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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 | 2 697.00 | 1 531.00 | 1 167.00 | 2 697.00 |
AR Technical installations, industrial equipment and tools | 2 170.00 | 1 479.00 | 691.00 | 2 170.00 |
AT Other tangible assets | 105 653.00 | 28 392.00 | 77 261.00 | 105 653.00 |
BB Receivables related to investments | 287 421.00 | | 287 421.00 | 287 421.00 |
BJ TOTAL (I) | 437 242.00 | 31 401.00 | 405 841.00 | 437 242.00 |
BX Customers and related accounts | 193 752.00 | | 193 752.00 | 193 752.00 |
BZ Other receivables | 26 503.00 | | 26 503.00 | 26 503.00 |
CF Cash and cash equivalents | 484 485.00 | | 484 485.00 | 484 485.00 |
CJ TOTAL (II) | 704 740.00 | | 704 740.00 | 704 740.00 |
CO Grand total (0 to V) | 1 141 982.00 | 31 401.00 | 1 110 581.00 | 1 141 982.00 |
CP Shares due in less than one year | 287 421.00 | | | 287 421.00 |
CU Other investments | 39 300.00 | | 39 300.00 | 39 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 5 000.00 | 100 000.00 | | 5 000.00 |
DH Retained earnings | 82.00 | 15 153.00 | | 82.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 651.00 | -30 071.00 | | 259 651.00 |
DL TOTAL (I) | 297 733.00 | 118 082.00 | | 297 733.00 |
DU Loans and Debts from Credit Institutions (3) | 504 076.00 | 540 613.00 | | 504 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 293.00 | 78 557.00 | | 80 293.00 |
DX Trade payables and related accounts | 3 978.00 | 1 642.00 | | 3 978.00 |
DY Tax and social security liabilities | 93 905.00 | 137 177.00 | | 93 905.00 |
DZ Fixed asset liabilities and related accounts | 8 200.00 | | | 8 200.00 |
EA Other liabilities | 122 396.00 | 88 144.00 | | 122 396.00 |
EC TOTAL (IV) | 812 848.00 | 846 133.00 | | 812 848.00 |
EE Grand total (I to V) | 1 110 581.00 | 964 215.00 | | 1 110 581.00 |
EI Including equity loans | 80 293.00 | | | 80 293.00 |
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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 | 25 392.00 | | 25 392.00 | 25 392.00 |
FG Production sold - services | 400 625.00 | | 400 625.00 | 400 625.00 |
FJ Net sales | 426 017.00 | | 426 017.00 | 426 017.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 749.00 | |
FQ Other income | | | 577.00 | |
FR Total operating income (I) | | | 439 344.00 | |
FS Purchases of goods (including customs duties) | | | 25 044.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 91 999.00 | |
FX Taxes, duties, and similar payments | | | 7 855.00 | |
FY Salaries and Wages | | | 287 417.00 | |
FZ Social Security Contributions | | | 124 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 084.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 563 859.00 | |
GG - OPERATING RESULT (I - II) | | | -124 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 859.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 100.00 | |
GP Total financial income (V) | | | 104 259.00 | |
GR Interest and similar expenses | | | 6 653.00 | |
GU Total financial expenses (VI) | | | 6 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 385 010.00 | 2 800.00 | | 385 010.00 |
HD Total exceptional income (VII) | 385 010.00 | 2 800.00 | | 385 010.00 |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 106 522.00 | 2 783.00 | | 106 522.00 |
HH Total exceptional expenses (VIII) | 106 557.00 | 2 828.00 | | 106 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 453.00 | -28.00 | | 278 453.00 |
HK Income tax | -8 107.00 | -10 177.00 | | -8 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 613.00 | 490 004.00 | | 928 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 962.00 | 520 074.00 | | 668 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 651.00 | -30 071.00 | | 259 651.00 |
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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 | 803 374.00 | | 140 425.00 | 803 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 427 702.00 | 326 721.00 | |
I4 DECREASES Grand Total | | 506 557.00 | 437 242.00 | |
IO DECREASES Total including other intangible assets | | 2 140.00 | 2 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 715.00 | 107 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | 4 208.00 | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 240.00 | | 94 298.00 | 90 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 504.00 | | 41 919.00 | 712 504.00 |
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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 | 76 150.00 | 27 084.00 | 71 833.00 | 76 150.00 |
PE DEPRECIATION Total including other intangible assets | 364.00 | 1 861.00 | 694.00 | 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 786.00 | 25 223.00 | 71 139.00 | 75 786.00 |
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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 | 80 293.00 | 80 293.00 | | 80 293.00 |
8B Suppliers and Related Accounts | 3 978.00 | 3 978.00 | | 3 978.00 |
8C Staff and Related Accounts | 36 540.00 | 36 540.00 | | 36 540.00 |
8D Social Security and Other Social Organizations | 37 302.00 | 37 302.00 | | 37 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 200.00 | 8 200.00 | | 8 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 396.00 | 122 396.00 | | 122 396.00 |
UL Receivables related to investments | 287 421.00 | 287 421.00 | | 287 421.00 |
UX Other trade receivables | 193 752.00 | 193 752.00 | | 193 752.00 |
UY Staff and related accounts | 804.00 | 804.00 | | 804.00 |
VB VAT | 5 570.00 | 5 570.00 | | 5 570.00 |
VC Group and associates | 14 653.00 | 14 653.00 | | 14 653.00 |
VH Loans with a maturity of more than one year at origin | 504 076.00 | 154 079.00 | 349 997.00 | 504 076.00 |
VJ Loans taken out during the year | 62 158.00 | | | 62 158.00 |
VK Loans repaid during the year | 98 082.00 | | | 98 082.00 |
VM Income taxes | 4 646.00 | 4 646.00 | | 4 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 536.00 | 6 536.00 | | 6 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 677.00 | 507 677.00 | | 507 677.00 |
VW VAT | 13 528.00 | 13 528.00 | | 13 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 848.00 | 462 851.00 | 349 997.00 | 812 848.00 |
