Group and associates | 138 574.00 | 138 574.00 | | 138 574.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 1 643 501.00 | 173 481.00 | 1 330 544.00 | 1 643 501.00 |
VI Group and Associates | 1 399 638.00 | 99 638.00 | 1 300 000.00 | 1 399 638.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 171 070.00 | | | 171 070.00 |
VM Income taxes | 1 763.00 | 1 763.00 | | 1 763.00 |
VP Miscellaneous | 578.00 | 578.00 | | 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 493.00 | 6 493.00 | | 6 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 924.00 | 52 924.00 | | 52 924.00 |
VS Prepaid expenses | 8 167.00 | 8 167.00 | | 8 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 796 110.00 | 355 229.00 | 6 440 881.00 | 6 796 110.00 |
VW VAT | 60 550.00 | 60 550.00 | | 60 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 215 677.00 | 445 658.00 | 2 630 544.00 | 3 215 677.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
