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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 572.00 | 14 572.00 | | 14 572.00 |
AR Technical installations, industrial equipment and tools | 8 021.00 | 8 021.00 | | 8 021.00 |
AT Other tangible assets | 68 107.00 | 66 661.00 | 1 446.00 | 68 107.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 80 359.00 | | 80 359.00 | 80 359.00 |
BJ TOTAL (I) | 171 059.00 | 89 254.00 | 81 805.00 | 171 059.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 063 283.00 | | 1 063 283.00 | 1 063 283.00 |
CF Cash and cash equivalents | 214 337.00 | | 214 337.00 | 214 337.00 |
CH Prepaid expenses | 26 432.00 | | 26 432.00 | 26 432.00 |
CJ TOTAL (II) | 1 304 051.00 | | 1 304 051.00 | 1 304 051.00 |
CO Grand total (0 to V) | 1 475 111.00 | 89 254.00 | 1 385 856.00 | 1 475 111.00 |
CP Shares due in less than one year | 80 359.00 | | | 80 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 450.00 | 201 450.00 | | 201 450.00 |
DD Legal reserve (1) | 20 145.00 | 20 145.00 | | 20 145.00 |
DG Other reserves | 676 573.00 | 326 157.00 | | 676 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 072.00 | 349 951.00 | | 10 072.00 |
DL TOTAL (I) | 908 240.00 | 897 703.00 | | 908 240.00 |
DP Provisions for Risks | 87 995.00 | 127 634.00 | | 87 995.00 |
DR TOTAL (IV) | 87 995.00 | 127 634.00 | | 87 995.00 |
DU Loans and Debts from Credit Institutions (3) | 332.00 | 600 894.00 | | 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 164 891.00 | | 10 000.00 |
DX Trade payables and related accounts | 8 820.00 | 95 084.00 | | 8 820.00 |
DY Tax and social security liabilities | | 165 156.00 | | |
EA Other liabilities | | 73 437.00 | | |
EB Prepaid income (2) | 370 469.00 | 444 562.00 | | 370 469.00 |
EC TOTAL (IV) | 389 621.00 | 1 544 025.00 | | 389 621.00 |
EE Grand total (I to V) | 1 385 856.00 | 2 569 363.00 | | 1 385 856.00 |
EG Accrued income and payables due within one year | 389 621.00 | 1 544 025.00 | | 389 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 332.00 | 894.00 | | 332.00 |
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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 | 3 455.00 | | 3 455.00 | 3 455.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 123 455.00 | | 123 455.00 | 123 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 311.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 188 030.00 | |
FS Purchases of goods (including customs duties) | | | 8 560.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 20.00 | |
FW Other purchases and external expenses | | | 134 174.00 | |
FX Taxes, duties, and similar payments | | | 13 866.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 5 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 902.00 | |
GF Total Operating Expenses (II) | | | 184 346.00 | |
GG - OPERATING RESULT (I - II) | | | 3 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 269.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 276.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 909.00 | 4 176.00 | | 2 909.00 |
HB Exceptional income from capital transactions | 74 094.00 | 774 594.00 | | 74 094.00 |
HD Total exceptional income (VII) | 77 003.00 | 778 769.00 | | 77 003.00 |
HE Exceptional expenses on management operations | 82 705.00 | 13 995.00 | | 82 705.00 |
HF Exceptional expenses on capital transactions | | 103 658.00 | | |
HH Total exceptional expenses (VIII) | 82 705.00 | 117 653.00 | | 82 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 702.00 | 661 116.00 | | -5 702.00 |
HK Income tax | -5 217.00 | 154 891.00 | | -5 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 309.00 | 4 198 033.00 | | 273 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 237.00 | 3 848 082.00 | | 263 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 072.00 | 349 951.00 | | 10 072.00 |
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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 | 230 254.00 | | | 230 254.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 59 194.00 | 80 359.00 | |
I4 DECREASES Grand Total | | 59 194.00 | 171 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 701.00 | | | 90 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 553.00 | | | 139 553.00 |
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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 | 88 536.00 | 718.00 | | 88 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 536.00 | 718.00 | | 88 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 127 634.00 | | 39 639.00 | 127 634.00 |
6T Receivables | 9 722.00 | | 9 722.00 | 9 722.00 |
7B Total provisions for depreciation | 9 722.00 | | 9 722.00 | 9 722.00 |
7C Grand total | 137 357.00 | | 49 361.00 | 137 357.00 |
UE of which provisions and reversals: - Operating | | | 49 361.00 | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 8 820.00 | 8 820.00 | | 8 820.00 |
8L Deferred income | 370 469.00 | 370 469.00 | | 370 469.00 |
UT Other financial assets | 80 359.00 | 80 359.00 | | 80 359.00 |
VB VAT | 7 960.00 | 7 960.00 | | 7 960.00 |
VC Group and associates | 826 373.00 | 826 373.00 | | 826 373.00 |
VG Loans with a maturity of up to one year at origin | 332.00 | 332.00 | | 332.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 950.00 | 228 950.00 | | 228 950.00 |
VS Prepaid expenses | 26 432.00 | 26 432.00 | | 26 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 073.00 | 1 170 073.00 | | 1 170 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 621.00 | 389 621.00 | | 389 621.00 |
