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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 | 250.00 | 250.00 | | 250.00 |
AP Buildings | 87 000.00 | | 87 000.00 | 87 000.00 |
AR Technical installations, industrial equipment and tools | 1 640.00 | 1 640.00 | | 1 640.00 |
AT Other tangible assets | 275 634.00 | 34 212.00 | 241 422.00 | 275 634.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 503 899.00 | 161 102.00 | 342 797.00 | 503 899.00 |
BX Customers and related accounts | 362 400.00 | | 362 400.00 | 362 400.00 |
BZ Other receivables | 925 598.00 | | 925 598.00 | 925 598.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 60 363.00 | | 60 363.00 | 60 363.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 448 361.00 | | 1 448 361.00 | 1 448 361.00 |
CO Grand total (0 to V) | 1 952 260.00 | 161 102.00 | 1 791 158.00 | 1 952 260.00 |
CU Other investments | 139 275.00 | 125 000.00 | 14 275.00 | 139 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 1 389 707.00 | 1 389 707.00 | | 1 389 707.00 |
DH Retained earnings | -1 883 297.00 | -1 614 334.00 | | -1 883 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 295.00 | -268 963.00 | | 55 295.00 |
DL TOTAL (I) | 562 805.00 | 507 510.00 | | 562 805.00 |
DQ Provisions for Expenses | 30 888.00 | 30 888.00 | | 30 888.00 |
DR TOTAL (IV) | 30 888.00 | 30 888.00 | | 30 888.00 |
DU Loans and Debts from Credit Institutions (3) | 3 521.00 | | | 3 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 620.00 | 664 328.00 | | 887 620.00 |
DX Trade payables and related accounts | 15 008.00 | 18 741.00 | | 15 008.00 |
DY Tax and social security liabilities | 267 429.00 | 150 855.00 | | 267 429.00 |
DZ Fixed asset liabilities and related accounts | | 800.00 | | |
EA Other liabilities | 23 887.00 | | | 23 887.00 |
EC TOTAL (IV) | 1 197 465.00 | 834 724.00 | | 1 197 465.00 |
EE Grand total (I to V) | 1 791 158.00 | 1 373 122.00 | | 1 791 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 521.00 | | | 3 521.00 |
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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 | 75.00 | | 75.00 | 75.00 |
FG Production sold - services | 302 000.00 | | 302 000.00 | 302 000.00 |
FJ Net sales | 302 075.00 | | 302 075.00 | 302 075.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 562.00 | |
FR Total operating income (I) | | | 305 637.00 | |
FW Other purchases and external expenses | | | 48 716.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 145 153.00 | |
FZ Social Security Contributions | | | 60 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 315.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 256 536.00 | |
GG - OPERATING RESULT (I - II) | | | 49 101.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GP Total financial income (V) | | | 1 925.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 427.00 | 17 055.00 | | 4 427.00 |
HD Total exceptional income (VII) | 4 427.00 | 17 055.00 | | 4 427.00 |
HE Exceptional expenses on management operations | 158.00 | 892.00 | | 158.00 |
HG Exceptional depreciation and provisions | | 30 888.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 31 780.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 269.00 | -14 725.00 | | 4 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 989.00 | 23 792.00 | | 311 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 694.00 | 292 755.00 | | 256 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 295.00 | -268 963.00 | | 55 295.00 |
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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 | 493 282.00 | | 1 617.00 | 493 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 375.00 | |
I4 DECREASES Grand Total | -9 000.00 | | 503 899.00 | -9 000.00 |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | -9 000.00 | | 364 274.00 | -9 000.00 |
KD ACQUISITIONS Total including other intangible assets | 250.00 | | | 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 157.00 | | 1 117.00 | 354 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 875.00 | | 500.00 | 138 875.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -9 000.00 | | | -9 000.00 |
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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 | 34 788.00 | 1 315.00 | | 34 788.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 538.00 | 1 315.00 | | 34 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 888.00 | | | 30 888.00 |
7B Total provisions for depreciation | 125 000.00 | | | 125 000.00 |
7C Grand total | 155 888.00 | | | 155 888.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 15 008.00 | 15 008.00 | | 15 008.00 |
8D Social Security and Other Social Organizations | 200 902.00 | 200 902.00 | | 200 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 887.00 | 23 887.00 | | 23 887.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 362 400.00 | 362 400.00 | | 362 400.00 |
VB VAT | 37 606.00 | 37 606.00 | | 37 606.00 |
VC Group and associates | 875 367.00 | 875 367.00 | | 875 367.00 |
VG Loans with a maturity of up to one year at origin | 3 521.00 | 3 521.00 | | 3 521.00 |
VI Group and Associates | 887 460.00 | 887 460.00 | | 887 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 625.00 | 12 625.00 | | 12 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 098.00 | 1 287 998.00 | 100.00 | 1 288 098.00 |
VW VAT | 63 427.00 | 63 427.00 | | 63 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 465.00 | 1 197 465.00 | | 1 197 465.00 |
