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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 | 15 210.00 | 12 777.00 | 2 433.00 | 15 210.00 |
AR Technical installations, industrial equipment and tools | 1 474.00 | 875.00 | 599.00 | 1 474.00 |
AT Other tangible assets | 6 477.00 | 6 477.00 | | 6 477.00 |
BB Receivables related to investments | 559 603.00 | | 559 603.00 | 559 603.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 594 752.00 | 20 128.00 | 574 623.00 | 594 752.00 |
BX Customers and related accounts | 456 528.00 | | 456 528.00 | 456 528.00 |
BZ Other receivables | 135 976.00 | | 135 976.00 | 135 976.00 |
CF Cash and cash equivalents | 353 515.00 | | 353 515.00 | 353 515.00 |
CH Prepaid expenses | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 953 533.00 | | 953 533.00 | 953 533.00 |
CO Grand total (0 to V) | 1 548 284.00 | 20 128.00 | 1 528 156.00 | 1 548 284.00 |
CP Shares due in less than one year | 559 603.00 | | | 559 603.00 |
CU Other investments | 11 988.00 | | 11 988.00 | 11 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 585 553.00 | 432 950.00 | | 585 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 711.00 | 152 603.00 | | -80 711.00 |
DL TOTAL (I) | 614 841.00 | 695 553.00 | | 614 841.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 735 400.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 628.00 | | | 762 628.00 |
DX Trade payables and related accounts | 25 780.00 | 510 906.00 | | 25 780.00 |
DY Tax and social security liabilities | 124 882.00 | 167 038.00 | | 124 882.00 |
EA Other liabilities | | 22 307.00 | | |
EC TOTAL (IV) | 913 314.00 | 1 435 651.00 | | 913 314.00 |
EE Grand total (I to V) | 1 528 156.00 | 2 131 204.00 | | 1 528 156.00 |
EG Accrued income and payables due within one year | 913 314.00 | 938 393.00 | | 913 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 7 775.00 | | 7 775.00 | 7 775.00 |
FG Production sold - services | 290 500.00 | | 290 500.00 | 290 500.00 |
FJ Net sales | 298 275.00 | | 298 275.00 | 298 275.00 |
FO Operating subsidies | | | 21 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 848.00 | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 404 624.00 | |
FS Purchases of goods (including customs duties) | | | 7 775.00 | |
FW Other purchases and external expenses | | | 139 190.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 244 413.00 | |
FZ Social Security Contributions | | | 102 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 441.00 | |
GE Other Expenses | | | 3 805.00 | |
GF Total Operating Expenses (II) | | | 507 376.00 | |
GG - OPERATING RESULT (I - II) | | | -102 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 653.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 6 689.00 | |
GR Interest and similar expenses | | | 8 429.00 | |
GU Total financial expenses (VI) | | | 8 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 848.00 | | | 83 848.00 |
A4 Equity method investments | 162.00 | 1 832.00 | | 162.00 |
HB Exceptional income from capital transactions | 40 935.00 | 63 000.00 | | 40 935.00 |
HD Total exceptional income (VII) | 40 935.00 | 63 000.00 | | 40 935.00 |
HE Exceptional expenses on management operations | | 60 202.00 | | |
HF Exceptional expenses on capital transactions | 48 541.00 | 106 533.00 | | 48 541.00 |
HH Total exceptional expenses (VIII) | 48 541.00 | 166 735.00 | | 48 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 606.00 | -103 735.00 | | -7 606.00 |
HK Income tax | -31 387.00 | 59 345.00 | | -31 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 248.00 | 9 110 224.00 | | 452 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 532 959.00 | 8 957 621.00 | | 532 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 711.00 | 152 603.00 | | -80 711.00 |
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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 | 2 267 831.00 | | 11 988.00 | 2 267 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 416.00 | 11 988.00 | |
I4 DECREASES Grand Total | | 2 244 670.00 | 35 149.00 | |
IO DECREASES Total including other intangible assets | | 2 446.00 | 15 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 132 808.00 | 7 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 656.00 | | | 17 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 758.00 | | | 2 140 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 416.00 | | 11 988.00 | 109 416.00 |
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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 | 1 636 867.00 | 3 441.00 | 1 620 180.00 | 1 636 867.00 |
PE DEPRECIATION Total including other intangible assets | 12 253.00 | 2 970.00 | 2 446.00 | 12 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 624 614.00 | 471.00 | 1 617 734.00 | 1 624 614.00 |
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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 | 25 780.00 | 25 780.00 | | 25 780.00 |
8C Staff and Related Accounts | 20 892.00 | 20 892.00 | | 20 892.00 |
8D Social Security and Other Social Organizations | 16 068.00 | 16 068.00 | | 16 068.00 |
UL Receivables related to investments | 559 603.00 | 559 603.00 | | 559 603.00 |
UX Other trade receivables | 456 528.00 | 456 528.00 | | 456 528.00 |
VB VAT | 37 920.00 | 37 920.00 | | 37 920.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 762 628.00 | 762 628.00 | | 762 628.00 |
VM Income taxes | 90 731.00 | 90 731.00 | | 90 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 223.00 | 6 223.00 | | 6 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 325.00 | 7 325.00 | | 7 325.00 |
VS Prepaid expenses | 7 514.00 | 7 514.00 | | 7 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 621.00 | 1 159 621.00 | | 1 159 621.00 |
VW VAT | 81 699.00 | 81 699.00 | | 81 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 314.00 | 913 314.00 | | 913 314.00 |
