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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 999.00 | 1 718.00 | 1 281.00 | 2 999.00 |
AT Other tangible assets | 232 424.00 | 51 701.00 | 180 723.00 | 232 424.00 |
BB Receivables related to investments | 122 158.00 | | 122 158.00 | 122 158.00 |
BH Other financial assets | 61 896.00 | | 61 896.00 | 61 896.00 |
BJ TOTAL (I) | 923 167.00 | 53 419.00 | 869 748.00 | 923 167.00 |
BL Raw materials, supplies | 3 410.00 | | 3 410.00 | 3 410.00 |
BX Customers and related accounts | 16 713.00 | | 16 713.00 | 16 713.00 |
BZ Other receivables | 183 359.00 | | 183 359.00 | 183 359.00 |
CF Cash and cash equivalents | 367 409.00 | | 367 409.00 | 367 409.00 |
CH Prepaid expenses | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 574 485.00 | | 574 485.00 | 574 485.00 |
CO Grand total (0 to V) | 1 497 651.00 | 53 419.00 | 1 444 233.00 | 1 497 651.00 |
CP Shares due in less than one year | 184 054.00 | | | 184 054.00 |
CU Other investments | 503 690.00 | | 503 690.00 | 503 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 334 900.00 | 334 900.00 | | 334 900.00 |
DH Retained earnings | -367 250.00 | 15.00 | | -367 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 287.00 | -367 265.00 | | 15 287.00 |
DL TOTAL (I) | -11 563.00 | -26 850.00 | | -11 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 495.00 | 741 105.00 | | 1 009 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 655.00 | 183 955.00 | | 97 655.00 |
DW Advances and down payments received on current orders | 27 632.00 | 30 544.00 | | 27 632.00 |
DX Trade payables and related accounts | 229 681.00 | 119 273.00 | | 229 681.00 |
DY Tax and social security liabilities | 55 442.00 | 99 260.00 | | 55 442.00 |
EA Other liabilities | 35 891.00 | 39 420.00 | | 35 891.00 |
EC TOTAL (IV) | 1 455 796.00 | 1 213 558.00 | | 1 455 796.00 |
EE Grand total (I to V) | 1 444 233.00 | 1 186 708.00 | | 1 444 233.00 |
EI Including equity loans | 97 655.00 | | | 97 655.00 |
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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 | 646 122.00 | | 646 122.00 | 646 122.00 |
FJ Net sales | 646 122.00 | | 646 122.00 | 646 122.00 |
FO Operating subsidies | | | 161 924.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 808 600.00 | |
FS Purchases of goods (including customs duties) | | | 16 669.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 128.00 | |
FV Inventory change (raw materials and supplies) | | | -1 994.00 | |
FW Other purchases and external expenses | | | 560 915.00 | |
FX Taxes, duties, and similar payments | | | 9 515.00 | |
FY Salaries and Wages | | | 154 496.00 | |
FZ Social Security Contributions | | | 20 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 215.00 | |
GE Other Expenses | | | 2 233.00 | |
GF Total Operating Expenses (II) | | | 787 721.00 | |
GG - OPERATING RESULT (I - II) | | | 20 879.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 587.00 | |
GU Total financial expenses (VI) | | | 10 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 020.00 | | | 5 020.00 |
HD Total exceptional income (VII) | 5 020.00 | | | 5 020.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | | 190.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 190.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 995.00 | -190.00 | | 4 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 621.00 | 333 432.00 | | 813 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 333.00 | 700 696.00 | | 798 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 287.00 | -367 265.00 | | 15 287.00 |
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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 | 828 134.00 | | 95 183.00 | 828 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 744.00 | |
I4 DECREASES Grand Total | | 150.00 | 923 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 235 423.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 790.00 | | 94 783.00 | 140 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 344.00 | | 400.00 | 687 344.00 |
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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 | 28 204.00 | 25 215.00 | | 28 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 204.00 | 25 215.00 | | 28 204.00 |
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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 | 229 681.00 | 229 681.00 | | 229 681.00 |
8C Staff and Related Accounts | 21 908.00 | 21 908.00 | | 21 908.00 |
8D Social Security and Other Social Organizations | 13 987.00 | 13 987.00 | | 13 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 891.00 | 35 891.00 | | 35 891.00 |
UL Receivables related to investments | 122 158.00 | 122 158.00 | | 122 158.00 |
UT Other financial assets | 61 896.00 | 61 896.00 | | 61 896.00 |
UX Other trade receivables | 16 713.00 | 16 713.00 | | 16 713.00 |
VB VAT | 29 326.00 | 29 326.00 | | 29 326.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 1 009 078.00 | 306 504.00 | 595 699.00 | 1 009 078.00 |
VI Group and Associates | 97 655.00 | 97 655.00 | | 97 655.00 |
VJ Loans taken out during the year | 339 634.00 | | | 339 634.00 |
VK Loans repaid during the year | 69 771.00 | | | 69 771.00 |
VM Income taxes | 11 250.00 | 11 250.00 | | 11 250.00 |
VN Other taxes, similar payments | 3 701.00 | 3 701.00 | | 3 701.00 |
VP Miscellaneous | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 786.00 | 14 786.00 | | 14 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 822.00 | 138 822.00 | | 138 822.00 |
VS Prepaid expenses | 3 594.00 | 3 594.00 | | 3 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 720.00 | 387 720.00 | | 387 720.00 |
VW VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 165.00 | 725 591.00 | 595 699.00 | 1 428 165.00 |
