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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 | 2 395.00 | 1 597.00 | 796.00 | 2 395.00 |
AT Other tangible assets | 22 730.00 | 10 287.00 | 12 443.00 | 22 730.00 |
BJ TOTAL (I) | 12 529 781.00 | 11 883.00 | 12 517 898.00 | 12 529 781.00 |
BT Goods | 13 152.00 | | 13 152.00 | 13 152.00 |
BV Advances and down payments on orders | 246.00 | | 246.00 | 246.00 |
BX Customers and related accounts | 428 600.00 | | 428 600.00 | 428 600.00 |
BZ Other receivables | 736 049.00 | | 736 049.00 | 736 049.00 |
CF Cash and cash equivalents | 256 728.00 | | 256 728.00 | 256 728.00 |
CH Prepaid expenses | 3 495.00 | | 3 495.00 | 3 495.00 |
CJ TOTAL (II) | 1 438 270.00 | | 1 438 270.00 | 1 438 270.00 |
CO Grand total (0 to V) | 13 968 051.00 | 11 884.00 | 13 956 168.00 | 13 968 051.00 |
CU Other investments | 12 504 656.00 | | 12 504 656.00 | 12 504 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 715 470.00 | 2 544 600.00 | | 2 715 470.00 |
DB Share, merger, contribution premiums, etc. | 10 413 910.00 | 10 413 910.00 | | 10 413 910.00 |
DH Retained earnings | -502 815.00 | -514 178.00 | | -502 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 520.00 | 11 364.00 | | -261 520.00 |
DL TOTAL (I) | 12 365 045.00 | 12 455 695.00 | | 12 365 045.00 |
DU Loans and Debts from Credit Institutions (3) | 307 450.00 | 393 565.00 | | 307 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 076.00 | 602 747.00 | | 999 076.00 |
DX Trade payables and related accounts | 68 576.00 | 62 333.00 | | 68 576.00 |
DY Tax and social security liabilities | 186 016.00 | 108 952.00 | | 186 016.00 |
EA Other liabilities | 30 004.00 | 2 972.00 | | 30 004.00 |
EC TOTAL (IV) | 1 591 123.00 | 1 170 568.00 | | 1 591 123.00 |
EE Grand total (I to V) | 13 956 168.00 | 13 626 264.00 | | 13 956 168.00 |
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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 | 30 915.00 | | 30 915.00 | 30 915.00 |
FG Production sold - services | 249 919.00 | | 249 919.00 | 249 919.00 |
FJ Net sales | 280 834.00 | | 280 834.00 | 280 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 281 154.00 | |
FS Purchases of goods (including customs duties) | | | 34 979.00 | |
FT Inventory change (goods) | | | -10 298.00 | |
FW Other purchases and external expenses | | | 113 702.00 | |
FX Taxes, duties, and similar payments | | | 5 483.00 | |
FY Salaries and Wages | | | 88 094.00 | |
FZ Social Security Contributions | | | 39 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 887.00 | |
GE Other Expenses | | | 248.00 | |
GF Total Operating Expenses (II) | | | 278 641.00 | |
GG - OPERATING RESULT (I - II) | | | 2 514.00 | |
GL Other interest and similar income | | | 3 255.00 | |
GP Total financial income (V) | | | 3 255.00 | |
GR Interest and similar expenses | | | 290 452.00 | |
GU Total financial expenses (VI) | | | 290 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 660.00 | | | 4 660.00 |
HB Exceptional income from capital transactions | 150.00 | 5 200.00 | | 150.00 |
HD Total exceptional income (VII) | 4 810.00 | 5 200.00 | | 4 810.00 |
HE Exceptional expenses on management operations | 8 757.00 | | | 8 757.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 5 044.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 9 757.00 | 5 044.00 | | 9 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 948.00 | 156.00 | | -4 948.00 |
HK Income tax | -28 111.00 | | | -28 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 219.00 | 286 246.00 | | 289 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 739.00 | 274 882.00 | | 550 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 520.00 | 11 364.00 | | -261 520.00 |
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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 | 4 997.00 | 6 887.00 | | 4 997.00 |
PE DEPRECIATION Total including other intangible assets | 798.00 | 798.00 | | 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 198.00 | 6 089.00 | | 4 198.00 |
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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 | 999 076.00 | 999 076.00 | | 999 076.00 |
8B Suppliers and Related Accounts | 68 576.00 | 68 576.00 | | 68 576.00 |
8D Social Security and Other Social Organizations | 186 016.00 | 186 016.00 | | 186 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 004.00 | 30 004.00 | | 30 004.00 |
VG Loans with a maturity of up to one year at origin | 307 450.00 | 126 824.00 | 180 627.00 | 307 450.00 |
VS Prepaid expenses | 1 168 144.00 | 1 168 144.00 | | 1 168 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 144.00 | 1 168 144.00 | | 1 168 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 123.00 | 1 410 496.00 | 180 627.00 | 1 591 123.00 |
