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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 | 49 721.00 | 41 466.00 | 8 254.00 | 49 721.00 |
AJ Other Intangible Assets | 170 975.00 | 99 729.00 | 71 246.00 | 170 975.00 |
AP Buildings | 148 139.00 | 100 438.00 | 47 701.00 | 148 139.00 |
AR Technical installations, industrial equipment and tools | 68 499.00 | 68 499.00 | | 68 499.00 |
AT Other tangible assets | 72 018.00 | 68 678.00 | 3 341.00 | 72 018.00 |
BF Loans | 83 864.00 | | 83 864.00 | 83 864.00 |
BH Other financial assets | 8 961.00 | | 8 961.00 | 8 961.00 |
BJ TOTAL (I) | 652 177.00 | 410 564.00 | 241 614.00 | 652 177.00 |
BX Customers and related accounts | 2 692 228.00 | 50 000.00 | 2 642 228.00 | 2 692 228.00 |
BZ Other receivables | 4 854 707.00 | | 4 854 707.00 | 4 854 707.00 |
CF Cash and cash equivalents | 19 026.00 | | 19 026.00 | 19 026.00 |
CJ TOTAL (II) | 7 565 961.00 | 50 000.00 | 7 515 961.00 | 7 565 961.00 |
CO Grand total (0 to V) | 8 218 139.00 | 460 564.00 | 7 757 575.00 | 8 218 139.00 |
CU Other investments | 50 000.00 | 31 754.00 | 18 246.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -3 635 598.00 | -2 845 887.00 | | -3 635 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 928.00 | -789 711.00 | | 78 928.00 |
DL TOTAL (I) | -3 406 670.00 | -3 485 598.00 | | -3 406 670.00 |
DP Provisions for Risks | 330 135.00 | 272 934.00 | | 330 135.00 |
DR TOTAL (IV) | 330 135.00 | 272 934.00 | | 330 135.00 |
DX Trade payables and related accounts | 80 953.00 | 102 692.00 | | 80 953.00 |
DY Tax and social security liabilities | 1 257 925.00 | 774 829.00 | | 1 257 925.00 |
EA Other liabilities | 9 495 232.00 | 6 832 210.00 | | 9 495 232.00 |
EC TOTAL (IV) | 10 834 110.00 | 7 709 730.00 | | 10 834 110.00 |
EE Grand total (I to V) | 7 757 575.00 | 4 497 066.00 | | 7 757 575.00 |
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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 | 3 884 416.00 | | 3 884 416.00 | 3 884 416.00 |
FJ Net sales | 3 884 416.00 | | 3 884 416.00 | 3 884 416.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 379.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 3 897 805.00 | |
FW Other purchases and external expenses | | | 499 718.00 | |
FX Taxes, duties, and similar payments | | | 175 553.00 | |
FY Salaries and Wages | | | 2 085 452.00 | |
FZ Social Security Contributions | | | 822 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 037.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 609 155.00 | |
GG - OPERATING RESULT (I - II) | | | 288 650.00 | |
GL Other interest and similar income | | | 155 745.00 | |
GP Total financial income (V) | | | 155 745.00 | |
GR Interest and similar expenses | | | 346 037.00 | |
GU Total financial expenses (VI) | | | 346 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 926.00 | | | 30 926.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 480.00 | | 3 000.00 |
HD Total exceptional income (VII) | 33 926.00 | 480.00 | | 33 926.00 |
HE Exceptional expenses on management operations | -5 703.00 | 34 913.00 | | -5 703.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 60 201.00 | 29 493.00 | | 60 201.00 |
HH Total exceptional expenses (VIII) | 57 498.00 | 64 406.00 | | 57 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 572.00 | -63 926.00 | | -23 572.00 |
HK Income tax | -4 142.00 | -553 117.00 | | -4 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 087 477.00 | 2 925 517.00 | | 4 087 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 008 548.00 | 3 715 228.00 | | 4 008 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 928.00 | -789 711.00 | | 78 928.00 |
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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 | 580 655.00 | | 71 523.00 | 580 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 825.00 | |
I4 DECREASES Grand Total | | | 652 177.00 | |
IO DECREASES Total including other intangible assets | | | 220 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 094.00 | | 62 601.00 | 158 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 657.00 | | | 288 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 903.00 | | 8 922.00 | 133 903.00 |
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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 | 352 773.00 | 26 037.00 | | 352 773.00 |
PE DEPRECIATION Total including other intangible assets | 129 741.00 | 11 454.00 | | 129 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 032.00 | 14 583.00 | | 223 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 272 934.00 | 60 201.00 | 3 000.00 | 272 934.00 |
6T Receivables | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 81 754.00 | | | 81 754.00 |
7C Grand total | 354 688.00 | 60 201.00 | 3 000.00 | 354 688.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 60 201.00 | 3 000.00 | |
