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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 | 1 382.00 | 1 307.00 | 76.00 | 1 382.00 |
BJ TOTAL (I) | 1 363 023.00 | 1 307.00 | 1 361 717.00 | 1 363 023.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 62 124.00 | | 62 124.00 | 62 124.00 |
BZ Other receivables | 134 112.00 | | 134 112.00 | 134 112.00 |
CD Marketable securities | 288 363.00 | | 288 363.00 | 288 363.00 |
CF Cash and cash equivalents | 125 490.00 | | 125 490.00 | 125 490.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 610 223.00 | | 610 223.00 | 610 223.00 |
CO Grand total (0 to V) | 1 973 246.00 | 1 307.00 | 1 971 940.00 | 1 973 246.00 |
CU Other investments | 1 361 641.00 | | 1 361 641.00 | 1 361 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 604.00 | 32 604.00 | | 32 604.00 |
DB Share, merger, contribution premiums, etc. | 725 596.00 | 725 596.00 | | 725 596.00 |
DD Legal reserve (1) | 3 260.00 | 3 260.00 | | 3 260.00 |
DG Other reserves | 908 135.00 | 712 036.00 | | 908 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 313.00 | 271 757.00 | | -37 313.00 |
DL TOTAL (I) | 1 632 282.00 | 1 745 253.00 | | 1 632 282.00 |
DU Loans and Debts from Credit Institutions (3) | 251 955.00 | 353 931.00 | | 251 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 021.00 | 226.00 | | 1 021.00 |
DX Trade payables and related accounts | 9 964.00 | 25 261.00 | | 9 964.00 |
DY Tax and social security liabilities | 49 925.00 | 30 481.00 | | 49 925.00 |
EA Other liabilities | 26 793.00 | 29 632.00 | | 26 793.00 |
EC TOTAL (IV) | 339 657.00 | 439 531.00 | | 339 657.00 |
EE Grand total (I to V) | 1 971 940.00 | 2 184 784.00 | | 1 971 940.00 |
EG Accrued income and payables due within one year | 142 526.00 | 439 531.00 | | 142 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 350.00 | | 149.00 |
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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 | 20 039.00 | | 20 039.00 | 20 039.00 |
FG Production sold - services | 153 968.00 | | 153 968.00 | 153 968.00 |
FJ Net sales | 174 007.00 | | 174 007.00 | 174 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 174 012.00 | |
FS Purchases of goods (including customs duties) | | | 2 276.00 | |
FW Other purchases and external expenses | | | 19 868.00 | |
FX Taxes, duties, and similar payments | | | 11 793.00 | |
FY Salaries and Wages | | | 90 741.00 | |
FZ Social Security Contributions | | | 51 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 176 316.00 | |
GG - OPERATING RESULT (I - II) | | | -2 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 160.00 | |
GL Other interest and similar income | | | -53 289.00 | |
GP Total financial income (V) | | | -23 129.00 | |
GR Interest and similar expenses | | | 4 736.00 | |
GU Total financial expenses (VI) | | | 4 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 401.00 | | |
A2 TOTAL ASSETS | 35 748.00 | 17 032.00 | | 35 748.00 |
HA Exceptional income from management transactions | | 159.00 | | |
HB Exceptional income from capital transactions | 32 480.00 | 751 300.00 | | 32 480.00 |
HC Reversals of provisions and transfers of expenses | 76 955.00 | | | 76 955.00 |
HD Total exceptional income (VII) | 109 435.00 | 751 459.00 | | 109 435.00 |
HE Exceptional expenses on management operations | | 8 250.00 | | |
HF Exceptional expenses on capital transactions | 116 580.00 | 585 866.00 | | 116 580.00 |
HH Total exceptional expenses (VIII) | 116 580.00 | 594 116.00 | | 116 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 145.00 | 157 343.00 | | -7 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 319.00 | 1 034 067.00 | | 260 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 632.00 | 762 310.00 | | 297 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 313.00 | 271 757.00 | | -37 313.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 391.00 | | | 100 391.00 |
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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 | 99 855.00 | 461.00 | 99 009.00 | 99 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 855.00 | 461.00 | 99 009.00 | 99 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 76 955.00 | 76 955.00 | |
7B Total provisions for depreciation | | 76 955.00 | 76 955.00 | |
7C Grand total | | 76 955.00 | 76 955.00 | |
UJ - Exceptional | | | 76 955.00 | |
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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 | 9 964.00 | 9 964.00 | | 9 964.00 |
8C Staff and Related Accounts | 1 619.00 | 1 619.00 | | 1 619.00 |
8D Social Security and Other Social Organizations | 32 775.00 | 32 775.00 | | 32 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 793.00 | 26 793.00 | | 26 793.00 |
UX Other trade receivables | 62 124.00 | 62 124.00 | | 62 124.00 |
VB VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VC Group and associates | 33 497.00 | 33 497.00 | | 33 497.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 251 806.00 | 54 674.00 | 197 131.00 | 251 806.00 |
VI Group and Associates | 1 021.00 | 1 021.00 | | 1 021.00 |
VK Loans repaid during the year | 53 744.00 | | | 53 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 436.00 | 98 436.00 | | 98 436.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 370.00 | 196 370.00 | | 196 370.00 |
VW VAT | 14 717.00 | 14 717.00 | | 14 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 657.00 | 142 526.00 | 197 131.00 | 339 657.00 |
