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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 | 19 542.00 | 19 286.00 | 255.00 | 19 542.00 |
AR Technical installations, industrial equipment and tools | 120 953.00 | 36 012.00 | 84 940.00 | 120 953.00 |
AT Other tangible assets | 50 144.00 | 31 126.00 | 19 018.00 | 50 144.00 |
AV Fixed assets in progress | 28 893.00 | | 28 893.00 | 28 893.00 |
BF Loans | 1 758.00 | | 1 758.00 | 1 758.00 |
BJ TOTAL (I) | 5 506 334.00 | 86 425.00 | 5 419 909.00 | 5 506 334.00 |
BX Customers and related accounts | 32 241.00 | | 32 241.00 | 32 241.00 |
BZ Other receivables | 1 847 525.00 | | 1 847 525.00 | 1 847 525.00 |
CF Cash and cash equivalents | 292 541.00 | | 292 541.00 | 292 541.00 |
CH Prepaid expenses | 2 356.00 | | 2 356.00 | 2 356.00 |
CJ TOTAL (II) | 2 174 664.00 | | 2 174 664.00 | 2 174 664.00 |
CO Grand total (0 to V) | 7 680 999.00 | 86 425.00 | 7 594 574.00 | 7 680 999.00 |
CU Other investments | 5 285 042.00 | | 5 285 042.00 | 5 285 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 879 500.00 | | | 7 879 500.00 |
DD Legal reserve (1) | 787 950.00 | | | 787 950.00 |
DH Retained earnings | -2 963 574.00 | | | -2 963 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 296.00 | | | 552 296.00 |
DL TOTAL (I) | 6 256 172.00 | | | 6 256 172.00 |
DQ Provisions for Expenses | 14 269.00 | | | 14 269.00 |
DR TOTAL (IV) | 14 269.00 | | | 14 269.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 000.00 | | | 1 300 000.00 |
DX Trade payables and related accounts | 2 538.00 | | | 2 538.00 |
DY Tax and social security liabilities | 18 186.00 | | | 18 186.00 |
EA Other liabilities | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 1 324 132.00 | | | 1 324 132.00 |
EE Grand total (I to V) | 7 594 574.00 | | | 7 594 574.00 |
EG Accrued income and payables due within one year | 1 324 132.00 | | | 1 324 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 164 000.00 | 36 834.00 | 200 834.00 | 164 000.00 |
FJ Net sales | 164 000.00 | 36 834.00 | 200 834.00 | 164 000.00 |
FO Operating subsidies | | | 12 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 217 143.00 | |
FW Other purchases and external expenses | | | 78 300.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 109 517.00 | |
FZ Social Security Contributions | | | 41 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304.00 | |
GF Total Operating Expenses (II) | | | 264 836.00 | |
GG - OPERATING RESULT (I - II) | | | -47 693.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 442.00 | | | 3 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 143.00 | | | 817 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 846.00 | | | 264 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 296.00 | | | 552 296.00 |
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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 | 5 505 491.00 | | 4 023.00 | 5 505 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 286 800.00 | |
I4 DECREASES Grand Total | 3 180.00 | | 5 506 334.00 | 3 180.00 |
IO DECREASES Total including other intangible assets | | | 19 542.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 180.00 | | 199 991.00 | 3 180.00 |
KD ACQUISITIONS Total including other intangible assets | 19 275.00 | | 266.00 | 19 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 415.00 | | 3 757.00 | 199 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 286 800.00 | | | 5 286 800.00 |
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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 | 54 493.00 | 31 931.00 | | 54 493.00 |
PE DEPRECIATION Total including other intangible assets | 19 275.00 | 11.00 | | 19 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 218.00 | 31 920.00 | | 35 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 965.00 | 304.00 | | 13 965.00 |
7C Grand total | 13 965.00 | 304.00 | | 13 965.00 |
UE of which provisions and reversals: - Operating | | 304.00 | | |
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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 | 2 538.00 | 2 538.00 | | 2 538.00 |
8C Staff and Related Accounts | 5 797.00 | 5 797.00 | | 5 797.00 |
8D Social Security and Other Social Organizations | 10 987.00 | 10 987.00 | | 10 987.00 |
8E Income Taxes | 760.00 | 760.00 | | 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 333.00 | 3 333.00 | | 3 333.00 |
UP Loans | 1 758.00 | | 1 758.00 | 1 758.00 |
UX Other trade receivables | 32 241.00 | 32 241.00 | | 32 241.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 716.00 | 716.00 | | 716.00 |
VC Group and associates | 1 844 794.00 | 1 844 794.00 | | 1 844 794.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 2 356.00 | 2 356.00 | | 2 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 881.00 | 1 882 123.00 | 1 758.00 | 1 883 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 132.00 | 1 324 132.00 | | 1 324 132.00 |
