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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 | 5 500.00 | 4 879.00 | 621.00 | 5 500.00 |
AN Land | 27 410.00 | | 27 410.00 | 27 410.00 |
AP Buildings | 246 690.00 | 60 083.00 | 186 607.00 | 246 690.00 |
AT Other tangible assets | 108 784.00 | 58 660.00 | 50 124.00 | 108 784.00 |
BB Receivables related to investments | 44 937.00 | | 44 937.00 | 44 937.00 |
BH Other financial assets | 36 085.00 | | 36 085.00 | 36 085.00 |
BJ TOTAL (I) | 538 307.00 | 123 622.00 | 414 685.00 | 538 307.00 |
BV Advances and down payments on orders | 8 100.00 | | 8 100.00 | 8 100.00 |
BX Customers and related accounts | 178 446.00 | | 178 446.00 | 178 446.00 |
BZ Other receivables | 33 236.00 | | 33 236.00 | 33 236.00 |
CD Marketable securities | 368 700.00 | 291.00 | 368 409.00 | 368 700.00 |
CF Cash and cash equivalents | 3 927.00 | | 3 927.00 | 3 927.00 |
CH Prepaid expenses | 28 065.00 | | 28 065.00 | 28 065.00 |
CJ TOTAL (II) | 620 474.00 | 291.00 | 620 183.00 | 620 474.00 |
CO Grand total (0 to V) | 1 158 781.00 | 123 913.00 | 1 034 868.00 | 1 158 781.00 |
CU Other investments | 68 900.00 | | 68 900.00 | 68 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 816.00 | 354 816.00 | | 354 816.00 |
DB Share, merger, contribution premiums, etc. | 51 091.00 | 51 091.00 | | 51 091.00 |
DD Legal reserve (1) | 35 482.00 | 35 482.00 | | 35 482.00 |
DH Retained earnings | 327 197.00 | 386 478.00 | | 327 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 254.00 | -59 281.00 | | -55 254.00 |
DL TOTAL (I) | 713 331.00 | 768 585.00 | | 713 331.00 |
DU Loans and Debts from Credit Institutions (3) | 81 624.00 | 95 819.00 | | 81 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 811.00 | | |
DX Trade payables and related accounts | 133 838.00 | 136 357.00 | | 133 838.00 |
DY Tax and social security liabilities | 105 981.00 | 71 475.00 | | 105 981.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 321 537.00 | 304 463.00 | | 321 537.00 |
EE Grand total (I to V) | 1 034 868.00 | 1 073 048.00 | | 1 034 868.00 |
EG Accrued income and payables due within one year | 268 734.00 | | | 268 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 372.00 | | | 9 372.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 984 533.00 | | 984 533.00 | 984 533.00 |
FJ Net sales | 984 533.00 | | 984 533.00 | 984 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 987 059.00 | |
FW Other purchases and external expenses | | | 605 958.00 | |
FX Taxes, duties, and similar payments | | | 61 857.00 | |
FY Salaries and Wages | | | 252 583.00 | |
FZ Social Security Contributions | | | 110 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 804.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 1 057 618.00 | |
GG - OPERATING RESULT (I - II) | | | -70 559.00 | |
GL Other interest and similar income | | | 7 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 556.00 | |
GO Net income from sales of marketable securities | | | 12 868.00 | |
GP Total financial income (V) | | | 20 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 291.00 | |
GR Interest and similar expenses | | | 3 169.00 | |
GT Net expenses on sales of marketable securities | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 7 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 700.00 | | |
HD Total exceptional income (VII) | | 23 700.00 | | |
HE Exceptional expenses on management operations | -1 866.00 | 2 888.00 | | -1 866.00 |
HF Exceptional expenses on capital transactions | | 24 238.00 | | |
HH Total exceptional expenses (VIII) | -1 866.00 | 27 126.00 | | -1 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 866.00 | -3 426.00 | | 1 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 007 533.00 | 960 078.00 | | 1 007 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 062 787.00 | 1 019 359.00 | | 1 062 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 254.00 | -59 281.00 | | -55 254.00 |
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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 | 517 675.00 | 17 900.00 | 2 732.00 | 517 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 922.00 | |
I4 DECREASES Grand Total | | | 538 307.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 153.00 | | 2 732.00 | 380 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 022.00 | 17 900.00 | | 132 022.00 |
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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 | 96 818.00 | 26 804.00 | | 96 818.00 |
PE DEPRECIATION Total including other intangible assets | 4 084.00 | 795.00 | | 4 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 734.00 | 26 009.00 | | 92 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 556.00 | 291.00 | 556.00 | 556.00 |
7B Total provisions for depreciation | 556.00 | 291.00 | 556.00 | 556.00 |
7C Grand total | 556.00 | 291.00 | 556.00 | 556.00 |
UG - Financial | | 291.00 | 556.00 | |
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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 | 133 838.00 | 133 838.00 | | 133 838.00 |
8C Staff and Related Accounts | 17 824.00 | 17 824.00 | | 17 824.00 |
8D Social Security and Other Social Organizations | 69 647.00 | 69 647.00 | | 69 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UL Receivables related to investments | 44 937.00 | | | 44 937.00 |
UT Other financial assets | 36 085.00 | | | 36 085.00 |
UX Other trade receivables | 178 446.00 | | | 178 446.00 |
VB VAT | 10 889.00 | | | 10 889.00 |
VG Loans with a maturity of up to one year at origin | 9 372.00 | 9 372.00 | | 9 372.00 |
VH Loans with a maturity of more than one year at origin | 72 253.00 | 19 449.00 | 52 803.00 | 72 253.00 |
VK Loans repaid during the year | 23 358.00 | | | 23 358.00 |
VM Income taxes | 7 675.00 | | | 7 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 098.00 | 4 098.00 | | 4 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 672.00 | | | 14 672.00 |
VS Prepaid expenses | 28 065.00 | | | 28 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 769.00 | 239 747.00 | 81 022.00 | 320 769.00 |
VW VAT | 14 411.00 | 14 411.00 | | 14 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 537.00 | 268 734.00 | 52 803.00 | 321 537.00 |
