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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 | 1 670.00 | 1 670.00 | | 1 670.00 |
AR Technical installations, industrial equipment and tools | 11 590.00 | 11 590.00 | | 11 590.00 |
AT Other tangible assets | 35 182.00 | 9 620.00 | 25 562.00 | 35 182.00 |
BB Receivables related to investments | 18 190.00 | | 18 190.00 | 18 190.00 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 650 475.00 | 50 680.00 | 1 599 795.00 | 1 650 475.00 |
BX Customers and related accounts | 71 741.00 | | 71 741.00 | 71 741.00 |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CF Cash and cash equivalents | 1 836.00 | | 1 836.00 | 1 836.00 |
CH Prepaid expenses | 3 565.00 | | 3 565.00 | 3 565.00 |
CJ TOTAL (II) | 79 345.00 | | 79 345.00 | 79 345.00 |
CO Grand total (0 to V) | 1 729 820.00 | 50 680.00 | 1 679 141.00 | 1 729 820.00 |
CS Evaluated investments - equity method | 1 583 668.00 | 27 800.00 | 1 555 868.00 | 1 583 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 150.00 | 480 150.00 | | 480 150.00 |
DD Legal reserve (1) | 48 015.00 | 48 015.00 | | 48 015.00 |
DG Other reserves | 581 031.00 | 583 900.00 | | 581 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 113.00 | -2 869.00 | | -3 113.00 |
DL TOTAL (I) | 1 106 084.00 | 1 109 196.00 | | 1 106 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 713.00 | 396 208.00 | | 457 713.00 |
DW Advances and down payments received on current orders | 90 304.00 | | | 90 304.00 |
DX Trade payables and related accounts | 11 958.00 | 19 915.00 | | 11 958.00 |
DY Tax and social security liabilities | 13 082.00 | 48 536.00 | | 13 082.00 |
EA Other liabilities | | 72 347.00 | | |
EC TOTAL (IV) | 573 057.00 | 537 005.00 | | 573 057.00 |
EE Grand total (I to V) | 1 679 141.00 | 1 646 201.00 | | 1 679 141.00 |
EI Including equity loans | 3.00 | | | 3.00 |
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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 | | | 48 500.00 | |
FJ Net sales | | | 48 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 266.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 65 836.00 | |
FW Other purchases and external expenses | | | 24 611.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
FY Salaries and Wages | | | 34 908.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 63 513.00 | |
GG - OPERATING RESULT (I - II) | | | 2 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 5 609.00 | |
GU Total financial expenses (VI) | | | 5 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 500.00 | | |
HH Total exceptional expenses (VIII) | | 3 845.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 010.00 | 85 347.00 | | 66 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 122.00 | 88 216.00 | | 69 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 112.00 | -2 869.00 | | -3 112.00 |
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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 | 1 621 671.00 | | 28 803.00 | 1 621 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 602 033.00 | |
I4 DECREASES Grand Total | | | 1 650 474.00 | |
IO DECREASES Total including other intangible assets | | | 1 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 670.00 | | | 1 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 329.00 | | 27 441.00 | 19 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 671.00 | | 1 362.00 | 1 600 671.00 |
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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 | 20 999.00 | 1 879.00 | | 20 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 670.00 | | | 1 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 329.00 | 1 879.00 | | 19 329.00 |
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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 | 364 183.00 | | | 364 183.00 |
8B Suppliers and Related Accounts | 11 958.00 | 11 958.00 | | 11 958.00 |
8E Income Taxes | 246.00 | 246.00 | | 246.00 |
UL Receivables related to investments | 18 190.00 | | 18 190.00 | 18 190.00 |
UX Other trade receivables | 71 740.00 | 71 740.00 | | 71 740.00 |
VB VAT | 2 203.00 | 2 203.00 | | 2 203.00 |
VI Group and Associates | 93 528.00 | 93 528.00 | | 93 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VS Prepaid expenses | 3 565.00 | 3 565.00 | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 699.00 | 77 509.00 | 18 190.00 | 95 699.00 |
VW VAT | 11 957.00 | 11 957.00 | | 11 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 752.00 | 118 569.00 | | 482 752.00 |
