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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 | 67 379.00 | 728.00 | 68 107.00 |
BH Other financial assets | 60 506.00 | | 60 506.00 | 60 506.00 |
BJ TOTAL (I) | 151 206.00 | 89 973.00 | 61 233.00 | 151 206.00 |
BX Customers and related accounts | 16 375.00 | | 16 375.00 | 16 375.00 |
BZ Other receivables | 1 235 491.00 | | 1 235 491.00 | 1 235 491.00 |
CF Cash and cash equivalents | 66 345.00 | | 66 345.00 | 66 345.00 |
CH Prepaid expenses | 26 432.00 | | 26 432.00 | 26 432.00 |
CJ TOTAL (II) | 1 344 643.00 | | 1 344 643.00 | 1 344 643.00 |
CO Grand total (0 to V) | 1 495 849.00 | 89 973.00 | 1 405 876.00 | 1 495 849.00 |
CP Shares due in less than one year | 60 506.00 | | | 60 506.00 |
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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 | 686 645.00 | 676 573.00 | | 686 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 076.00 | 10 072.00 | | 51 076.00 |
DL TOTAL (I) | 959 317.00 | 908 240.00 | | 959 317.00 |
DP Provisions for Risks | 108 358.00 | 87 995.00 | | 108 358.00 |
DR TOTAL (IV) | 108 358.00 | 87 995.00 | | 108 358.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | 332.00 | | 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 147.00 | 10 000.00 | | 28 147.00 |
DX Trade payables and related accounts | 10 705.00 | 8 820.00 | | 10 705.00 |
DY Tax and social security liabilities | 2 734.00 | | | 2 734.00 |
EB Prepaid income (2) | 296 375.00 | 370 469.00 | | 296 375.00 |
EC TOTAL (IV) | 338 201.00 | 389 621.00 | | 338 201.00 |
EE Grand total (I to V) | 1 405 876.00 | 1 385 856.00 | | 1 405 876.00 |
EG Accrued income and payables due within one year | 338 201.00 | 389 621.00 | | 338 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | 332.00 | | 240.00 |
EI Including equity loans | 28 147.00 | | | 28 147.00 |
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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 | | | | |
FG Production sold - services | 125 721.00 | | 125 721.00 | 125 721.00 |
FJ Net sales | 125 721.00 | | 125 721.00 | 125 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 070.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 135 857.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 244.00 | |
FX Taxes, duties, and similar payments | | | 10 330.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 718.00 | |
GB Operating Expenses - Provisions | | | 20 363.00 | |
GE Other Expenses | | | 456.00 | |
GF Total Operating Expenses (II) | | | 163 111.00 | |
GG - OPERATING RESULT (I - II) | | | -27 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 075.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 19 075.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 309.00 | 2 909.00 | | 3 309.00 |
HB Exceptional income from capital transactions | 74 094.00 | 74 094.00 | | 74 094.00 |
HD Total exceptional income (VII) | 77 403.00 | 77 003.00 | | 77 403.00 |
HE Exceptional expenses on management operations | | 82 705.00 | | |
HH Total exceptional expenses (VIII) | | 82 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 403.00 | -5 702.00 | | 77 403.00 |
HK Income tax | 18 147.00 | -5 217.00 | | 18 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 335.00 | 273 309.00 | | 232 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 258.00 | 263 237.00 | | 181 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 076.00 | 10 072.00 | | 51 076.00 |
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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 | 171 059.00 | | | 171 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 853.00 | 60 506.00 | |
I4 DECREASES Grand Total | | 19 853.00 | 151 206.00 | |
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 | 80 359.00 | | | 80 359.00 |
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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 | 89 254.00 | 718.00 | | 89 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 254.00 | 718.00 | | 89 254.00 |
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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 | 87 995.00 | 20 363.00 | | 87 995.00 |
7C Grand total | 87 995.00 | 20 363.00 | | 87 995.00 |
UE of which provisions and reversals: - Operating | | 20 363.00 | | |
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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 | 10 705.00 | 10 705.00 | | 10 705.00 |
8L Deferred income | 296 375.00 | 296 375.00 | | 296 375.00 |
UT Other financial assets | 60 506.00 | 60 506.00 | | 60 506.00 |
UX Other trade receivables | 16 375.00 | 16 375.00 | | 16 375.00 |
VB VAT | 10 093.00 | 10 093.00 | | 10 093.00 |
VC Group and associates | 996 448.00 | 996 448.00 | | 996 448.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 18 147.00 | 18 147.00 | | 18 147.00 |
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 | 1 338 804.00 | 1 338 804.00 | | 1 338 804.00 |
VW VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 201.00 | 338 201.00 | | 338 201.00 |
