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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 116 280.00 | 77 015.00 | 39 265.00 | 116 280.00 |
AP Buildings | 66 023.00 | 66 023.00 | | 66 023.00 |
AT Other tangible assets | 142 971.00 | 142 675.00 | 296.00 | 142 971.00 |
BF Loans | 190 927.00 | | 190 927.00 | 190 927.00 |
BH Other financial assets | 8 057.00 | | 8 057.00 | 8 057.00 |
BJ TOTAL (I) | 769 978.00 | 285 713.00 | 484 265.00 | 769 978.00 |
BT Goods | 142 000.00 | | 142 000.00 | 142 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 494 863.00 | | 494 863.00 | 494 863.00 |
BZ Other receivables | 2 494 092.00 | | 2 494 092.00 | 2 494 092.00 |
CF Cash and cash equivalents | 9 367.00 | | 9 367.00 | 9 367.00 |
CH Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
CJ TOTAL (II) | 3 141 361.00 | | 3 141 361.00 | 3 141 361.00 |
CO Grand total (0 to V) | 3 911 339.00 | 285 713.00 | 3 625 626.00 | 3 911 339.00 |
CP Shares due in less than one year | 198 984.00 | | | 198 984.00 |
CU Other investments | 245 720.00 | | 245 720.00 | 245 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 610 000.00 | 1 610 000.00 | | 1 610 000.00 |
DD Legal reserve (1) | 153 000.00 | 153 000.00 | | 153 000.00 |
DG Other reserves | 771 107.00 | 771 107.00 | | 771 107.00 |
DH Retained earnings | -38 019.00 | -33 787.00 | | -38 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 153.00 | -4 232.00 | | -105 153.00 |
DL TOTAL (I) | 2 390 935.00 | 2 496 087.00 | | 2 390 935.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 448 730.00 | 339 916.00 | | 448 730.00 |
DW Advances and down payments received on current orders | 85 000.00 | 85 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 635 133.00 | 709 453.00 | | 635 133.00 |
DY Tax and social security liabilities | 65 829.00 | 66 191.00 | | 65 829.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 1 234 692.00 | 1 209 849.00 | | 1 234 692.00 |
EE Grand total (I to V) | 3 625 626.00 | 3 705 936.00 | | 3 625 626.00 |
EG Accrued income and payables due within one year | 1 234 692.00 | 1 209 849.00 | | 1 234 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 289.00 | | |
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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 | 300.00 | 17 896.00 | 18 196.00 | 300.00 |
FJ Net sales | 300.00 | 17 896.00 | 18 196.00 | 300.00 |
FR Total operating income (I) | | | 18 196.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 82 897.00 | |
FX Taxes, duties, and similar payments | | | 3 622.00 | |
FZ Social Security Contributions | | | 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 863.00 | |
GF Total Operating Expenses (II) | | | 113 382.00 | |
GG - OPERATING RESULT (I - II) | | | -95 186.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 454.00 | |
GP Total financial income (V) | | | 2 454.00 | |
GR Interest and similar expenses | | | 10 667.00 | |
GU Total financial expenses (VI) | | | 10 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 692.00 | 38 715.00 | | 1 692.00 |
HB Exceptional income from capital transactions | 146 701.00 | | | 146 701.00 |
HD Total exceptional income (VII) | 148 393.00 | 38 715.00 | | 148 393.00 |
HE Exceptional expenses on management operations | 3 445.00 | 5 046.00 | | 3 445.00 |
HF Exceptional expenses on capital transactions | 146 701.00 | | | 146 701.00 |
HH Total exceptional expenses (VIII) | 150 147.00 | 5 046.00 | | 150 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 754.00 | 33 669.00 | | -1 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 043.00 | 141 682.00 | | 169 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 196.00 | 145 914.00 | | 274 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 153.00 | -4 232.00 | | -105 153.00 |
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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 | 1 195 495.00 | | 2 596.00 | 1 195 495.00 |
I3 DECREASES Total Financial Fixed Assets | | 153.00 | 444 704.00 | |
I4 DECREASES Grand Total | | 428 113.00 | 769 978.00 | |
IO DECREASES Total including other intangible assets | | 427 960.00 | 116 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 544 240.00 | | | 544 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 994.00 | | | 208 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 260.00 | | 2 596.00 | 442 260.00 |
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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 | 540 108.00 | 26 863.00 | 281 259.00 | 540 108.00 |
PE DEPRECIATION Total including other intangible assets | 331 835.00 | 26 438.00 | 281 259.00 | 331 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 273.00 | 425.00 | | 208 273.00 |
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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 | 7 831.00 | 7 831.00 | | 7 831.00 |
8B Suppliers and Related Accounts | 635 133.00 | 635 133.00 | | 635 133.00 |
UP Loans | 190 927.00 | 190 927.00 | | 190 927.00 |
UT Other financial assets | 8 057.00 | 8 057.00 | | 8 057.00 |
UX Other trade receivables | 494 863.00 | 494 863.00 | | 494 863.00 |
VB VAT | 92 010.00 | 92 010.00 | | 92 010.00 |
VC Group and associates | 2 317 683.00 | 2 317 683.00 | | 2 317 683.00 |
VG Loans with a maturity of up to one year at origin | 9 289.00 | 9 289.00 | | 9 289.00 |
VI Group and Associates | 440 899.00 | 440 899.00 | | 440 899.00 |
VJ Loans taken out during the year | 1 820.00 | | | 1 820.00 |
VK Loans repaid during the year | 38 993.00 | | | 38 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 400.00 | 84 400.00 | | 84 400.00 |
VS Prepaid expenses | 1 038.00 | 1 038.00 | | 1 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 188 977.00 | 3 188 977.00 | | 3 188 977.00 |
VW VAT | 65 376.00 | 65 376.00 | | 65 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 692.00 | 1 149 692.00 | | 1 149 692.00 |
