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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 | 835.00 | 726.00 | 109.00 | 835.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 37 841.00 | 26 641.00 | 11 200.00 | 37 841.00 |
AT Other tangible assets | 1 390.00 | 1 341.00 | 49.00 | 1 390.00 |
BJ TOTAL (I) | 1 571 986.00 | 28 708.00 | 1 543 279.00 | 1 571 986.00 |
BT Goods | 6 357.00 | | 6 357.00 | 6 357.00 |
BX Customers and related accounts | 2 944.00 | | 2 944.00 | 2 944.00 |
BZ Other receivables | 52 992.00 | | 52 992.00 | 52 992.00 |
CF Cash and cash equivalents | 51 180.00 | | 51 180.00 | 51 180.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 116 592.00 | | 116 592.00 | 116 592.00 |
CO Grand total (0 to V) | 1 688 578.00 | 28 708.00 | 1 659 870.00 | 1 688 578.00 |
CU Other investments | 1 411 920.00 | | 1 411 920.00 | 1 411 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 120.00 | 6 120.00 | | 6 120.00 |
DB Share, merger, contribution premiums, etc. | 7 299.00 | 7 299.00 | | 7 299.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 426 851.00 | 374 622.00 | | 426 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -966.00 | 52 229.00 | | -966.00 |
DK Regulated provisions | 104 088.00 | 104 088.00 | | 104 088.00 |
DL TOTAL (I) | 544 141.00 | 545 107.00 | | 544 141.00 |
DU Loans and Debts from Credit Institutions (3) | 602 356.00 | 603 758.00 | | 602 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 926.00 | 462 996.00 | | 456 926.00 |
DX Trade payables and related accounts | 33 763.00 | 21 099.00 | | 33 763.00 |
DY Tax and social security liabilities | 22 684.00 | 22 745.00 | | 22 684.00 |
EC TOTAL (IV) | 1 115 729.00 | 1 110 598.00 | | 1 115 729.00 |
EE Grand total (I to V) | 1 659 870.00 | 1 655 706.00 | | 1 659 870.00 |
EG Accrued income and payables due within one year | 56 539.00 | 63 955.00 | | 56 539.00 |
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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 | 246 997.00 | | 246 997.00 | 246 997.00 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 286 997.00 | | 286 997.00 | 286 997.00 |
FO Operating subsidies | | | 7 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 296 553.00 | |
FS Purchases of goods (including customs duties) | | | 93 910.00 | |
FT Inventory change (goods) | | | 597.00 | |
FW Other purchases and external expenses | | | 61 698.00 | |
FX Taxes, duties, and similar payments | | | 3 437.00 | |
FY Salaries and Wages | | | 125 748.00 | |
FZ Social Security Contributions | | | 4 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 050.00 | |
GE Other Expenses | | | 2 477.00 | |
GF Total Operating Expenses (II) | | | 300 703.00 | |
GG - OPERATING RESULT (I - II) | | | -4 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 918.00 | | | 5 918.00 |
HD Total exceptional income (VII) | 5 918.00 | | | 5 918.00 |
HE Exceptional expenses on management operations | 5 294.00 | | | 5 294.00 |
HF Exceptional expenses on capital transactions | | 2 291.00 | | |
HH Total exceptional expenses (VIII) | 5 294.00 | 2 291.00 | | 5 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 624.00 | -2 291.00 | | 624.00 |
HK Income tax | -2 534.00 | -1 200.00 | | -2 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 497.00 | 353 820.00 | | 302 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 463.00 | 301 591.00 | | 303 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -966.00 | 52 229.00 | | -966.00 |
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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 | 1 569 651.00 | | 2 335.00 | 1 569 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 411 920.00 | |
I4 DECREASES Grand Total | | | 1 571 986.00 | |
IO DECREASES Total including other intangible assets | | | 120 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 000.00 | | 835.00 | 120 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 731.00 | | 1 500.00 | 37 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 411 920.00 | | | 1 411 920.00 |
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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 | 20 658.00 | 8 050.00 | | 20 658.00 |
PE DEPRECIATION Total including other intangible assets | | 726.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 658.00 | 7 324.00 | | 20 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 088.00 | | | 104 088.00 |
7C Grand total | 104 088.00 | | | 104 088.00 |
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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 | 52 722.00 | | | 52 722.00 |
8B Suppliers and Related Accounts | 33 763.00 | 33 763.00 | | 33 763.00 |
8C Staff and Related Accounts | 11 288.00 | 11 288.00 | | 11 288.00 |
8D Social Security and Other Social Organizations | 6 881.00 | 6 881.00 | | 6 881.00 |
UX Other trade receivables | 2 944.00 | | | 2 944.00 |
VB VAT | 8 189.00 | | | 8 189.00 |
VC Group and associates | 18 240.00 | | | 18 240.00 |
VG Loans with a maturity of up to one year at origin | 94 379.00 | 92.00 | | 94 379.00 |
VH Loans with a maturity of more than one year at origin | 507 976.00 | | | 507 976.00 |
VI Group and Associates | 404 205.00 | | | 404 205.00 |
VM Income taxes | 21 855.00 | | | 21 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 708.00 | | | 4 708.00 |
VS Prepaid expenses | 3 119.00 | | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 055.00 | 40 815.00 | 18 240.00 | 59 055.00 |
VW VAT | 4 515.00 | 4 515.00 | | 4 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 729.00 | 56 539.00 | | 1 115 729.00 |
