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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 | 8 873.00 | | 8 873.00 | 8 873.00 |
AJ Other Intangible Assets | 228 152.00 | 219 917.00 | 8 235.00 | 228 152.00 |
AR Technical installations, industrial equipment and tools | 4 164.00 | 4 164.00 | | 4 164.00 |
AT Other tangible assets | 841 269.00 | 643 227.00 | 198 042.00 | 841 269.00 |
BD Other fixed assets | 320.00 | | 320.00 | 320.00 |
BH Other financial assets | 47 054.00 | | 47 054.00 | 47 054.00 |
BJ TOTAL (I) | 1 149 833.00 | 867 309.00 | 282 524.00 | 1 149 833.00 |
BX Customers and related accounts | 1 579 272.00 | 11 282.00 | 1 567 990.00 | 1 579 272.00 |
BZ Other receivables | 1 021 585.00 | | 1 021 585.00 | 1 021 585.00 |
CF Cash and cash equivalents | 342 865.00 | | 342 865.00 | 342 865.00 |
CH Prepaid expenses | 122 340.00 | | 122 340.00 | 122 340.00 |
CJ TOTAL (II) | 3 066 062.00 | 11 282.00 | 3 054 780.00 | 3 066 062.00 |
CO Grand total (0 to V) | 4 215 895.00 | 878 591.00 | 3 337 304.00 | 4 215 895.00 |
CR Shares due in more than one year | 91 050.00 | | | 91 050.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | -124 411.00 | 207 238.00 | | -124 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 300.00 | -331 648.00 | | 229 300.00 |
DL TOTAL (I) | 984 890.00 | 755 589.00 | | 984 890.00 |
DP Provisions for Risks | 324 527.00 | 109 793.00 | | 324 527.00 |
DR TOTAL (IV) | 324 527.00 | 109 793.00 | | 324 527.00 |
DU Loans and Debts from Credit Institutions (3) | 395 502.00 | 937 950.00 | | 395 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 990.00 | 48 990.00 | | 48 990.00 |
DX Trade payables and related accounts | 542 879.00 | 1 031 852.00 | | 542 879.00 |
DY Tax and social security liabilities | 676 542.00 | 692 920.00 | | 676 542.00 |
EA Other liabilities | | 145 704.00 | | |
EB Prepaid income (2) | 363 975.00 | 196 632.00 | | 363 975.00 |
EC TOTAL (IV) | 2 027 887.00 | 3 054 048.00 | | 2 027 887.00 |
EE Grand total (I to V) | 3 337 304.00 | 3 919 430.00 | | 3 337 304.00 |
EG Accrued income and payables due within one year | 1 965 043.00 | 2 386 136.00 | | 1 965 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | 2 131 382.00 | 872 504.00 | 3 003 886.00 | 2 131 382.00 |
FJ Net sales | 2 131 382.00 | 872 504.00 | 3 003 886.00 | 2 131 382.00 |
FO Operating subsidies | | | 11 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 453.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 039 882.00 | |
FW Other purchases and external expenses | | | 1 176 090.00 | |
FX Taxes, duties, and similar payments | | | 76 149.00 | |
FY Salaries and Wages | | | 1 449 180.00 | |
FZ Social Security Contributions | | | 593 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 455.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 578 714.00 | |
GG - OPERATING RESULT (I - II) | | | -538 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 138.00 | |
GL Other interest and similar income | | | 278.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GR Interest and similar expenses | | | 26 517.00 | |
GS Negative differences of foreign exchange | | | 838.00 | |
GU Total financial expenses (VI) | | | 27 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 732.00 | 51 967.00 | | 11 732.00 |
HA Exceptional income from management transactions | 1 594.00 | 5 862.00 | | 1 594.00 |
HB Exceptional income from capital transactions | 138 495.00 | 380 848.00 | | 138 495.00 |
HD Total exceptional income (VII) | 140 089.00 | 386 711.00 | | 140 089.00 |
HE Exceptional expenses on management operations | 6 076.00 | 30 120.00 | | 6 076.00 |
HF Exceptional expenses on capital transactions | 138 620.00 | 379 543.00 | | 138 620.00 |
HG Exceptional depreciation and provisions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 156 696.00 | 409 663.00 | | 156 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 608.00 | -22 952.00 | | -16 608.00 |
HK Income tax | -809 645.00 | -781 786.00 | | -809 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 420.00 | 3 650 893.00 | | 3 182 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953 120.00 | 3 982 542.00 | | 2 953 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 300.00 | -331 648.00 | | 229 300.00 |
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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 | 1 301 652.00 | | 7 414.00 | 1 301 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 495.00 | 67 374.00 | |
I4 DECREASES Grand Total | | 159 234.00 | 1 149 833.00 | |
IO DECREASES Total including other intangible assets | | | 237 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 739.00 | 845 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 026.00 | | | 237 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 388.00 | | 6 784.00 | 859 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 239.00 | | 630.00 | 205 239.00 |
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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 | 820 215.00 | 67 707.00 | 20 614.00 | 820 215.00 |
PE DEPRECIATION Total including other intangible assets | 207 331.00 | 12 586.00 | | 207 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 884.00 | 55 121.00 | 20 614.00 | 612 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 109 793.00 | 227 455.00 | 12 720.00 | 109 793.00 |
6T Receivables | 11 156.00 | 127.00 | | 11 156.00 |
7B Total provisions for depreciation | 11 156.00 | 127.00 | | 11 156.00 |
7C Grand total | 120 949.00 | 227 582.00 | 12 720.00 | 120 949.00 |
UE of which provisions and reversals: - Operating | | 215 581.00 | 12 720.00 | |
UJ - Exceptional | | 12 000.00 | | |
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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 | 44 650.00 | 44 650.00 | | 44 650.00 |
8B Suppliers and Related Accounts | 542 879.00 | 542 879.00 | | 542 879.00 |
8C Staff and Related Accounts | 132 019.00 | 132 019.00 | | 132 019.00 |
8D Social Security and Other Social Organizations | 164 247.00 | 164 247.00 | | 164 247.00 |
8L Deferred income | 363 975.00 | 363 975.00 | | 363 975.00 |
UT Other financial assets | 47 054.00 | | | 47 054.00 |
UX Other trade receivables | 1 567 990.00 | | | 1 567 990.00 |
UY Staff and related accounts | 252.00 | | | 252.00 |
VA Doubtful or disputed receivables | 11 282.00 | | | 11 282.00 |
VB VAT | 83 706.00 | | | 83 706.00 |
VC Group and associates | 936 912.00 | | | 936 912.00 |
VG Loans with a maturity of up to one year at origin | 36 126.00 | 36 126.00 | | 36 126.00 |
VH Loans with a maturity of more than one year at origin | 359 375.00 | 296 531.00 | 62 845.00 | 359 375.00 |
VI Group and Associates | 4 339.00 | 4 339.00 | | 4 339.00 |
VK Loans repaid during the year | 427 097.00 | | | 427 097.00 |
VP Miscellaneous | 577.00 | | | 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 530.00 | 68 530.00 | | 68 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | | | 138.00 |
VS Prepaid expenses | 122 340.00 | | | 122 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 770 251.00 | 2 632 147.00 | 138 104.00 | 2 770 251.00 |
VW VAT | 311 746.00 | 311 746.00 | | 311 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 027 887.00 | 1 965 043.00 | 62 845.00 | 2 027 887.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
