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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 | 12 125.00 | 12 125.00 | | 12 125.00 |
AR Technical installations, industrial equipment and tools | 9 803.00 | 3 682.00 | 6 121.00 | 9 803.00 |
AT Other tangible assets | 201 539.00 | 163 747.00 | 37 793.00 | 201 539.00 |
BF Loans | 112 795.00 | | 112 795.00 | 112 795.00 |
BH Other financial assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 1 532 900.00 | 379 553.00 | 1 153 347.00 | 1 532 900.00 |
BX Customers and related accounts | 136 742.00 | | 136 742.00 | 136 742.00 |
BZ Other receivables | 136 180.00 | | 136 180.00 | 136 180.00 |
CF Cash and cash equivalents | 270 256.00 | | 270 256.00 | 270 256.00 |
CH Prepaid expenses | 29 115.00 | | 29 115.00 | 29 115.00 |
CJ TOTAL (II) | 572 294.00 | | 572 294.00 | 572 294.00 |
CO Grand total (0 to V) | 2 105 193.00 | 379 553.00 | 1 725 640.00 | 2 105 193.00 |
CP Shares due in less than one year | 122 995.00 | | | 122 995.00 |
CU Other investments | 1 186 438.00 | 200 000.00 | 986 438.00 | 1 186 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 100.00 | 134 100.00 | | 134 100.00 |
DD Legal reserve (1) | 13 410.00 | 13 410.00 | | 13 410.00 |
DE Statutory or contractual reserves | 1 153 566.00 | 1 207 210.00 | | 1 153 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 083.00 | -23 644.00 | | -20 083.00 |
DL TOTAL (I) | 1 280 993.00 | 1 331 076.00 | | 1 280 993.00 |
DU Loans and Debts from Credit Institutions (3) | 142 737.00 | 60 896.00 | | 142 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 969.00 | 137 507.00 | | 142 969.00 |
DX Trade payables and related accounts | 50 001.00 | 39 654.00 | | 50 001.00 |
DY Tax and social security liabilities | 92 671.00 | 73 109.00 | | 92 671.00 |
EA Other liabilities | 311.00 | 8 772.00 | | 311.00 |
EB Prepaid income (2) | 15 958.00 | 17 065.00 | | 15 958.00 |
EC TOTAL (IV) | 444 647.00 | 337 003.00 | | 444 647.00 |
EE Grand total (I to V) | 1 725 640.00 | 1 668 079.00 | | 1 725 640.00 |
EG Accrued income and payables due within one year | 330 727.00 | 308 452.00 | | 330 727.00 |
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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 | 713 903.00 | | 713 903.00 | 713 903.00 |
FJ Net sales | 713 903.00 | | 713 903.00 | 713 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 389.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 718 305.00 | |
FW Other purchases and external expenses | | | 374 225.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 207 462.00 | |
FZ Social Security Contributions | | | 81 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 271.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 688 199.00 | |
GG - OPERATING RESULT (I - II) | | | 30 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 2 149.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 62 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 100 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 1 018.00 | | 17.00 |
HD Total exceptional income (VII) | 17.00 | 1 018.00 | | 17.00 |
HE Exceptional expenses on management operations | 222.00 | 2 304.00 | | 222.00 |
HF Exceptional expenses on capital transactions | | 296.00 | | |
HH Total exceptional expenses (VIII) | 222.00 | 2 601.00 | | 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -1 582.00 | | -205.00 |
HK Income tax | 11 140.00 | 12 435.00 | | 11 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 471.00 | 770 959.00 | | 780 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 554.00 | 794 603.00 | | 800 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 083.00 | -23 644.00 | | -20 083.00 |
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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 | 1 437 660.00 | | 123 353.00 | 1 437 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 113.00 | 1 309 433.00 | |
I4 DECREASES Grand Total | | 28 113.00 | 1 532 900.00 | |
IO DECREASES Total including other intangible assets | | | 12 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 125.00 | | | 12 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 341.00 | | 40 002.00 | 171 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 254 195.00 | | 83 351.00 | 1 254 195.00 |
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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 | 161 282.00 | 18 271.00 | | 161 282.00 |
PE DEPRECIATION Total including other intangible assets | 12 125.00 | | | 12 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 158.00 | 18 271.00 | | 149 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 100 000.00 | 100 000.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 100 000.00 | | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 10 064.00 | 10 064.00 | | 10 064.00 |
8B Suppliers and Related Accounts | 50 001.00 | 50 001.00 | | 50 001.00 |
8C Staff and Related Accounts | 30 298.00 | 30 298.00 | | 30 298.00 |
8D Social Security and Other Social Organizations | 28 470.00 | 28 470.00 | | 28 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311.00 | 311.00 | | 311.00 |
8L Deferred income | 15 958.00 | 15 958.00 | | 15 958.00 |
UP Loans | 112 795.00 | 112 795.00 | | 112 795.00 |
UT Other financial assets | 10 200.00 | 10 200.00 | | 10 200.00 |
UX Other trade receivables | 136 742.00 | | | 136 742.00 |
VB VAT | 8 312.00 | | | 8 312.00 |
VC Group and associates | 22 097.00 | | | 22 097.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 142 472.00 | 28 552.00 | 113 920.00 | 142 472.00 |
VI Group and Associates | 132 905.00 | 132 905.00 | | 132 905.00 |
VJ Loans taken out during the year | 81 825.00 | | | 81 825.00 |
VM Income taxes | 102 127.00 | | | 102 127.00 |
VP Miscellaneous | 2 891.00 | | | 2 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 491.00 | 5 491.00 | | 5 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 753.00 | | | 753.00 |
VS Prepaid expenses | 29 115.00 | | | 29 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 033.00 | 425 033.00 | | 425 033.00 |
VW VAT | 28 412.00 | 28 412.00 | | 28 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 647.00 | 330 727.00 | 113 920.00 | 444 647.00 |
