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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 35 952.00 | 30 317.00 | 5 636.00 | 35 952.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 610 610.00 | 32 488.00 | 578 122.00 | 610 610.00 |
BL Raw materials, supplies | 13 552.00 | | 13 552.00 | 13 552.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 511.00 | | 5 511.00 | 5 511.00 |
BX Customers and related accounts | 37 657.00 | | 37 657.00 | 37 657.00 |
BZ Other receivables | 4 317.00 | | 4 317.00 | 4 317.00 |
CF Cash and cash equivalents | 2 486.00 | | 2 486.00 | 2 486.00 |
CH Prepaid expenses | 4 818.00 | | 4 818.00 | 4 818.00 |
CJ TOTAL (II) | 68 341.00 | | 68 341.00 | 68 341.00 |
CO Grand total (0 to V) | 678 951.00 | 32 488.00 | 646 464.00 | 678 951.00 |
CU Other investments | 569 936.00 | | 569 936.00 | 569 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 141 397.00 | 141 397.00 | | 141 397.00 |
DH Retained earnings | -34 804.00 | | | -34 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 654.00 | -34 804.00 | | 2 654.00 |
DL TOTAL (I) | 112 547.00 | 109 892.00 | | 112 547.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DT Other Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 220 130.00 | 265 823.00 | | 220 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 818.00 | 267 192.00 | | 274 818.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 20 445.00 | 10 856.00 | | 20 445.00 |
DY Tax and social security liabilities | 14 280.00 | 16 501.00 | | 14 280.00 |
EA Other liabilities | 4 244.00 | 2 819.00 | | 4 244.00 |
EB Prepaid income (2) | 1.00 | | | 1.00 |
EC TOTAL (IV) | 533 917.00 | 563 190.00 | | 533 917.00 |
EE Grand total (I to V) | 646 464.00 | 673 082.00 | | 646 464.00 |
EG Accrued income and payables due within one year | 359 094.00 | | | 359 094.00 |
EI Including equity loans | 274 818.00 | | | 274 818.00 |
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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 | 83 541.00 | | 83 541.00 | 83 541.00 |
FD Production sold - goods | 5 753.00 | | 5 753.00 | 5 753.00 |
FG Production sold - services | 36 461.00 | | 36 461.00 | 36 461.00 |
FJ Net sales | 125 755.00 | | 125 755.00 | 125 755.00 |
FO Operating subsidies | | | 1 855.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 611.00 | |
FS Purchases of goods (including customs duties) | | | 81 836.00 | |
FT Inventory change (goods) | | | 1 280.00 | |
FU Purchases of raw materials and other supplies | | | 6 474.00 | |
FV Inventory change (raw materials and supplies) | | | -4 350.00 | |
FW Other purchases and external expenses | | | 44 135.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 381.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 135 013.00 | |
GG - OPERATING RESULT (I - II) | | | -7 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 390.00 | |
GP Total financial income (V) | | | 13 390.00 | |
GR Interest and similar expenses | | | 7 035.00 | |
GU Total financial expenses (VI) | | | 7 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | -702.00 | -1 450.00 | | -702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 001.00 | 114 139.00 | | 144 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 346.00 | 148 943.00 | | 141 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 654.00 | -34 804.00 | | 2 654.00 |
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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 | 609 962.00 | | 649.00 | 609 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 486.00 | |
I4 DECREASES Grand Total | | | 610 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 171.00 | | | 1 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 304.00 | | 649.00 | 36 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 486.00 | | | 572 486.00 |
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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 | 27 108.00 | 5 381.00 | 1.00 | 27 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | 134.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 070.00 | 5 247.00 | 1.00 | 26 070.00 |
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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 | 20 445.00 | 20 445.00 | | 20 445.00 |
8E Income Taxes | 1.00 | | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 244.00 | 4 244.00 | | 4 244.00 |
UX Other trade receivables | 37 657.00 | 37 657.00 | | 37 657.00 |
VB VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VH Loans with a maturity of more than one year at origin | 220 130.00 | 45 307.00 | 148 531.00 | 220 130.00 |
VI Group and Associates | 274 818.00 | 274 818.00 | | 274 818.00 |
VK Loans repaid during the year | 45 729.00 | | | 45 729.00 |
VM Income taxes | 1 635.00 | 1 635.00 | | 1 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 4 818.00 | 4 818.00 | | 4 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 792.00 | 46 792.00 | | 46 792.00 |
VW VAT | 14 280.00 | 14 280.00 | | 14 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 917.00 | 359 094.00 | 148 531.00 | 533 917.00 |
