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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 | 2 194.00 | 2 194.00 | | 2 194.00 |
AR Technical installations, industrial equipment and tools | 3 152.00 | 1 898.00 | 1 254.00 | 3 152.00 |
AT Other tangible assets | 3 430.00 | 2 797.00 | 633.00 | 3 430.00 |
BH Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
BJ TOTAL (I) | 3 901 936.00 | 6 889.00 | 3 895 047.00 | 3 901 936.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 80 149.00 | | 80 149.00 | 80 149.00 |
CF Cash and cash equivalents | 82 876.00 | | 82 876.00 | 82 876.00 |
CH Prepaid expenses | 2 812.00 | | 2 812.00 | 2 812.00 |
CJ TOTAL (II) | 165 837.00 | | 165 837.00 | 165 837.00 |
CO Grand total (0 to V) | 4 067 773.00 | 6 889.00 | 4 060 884.00 | 4 067 773.00 |
CU Other investments | 3 879 439.00 | | 3 879 439.00 | 3 879 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 176 908.00 | 1 176 908.00 | | 1 176 908.00 |
DD Legal reserve (1) | 75 219.00 | 70 026.00 | | 75 219.00 |
DG Other reserves | 313 987.00 | 313 987.00 | | 313 987.00 |
DH Retained earnings | 996 515.00 | 897 852.00 | | 996 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 204.00 | 103 856.00 | | 17 204.00 |
DL TOTAL (I) | 2 579 833.00 | 2 562 629.00 | | 2 579 833.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 039.00 | 1 173 024.00 | | 1 140 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 527.00 | 315 685.00 | | 317 527.00 |
DX Trade payables and related accounts | 6 004.00 | 2 676.00 | | 6 004.00 |
DY Tax and social security liabilities | 17 483.00 | 18 956.00 | | 17 483.00 |
EC TOTAL (IV) | 1 481 052.00 | 1 510 341.00 | | 1 481 052.00 |
EE Grand total (I to V) | 4 060 885.00 | 4 072 970.00 | | 4 060 885.00 |
EG Accrued income and payables due within one year | 966 753.00 | 404 965.00 | | 966 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | | | 41 489.00 | |
FJ Net sales | | | 41 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 491.00 | |
FW Other purchases and external expenses | | | 91 590.00 | |
FX Taxes, duties, and similar payments | | | 8 160.00 | |
FY Salaries and Wages | | | 56 077.00 | |
FZ Social Security Contributions | | | 20 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 868.00 | |
GE Other Expenses | | | 11 953.00 | |
GF Total Operating Expenses (II) | | | 190 194.00 | |
GG - OPERATING RESULT (I - II) | | | -148 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 819.00 | |
GP Total financial income (V) | | | 198 819.00 | |
GR Interest and similar expenses | | | 27 711.00 | |
GU Total financial expenses (VI) | | | 27 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 202.00 | 8 344.00 | | 5 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 309.00 | 270 877.00 | | 240 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 105.00 | 167 021.00 | | 223 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 204.00 | 103 856.00 | | 17 204.00 |
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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 | 3 901 937.00 | | | 3 901 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 893 160.00 | |
I4 DECREASES Grand Total | | | 3 901 937.00 | |
IO DECREASES Total including other intangible assets | | | 2 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 195.00 | | | 2 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 582.00 | | | 6 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 893 160.00 | | | 3 893 160.00 |
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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 | 5 021.00 | 1 868.00 | | 5 021.00 |
PE DEPRECIATION Total including other intangible assets | 2 194.00 | | | 2 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827.00 | 1 868.00 | | 2 827.00 |
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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 | 6 004.00 | 6 004.00 | | 6 004.00 |
8D Social Security and Other Social Organizations | 17 483.00 | 17 483.00 | | 17 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 527.00 | 317 527.00 | | 317 527.00 |
UT Other financial assets | 13 720.00 | | 13 720.00 | 13 720.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 1 139 764.00 | 173 011.00 | 402 207.00 | 1 139 764.00 |
VK Loans repaid during the year | 31 516.00 | | | 31 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 149.00 | 80 149.00 | | 80 149.00 |
VS Prepaid expenses | 2 812.00 | 2 812.00 | | 2 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 681.00 | 82 961.00 | 13 720.00 | 96 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 053.00 | 514 300.00 | 402 207.00 | 1 481 053.00 |
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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 | 1.00 | | | 1.00 |
