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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 | 105 455.00 | 73 525.00 | 31 930.00 | 105 455.00 |
AT Other tangible assets | 374 937.00 | 268 829.00 | 106 108.00 | 374 937.00 |
BH Other financial assets | 36 200.00 | | 36 200.00 | 36 200.00 |
BJ TOTAL (I) | 1 879 701.00 | 342 354.00 | 1 537 348.00 | 1 879 701.00 |
BX Customers and related accounts | 369 832.00 | | 369 832.00 | 369 832.00 |
BZ Other receivables | 1 152 126.00 | | 1 152 126.00 | 1 152 126.00 |
CF Cash and cash equivalents | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 1 525 736.00 | | 1 525 736.00 | 1 525 736.00 |
CO Grand total (0 to V) | 3 405 437.00 | 342 354.00 | 3 063 083.00 | 3 405 437.00 |
CU Other investments | 1 363 110.00 | | 1 363 110.00 | 1 363 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 6 698.00 | 6 698.00 | | 6 698.00 |
DF Regulated reserves (1) | 43 136.00 | 43 136.00 | | 43 136.00 |
DH Retained earnings | 102 121.00 | 31 977.00 | | 102 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 456.00 | 70 144.00 | | -158 456.00 |
DL TOTAL (I) | 1 313 498.00 | 1 471 954.00 | | 1 313 498.00 |
DU Loans and Debts from Credit Institutions (3) | 1 085 605.00 | 48 997.00 | | 1 085 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 596.00 | 313 204.00 | | 165 596.00 |
DX Trade payables and related accounts | 129 678.00 | 46 998.00 | | 129 678.00 |
DY Tax and social security liabilities | 190 920.00 | 264 131.00 | | 190 920.00 |
EA Other liabilities | 177 786.00 | 168 482.00 | | 177 786.00 |
EC TOTAL (IV) | 1 749 585.00 | 841 811.00 | | 1 749 585.00 |
EE Grand total (I to V) | 3 063 083.00 | 2 313 765.00 | | 3 063 083.00 |
EG Accrued income and payables due within one year | 1 241 120.00 | 808 723.00 | | 1 241 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 164.00 | 3 562.00 | | 115 164.00 |
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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 | 1 592 874.00 | | 1 592 874.00 | 1 592 874.00 |
FJ Net sales | 1 592 874.00 | | 1 592 874.00 | 1 592 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 838.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 603 713.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 931 800.00 | |
FX Taxes, duties, and similar payments | | | 11 426.00 | |
FY Salaries and Wages | | | 472 602.00 | |
FZ Social Security Contributions | | | 237 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 808.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 742 614.00 | |
GG - OPERATING RESULT (I - II) | | | -138 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 665.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 665.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 233.00 | |
GU Total financial expenses (VI) | | | 15 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 838.00 | 19 042.00 | | 10 838.00 |
A2 TOTAL ASSETS | 3 250.00 | 2 844.00 | | 3 250.00 |
HB Exceptional income from capital transactions | 152 148.00 | | | 152 148.00 |
HD Total exceptional income (VII) | 152 148.00 | | | 152 148.00 |
HE Exceptional expenses on management operations | 1 155.00 | 4 312.00 | | 1 155.00 |
HF Exceptional expenses on capital transactions | 152 148.00 | 10 600.00 | | 152 148.00 |
HG Exceptional depreciation and provisions | 17 032.00 | 459.00 | | 17 032.00 |
HH Total exceptional expenses (VIII) | 170 335.00 | 15 371.00 | | 170 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 187.00 | -15 371.00 | | -18 187.00 |
HK Income tax | -1 200.00 | 20 942.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 768 526.00 | 1 904 250.00 | | 1 768 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 926 982.00 | 1 834 106.00 | | 1 926 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 456.00 | 70 144.00 | | -158 456.00 |
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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 | 1 964 325.00 | | 242 048.00 | 1 964 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399 310.00 | |
I4 DECREASES Grand Total | | 326 672.00 | 1 879 701.00 | |
IO DECREASES Total including other intangible assets | | 8 535.00 | 105 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318 137.00 | 374 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 981.00 | | 6 009.00 | 107 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 035.00 | | 191 038.00 | 502 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 310.00 | | 45 000.00 | 1 354 310.00 |
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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 | 411 037.00 | 105 840.00 | 174 523.00 | 411 037.00 |
PE DEPRECIATION Total including other intangible assets | 51 797.00 | 30 263.00 | 8 535.00 | 51 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 240.00 | 75 577.00 | 165 988.00 | 359 240.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8B Suppliers and Related Accounts | 129 678.00 | 129 678.00 | | 129 678.00 |
8C Staff and Related Accounts | 19 970.00 | 19 970.00 | | 19 970.00 |
8D Social Security and Other Social Organizations | 93 168.00 | 93 168.00 | | 93 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 786.00 | 177 786.00 | | 177 786.00 |
UT Other financial assets | 36 200.00 | | | 36 200.00 |
UX Other trade receivables | 369 832.00 | | | 369 832.00 |
UY Staff and related accounts | 1 873.00 | | | 1 873.00 |
VB VAT | 65 666.00 | | | 65 666.00 |
VC Group and associates | 1 021 773.00 | | | 1 021 773.00 |
VG Loans with a maturity of up to one year at origin | 115 164.00 | 115 164.00 | | 115 164.00 |
VH Loans with a maturity of more than one year at origin | 970 441.00 | 461 977.00 | 358 465.00 | 970 441.00 |
VI Group and Associates | 164 324.00 | 164 324.00 | | 164 324.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 24 994.00 | | | 24 994.00 |
VM Income taxes | 12 236.00 | | | 12 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 577.00 | | | 50 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 158.00 | 1 521 958.00 | 36 200.00 | 1 558 158.00 |
VW VAT | 76 803.00 | 76 803.00 | | 76 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 585.00 | 1 241 120.00 | 358 465.00 | 1 749 585.00 |
