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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 88 109.00 | |
BB Receivables related to investments | | | 5 321.00 | |
BH Other financial assets | | | 99 865.00 | |
BJ TOTAL (I) | | | 1 394 605.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 340 155.00 | |
BZ Other receivables | | | 110 931.00 | |
CD Marketable securities | | | 1 501 615.00 | |
CF Cash and cash equivalents | | | 238 897.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 2 191 598.00 | |
CO Grand total (0 to V) | | | 3 586 203.00 | |
CS Evaluated investments - equity method | | | 1 201 309.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 230 401.00 | 3 000 001.00 | | 3 230 401.00 |
DD Legal reserve (1) | 122 925.00 | 115 209.00 | | 122 925.00 |
DG Other reserves | 212.00 | 384 004.00 | | 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 628.00 | 154 325.00 | | -187 628.00 |
DL TOTAL (I) | 3 165 911.00 | 3 653 539.00 | | 3 165 911.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | 191.00 | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 805.00 | 106 419.00 | | 162 805.00 |
DX Trade payables and related accounts | 5 044.00 | 11 441.00 | | 5 044.00 |
DY Tax and social security liabilities | 174 967.00 | 201 261.00 | | 174 967.00 |
EA Other liabilities | 77 340.00 | | | 77 340.00 |
EC TOTAL (IV) | 420 292.00 | 319 312.00 | | 420 292.00 |
EE Grand total (I to V) | 3 586 203.00 | 3 972 851.00 | | 3 586 203.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 120 599.00 | |
FJ Net sales | | | 1 120 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 121 149.00 | |
FW Other purchases and external expenses | | | 464 440.00 | |
FX Taxes, duties, and similar payments | | | 107 821.00 | |
FY Salaries and Wages | | | 836 816.00 | |
FZ Social Security Contributions | | | 382 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 362.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 800 063.00 | |
GG - OPERATING RESULT (I - II) | | | -678 914.00 | |
GH Attributed profit or transferred loss (III) | | | 78 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 392 175.00 | |
GL Other interest and similar income | | | 4 332.00 | |
GP Total financial income (V) | | | 396 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 916.00 | | |
HH Total exceptional expenses (VIII) | | 916.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -916.00 | | |
HK Income tax | -16 694.00 | -155 807.00 | | -16 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 742.00 | 1 980 842.00 | | 1 595 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 369.00 | 1 826 517.00 | | 1 783 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -187 628.00 | 154 325.00 | | -187 628.00 |
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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 | 1 777 350.00 | | 60 868.00 | 1 777 350.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 99 865.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 434 859.00 | 1 306 495.00 | |
I4 DECREASES Grand Total | | 434 859.00 | 1 403 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 864.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 578.00 | | 54 286.00 | 42 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734 772.00 | | 6 582.00 | 1 734 772.00 |
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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 | 392.00 | 8 362.00 | 8 755.00 | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392.00 | 8 362.00 | 8 755.00 | 392.00 |
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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 | 5 044.00 | 5 044.00 | | 5 044.00 |
8C Staff and Related Accounts | 668.00 | 668.00 | | 668.00 |
8D Social Security and Other Social Organizations | 72 800.00 | 72 800.00 | | 72 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 340.00 | 77 340.00 | | 77 340.00 |
UL Receivables related to investments | 5 321.00 | 5 321.00 | | 5 321.00 |
UT Other financial assets | 99 865.00 | | 99 865.00 | 99 865.00 |
UX Other trade receivables | 340 155.00 | 340 155.00 | | 340 155.00 |
VB VAT | 13 829.00 | 13 829.00 | | 13 829.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 162 805.00 | | 162 805.00 | 162 805.00 |
VM Income taxes | 73 881.00 | 73 881.00 | | 73 881.00 |
VN Other taxes, similar payments | 2 088.00 | 2 088.00 | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 133.00 | 21 133.00 | | 21 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 272.00 | 456 407.00 | 99 865.00 | 556 272.00 |
VW VAT | 100 867.00 | 100 867.00 | | 100 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 292.00 | 257 487.00 | 162 805.00 | 420 292.00 |
