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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 | 982.00 | 468.00 | 514.00 | 982.00 |
AT Other tangible assets | 35 525.00 | 23 895.00 | 11 630.00 | 35 525.00 |
BB Receivables related to investments | 4 715 046.00 | 1.00 | 4 715 045.00 | 4 715 046.00 |
BH Other financial assets | 6 689.00 | | 6 689.00 | 6 689.00 |
BJ TOTAL (I) | 4 758 242.00 | 24 364.00 | 4 733 878.00 | 4 758 242.00 |
BV Advances and down payments on orders | 1 822.00 | | 1 822.00 | 1 822.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 1 906 270.00 | 345 190.00 | 1 561 079.00 | 1 906 270.00 |
CF Cash and cash equivalents | 1 307.00 | | 1 307.00 | 1 307.00 |
CH Prepaid expenses | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 2 054 752.00 | 345 190.00 | 1 709 561.00 | 2 054 752.00 |
CO Grand total (0 to V) | 6 812 994.00 | 369 555.00 | 6 443 439.00 | 6 812 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 087 630.00 | 3 168 900.00 | | 3 087 630.00 |
DH Retained earnings | -1 426 348.00 | -714 877.00 | | -1 426 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311 651.00 | -634 841.00 | | 1 311 651.00 |
DL TOTAL (I) | 2 972 932.00 | 1 819 182.00 | | 2 972 932.00 |
DU Loans and Debts from Credit Institutions (3) | 90 000.00 | 90 000.00 | | 90 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 576.00 | 484 066.00 | | 384 576.00 |
DX Trade payables and related accounts | 15 246.00 | 10 821.00 | | 15 246.00 |
DY Tax and social security liabilities | 60 715.00 | 75 145.00 | | 60 715.00 |
EA Other liabilities | 2 919 970.00 | 4 495 910.00 | | 2 919 970.00 |
EC TOTAL (IV) | 3 470 507.00 | 5 155 942.00 | | 3 470 507.00 |
EE Grand total (I to V) | 6 443 439.00 | 6 975 124.00 | | 6 443 439.00 |
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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 | | | 242 674.00 | |
FJ Net sales | | | 242 674.00 | |
FO Operating subsidies | | | 1 256.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 243 942.00 | |
FW Other purchases and external expenses | | | 100 738.00 | |
FX Taxes, duties, and similar payments | | | 9 894.00 | |
FY Salaries and Wages | | | 176 059.00 | |
FZ Social Security Contributions | | | 63 517.00 | |
GB Operating Expenses - Provisions | | | 12 505.00 | |
GE Other Expenses | | | 574.00 | |
GF Total Operating Expenses (II) | | | 363 287.00 | |
GG - OPERATING RESULT (I - II) | | | -119 344.00 | |
GP Total financial income (V) | | | 1 531 672.00 | |
GU Total financial expenses (VI) | | | 67 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 464 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 044.00 | 3 571.00 | | 5 044.00 |
HH Total exceptional expenses (VIII) | 38 213.00 | 289 045.00 | | 38 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 168.00 | -285 475.00 | | -33 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 658.00 | 400 257.00 | | 1 780 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 009.00 | 1 035 097.00 | | 469 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311 651.00 | -634 841.00 | | 1 311 651.00 |
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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 | 4 809 019.00 | | 4 223.00 | 4 809 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 721 735.00 | |
I4 DECREASES Grand Total | | 55 000.00 | 4 758 242.00 | |
IO DECREASES Total including other intangible assets | | | 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 35 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 982.00 | | | 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 302.00 | | 4 223.00 | 86 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 721 735.00 | | | 4 721 735.00 |
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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 | 75 105.00 | 4 258.00 | 55 000.00 | 75 105.00 |
PE DEPRECIATION Total including other intangible assets | 290.00 | 178.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 815.00 | 4 080.00 | 55 000.00 | 74 815.00 |
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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 | 240 000.00 | 120 000.00 | 120 000.00 | 240 000.00 |
8B Suppliers and Related Accounts | 15 246.00 | 15 246.00 | | 15 246.00 |
8D Social Security and Other Social Organizations | 60 715.00 | 60 715.00 | | 60 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 919 970.00 | 2 919 970.00 | | 2 919 970.00 |
UT Other financial assets | 6 689.00 | | 6 689.00 | 6 689.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 7 370.00 | 82 630.00 | 90 000.00 |
VI Group and Associates | 144 576.00 | 144 576.00 | | 144 576.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 906 270.00 | 1 906 270.00 | | 1 906 270.00 |
VS Prepaid expenses | 1 353.00 | 1 353.00 | | 1 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 058 312.00 | 2 051 623.00 | 6 689.00 | 2 058 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 507.00 | 3 267 877.00 | 202 630.00 | 3 470 507.00 |
