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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 | 20 745.00 | 18 852.00 | 1 893.00 | 20 745.00 |
AJ Other Intangible Assets | 1 508.00 | 1 105.00 | 404.00 | 1 508.00 |
AR Technical installations, industrial equipment and tools | 48 974.00 | 33 040.00 | 15 934.00 | 48 974.00 |
AT Other tangible assets | 161 011.00 | 101 069.00 | 59 942.00 | 161 011.00 |
BB Receivables related to investments | 528 232.00 | | 528 232.00 | 528 232.00 |
BF Loans | 2 603.00 | | 2 603.00 | 2 603.00 |
BJ TOTAL (I) | 857 675.00 | 154 066.00 | 703 609.00 | 857 675.00 |
BX Customers and related accounts | 1 542 031.00 | 266.00 | 1 541 765.00 | 1 542 031.00 |
BZ Other receivables | 407 851.00 | | 407 851.00 | 407 851.00 |
CB Subscribed and called capital, not paid | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 3 829.00 | | 3 829.00 | 3 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 954 111.00 | 266.00 | 1 953 844.00 | 1 954 111.00 |
CO Grand total (0 to V) | 2 811 786.00 | 154 332.00 | 2 657 454.00 | 2 811 786.00 |
CU Other investments | 94 602.00 | | 94 602.00 | 94 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 3 600.00 | | 4 000.00 |
DD Legal reserve (1) | 2 587.00 | 2 587.00 | | 2 587.00 |
DG Other reserves | 89 847.00 | 89 847.00 | | 89 847.00 |
DH Retained earnings | -41 300.00 | -40 445.00 | | -41 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638.00 | -855.00 | | 638.00 |
DL TOTAL (I) | 55 773.00 | 54 735.00 | | 55 773.00 |
DU Loans and Debts from Credit Institutions (3) | 22 336.00 | 4 863.00 | | 22 336.00 |
DX Trade payables and related accounts | 185 985.00 | 81 618.00 | | 185 985.00 |
DY Tax and social security liabilities | 332 966.00 | 393 935.00 | | 332 966.00 |
EA Other liabilities | 2 060 394.00 | 2 075 760.00 | | 2 060 394.00 |
EC TOTAL (IV) | 2 601 681.00 | 2 556 176.00 | | 2 601 681.00 |
EE Grand total (I to V) | 2 657 454.00 | 2 610 911.00 | | 2 657 454.00 |
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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 | 1 240.00 | | 1 240.00 | 1 240.00 |
FG Production sold - services | 2 097 303.00 | | 2 097 303.00 | 2 097 303.00 |
FJ Net sales | 2 098 543.00 | | 2 098 543.00 | 2 098 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 356.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 114 901.00 | |
FU Purchases of raw materials and other supplies | | | 244 611.00 | |
FW Other purchases and external expenses | | | 800 968.00 | |
FX Taxes, duties, and similar payments | | | 31 210.00 | |
FY Salaries and Wages | | | 736 447.00 | |
FZ Social Security Contributions | | | 280 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 258.00 | |
GE Other Expenses | | | 4 922.00 | |
GF Total Operating Expenses (II) | | | 2 121 320.00 | |
GG - OPERATING RESULT (I - II) | | | -6 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707.00 | |
GL Other interest and similar income | | | 16 622.00 | |
GP Total financial income (V) | | | 17 329.00 | |
GR Interest and similar expenses | | | 11 415.00 | |
GU Total financial expenses (VI) | | | 11 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 305.00 | 4 462.00 | | 4 305.00 |
HD Total exceptional income (VII) | 4 305.00 | 4 462.00 | | 4 305.00 |
HE Exceptional expenses on management operations | 3 162.00 | 24 029.00 | | 3 162.00 |
HH Total exceptional expenses (VIII) | 3 162.00 | 24 029.00 | | 3 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 143.00 | -19 567.00 | | 1 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 136 535.00 | 2 105 583.00 | | 2 136 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 135 897.00 | 2 106 438.00 | | 2 135 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638.00 | -855.00 | | 638.00 |
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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 | 866 335.00 | | 31 533.00 | 866 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 934.00 | 625 437.00 | |
I4 DECREASES Grand Total | | 40 194.00 | 857 675.00 | |
IO DECREASES Total including other intangible assets | | | 22 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 260.00 | 209 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 773.00 | | 480.00 | 21 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 192.00 | | 13 053.00 | 204 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 371.00 | | 18 000.00 | 640 371.00 |
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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 | 139 068.00 | 22 258.00 | 7 260.00 | 139 068.00 |
PE DEPRECIATION Total including other intangible assets | 18 048.00 | 1 908.00 | | 18 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 020.00 | 20 350.00 | 7 260.00 | 121 020.00 |
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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 | 185 985.00 | 185 985.00 | | 185 985.00 |
8C Staff and Related Accounts | 37 254.00 | 37 254.00 | | 37 254.00 |
8D Social Security and Other Social Organizations | 76 612.00 | 76 612.00 | | 76 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910 994.00 | 910 994.00 | | 910 994.00 |
UL Receivables related to investments | 528 232.00 | 34 819.00 | | 528 232.00 |
UP Loans | 2 603.00 | 2 603.00 | | 2 603.00 |
UX Other trade receivables | 1 542 031.00 | | | 1 542 031.00 |
VB VAT | 46 924.00 | | | 46 924.00 |
VC Group and associates | 74 000.00 | | | 74 000.00 |
VG Loans with a maturity of up to one year at origin | 22 336.00 | 22 336.00 | | 22 336.00 |
VI Group and Associates | 1 149 400.00 | 1 149 400.00 | | 1 149 400.00 |
VP Miscellaneous | 23 540.00 | | | 23 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 871.00 | 1 871.00 | | 1 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 387.00 | | | 263 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 717.00 | 1 987 304.00 | 493 413.00 | 2 480 717.00 |
VW VAT | 217 230.00 | 217 230.00 | | 217 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 601 681.00 | 2 601 681.00 | | 2 601 681.00 |
