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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 | 12 756.00 | 12 756.00 | | 12 756.00 |
AR Technical installations, industrial equipment and tools | 2 762.00 | 2 762.00 | | 2 762.00 |
AT Other tangible assets | 41 320.00 | 5 261.00 | 36 059.00 | 41 320.00 |
BJ TOTAL (I) | 7 068 905.00 | 20 779.00 | 7 048 126.00 | 7 068 905.00 |
BT Goods | | | | |
BX Customers and related accounts | 153 456.00 | | 153 456.00 | 153 456.00 |
BZ Other receivables | 1 984 030.00 | | 1 984 030.00 | 1 984 030.00 |
CF Cash and cash equivalents | 2 286 112.00 | | 2 286 112.00 | 2 286 112.00 |
CH Prepaid expenses | 8 135.00 | | 8 135.00 | 8 135.00 |
CJ TOTAL (II) | 4 431 733.00 | | 4 431 733.00 | 4 431 733.00 |
CO Grand total (0 to V) | 11 500 638.00 | 20 779.00 | 11 479 859.00 | 11 500 638.00 |
CU Other investments | 7 012 067.00 | | 7 012 067.00 | 7 012 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 216 700.00 | 7 216 700.00 | | 7 216 700.00 |
DD Legal reserve (1) | 721 670.00 | 721 670.00 | | 721 670.00 |
DG Other reserves | 11 360.00 | 5 680.00 | | 11 360.00 |
DH Retained earnings | 3 248 062.00 | 3 434 837.00 | | 3 248 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 796.00 | -181 095.00 | | -109 796.00 |
DK Regulated provisions | 28 808.00 | 28 185.00 | | 28 808.00 |
DL TOTAL (I) | 11 116 804.00 | 11 225 978.00 | | 11 116 804.00 |
DQ Provisions for Expenses | 16 377.00 | 20 099.00 | | 16 377.00 |
DR TOTAL (IV) | 16 377.00 | 20 099.00 | | 16 377.00 |
DU Loans and Debts from Credit Institutions (3) | 351.00 | 495.00 | | 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 730.00 | 28 662.00 | | 28 730.00 |
DX Trade payables and related accounts | 19 397.00 | 68 481.00 | | 19 397.00 |
DY Tax and social security liabilities | 295 325.00 | 181 055.00 | | 295 325.00 |
EA Other liabilities | 2 875.00 | 2 875.00 | | 2 875.00 |
EC TOTAL (IV) | 346 678.00 | 281 568.00 | | 346 678.00 |
EE Grand total (I to V) | 11 479 859.00 | 11 527 645.00 | | 11 479 859.00 |
EI Including equity loans | 28 730.00 | | | 28 730.00 |
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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 | 20 767.00 | 16 451.00 | 37 218.00 | 20 767.00 |
FG Production sold - services | 118 964.00 | 60 321.00 | 179 285.00 | 118 964.00 |
FJ Net sales | 139 731.00 | 76 772.00 | 216 503.00 | 139 731.00 |
FM Inventory production | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 216 508.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 19 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 159 690.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
FY Salaries and Wages | | | 54 307.00 | |
FZ Social Security Contributions | | | 23 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 835.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 261 557.00 | |
GG - OPERATING RESULT (I - II) | | | -45 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 13 331.00 | |
GP Total financial income (V) | | | 23 331.00 | |
GR Interest and similar expenses | | | 2 042.00 | |
GU Total financial expenses (VI) | | | 2 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 219.00 | 2 367.00 | | 50 219.00 |
HB Exceptional income from capital transactions | 31 900.00 | 30 500.00 | | 31 900.00 |
HC Reversals of provisions and transfers of expenses | 3 722.00 | | | 3 722.00 |
HD Total exceptional income (VII) | 85 841.00 | 32 867.00 | | 85 841.00 |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | 21 817.00 | 7 760.00 | | 21 817.00 |
HG Exceptional depreciation and provisions | 622.00 | 22 209.00 | | 622.00 |
HH Total exceptional expenses (VIII) | 22 439.00 | 30 569.00 | | 22 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 402.00 | 2 298.00 | | 63 402.00 |
HK Income tax | 149 437.00 | 147 004.00 | | 149 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 679.00 | 497 766.00 | | 325 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 475.00 | 678 861.00 | | 435 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 796.00 | -181 095.00 | | -109 796.00 |
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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 | 7 129 435.00 | | 1 076.00 | 7 129 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 012 067.00 | |
I4 DECREASES Grand Total | | 61 606.00 | 7 068 905.00 | |
IO DECREASES Total including other intangible assets | | 4 792.00 | 12 756.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 814.00 | 44 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 548.00 | | | 17 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 820.00 | | 1 076.00 | 99 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 012 067.00 | | | 7 012 067.00 |
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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 | 41 102.00 | 3 593.00 | 36 672.00 | 41 102.00 |
PE DEPRECIATION Total including other intangible assets | | 12 756.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 102.00 | 3 593.00 | 36 672.00 | 41 102.00 |
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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 | 28 185.00 | 622.00 | | 28 185.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 20 099.00 | | 3 722.00 | 20 099.00 |
7C Grand total | 48 284.00 | 622.00 | 3 722.00 | 48 284.00 |
UJ - Exceptional | | 622.00 | 3 722.00 | |
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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 | 19 397.00 | 19 397.00 | | 19 397.00 |
8D Social Security and Other Social Organizations | 19 346.00 | 19 346.00 | | 19 346.00 |
8E Income Taxes | 254 175.00 | 254 175.00 | | 254 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875.00 | 2 875.00 | | 2 875.00 |
UX Other trade receivables | 153 456.00 | 153 456.00 | | 153 456.00 |
UY Staff and related accounts | 654.00 | 654.00 | | 654.00 |
VB VAT | 3 378.00 | 3 378.00 | | 3 378.00 |
VC Group and associates | 1 976 302.00 | 1 976 302.00 | | 1 976 302.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VI Group and Associates | 28 730.00 | 28 730.00 | | 28 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 697.00 | 3 697.00 | | 3 697.00 |
VS Prepaid expenses | 8 135.00 | 8 135.00 | | 8 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 621.00 | 2 145 621.00 | | 2 145 621.00 |
VW VAT | 20 141.00 | 20 141.00 | | 20 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 678.00 | 346 678.00 | | 346 678.00 |
