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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 | 279 624.00 | 119 334.00 | 160 290.00 | 279 624.00 |
AH Goodwill | 12 200.00 | | 12 200.00 | 12 200.00 |
AR Technical installations, industrial equipment and tools | 5 154.00 | 1 984.00 | 3 170.00 | 5 154.00 |
AT Other tangible assets | 143 649.00 | 117 914.00 | 25 735.00 | 143 649.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 337.00 | | 5 337.00 | 5 337.00 |
BJ TOTAL (I) | 1 039 290.00 | 336 982.00 | 702 308.00 | 1 039 290.00 |
BT Goods | 64 258.00 | | 64 258.00 | 64 258.00 |
BX Customers and related accounts | 552 499.00 | 69 512.00 | 482 987.00 | 552 499.00 |
BZ Other receivables | 3 758 170.00 | 625 564.00 | 3 132 606.00 | 3 758 170.00 |
CF Cash and cash equivalents | 82 653.00 | | 82 653.00 | 82 653.00 |
CH Prepaid expenses | 5 309.00 | | 5 309.00 | 5 309.00 |
CJ TOTAL (II) | 4 462 889.00 | 695 076.00 | 3 767 813.00 | 4 462 889.00 |
CO Grand total (0 to V) | 5 502 178.00 | 1 032 058.00 | 4 470 121.00 | 5 502 178.00 |
CU Other investments | 593 326.00 | 97 751.00 | 495 575.00 | 593 326.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 151 084.00 | 108 574.00 | | 151 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 931.00 | 42 510.00 | | -383 931.00 |
DL TOTAL (I) | -67 847.00 | 316 084.00 | | -67 847.00 |
DU Loans and Debts from Credit Institutions (3) | 542 055.00 | 698 261.00 | | 542 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 981.00 | 1 359 782.00 | | 1 657 981.00 |
DX Trade payables and related accounts | 1 961 270.00 | 1 729 942.00 | | 1 961 270.00 |
DY Tax and social security liabilities | 271 097.00 | 161 261.00 | | 271 097.00 |
EA Other liabilities | 22 548.00 | 12 487.00 | | 22 548.00 |
EB Prepaid income (2) | 83 017.00 | | | 83 017.00 |
EC TOTAL (IV) | 4 537 968.00 | 3 961 734.00 | | 4 537 968.00 |
EE Grand total (I to V) | 4 470 121.00 | 4 277 818.00 | | 4 470 121.00 |
EG Accrued income and payables due within one year | 4 084 907.00 | 3 353 249.00 | | 4 084 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 389.00 | 427.00 | | 389.00 |
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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 | 105 493.00 | | 105 493.00 | 105 493.00 |
FG Production sold - services | 1 743 085.00 | | 1 743 085.00 | 1 743 085.00 |
FJ Net sales | 1 848 578.00 | | 1 848 578.00 | 1 848 578.00 |
FO Operating subsidies | | | 9 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 1 858 352.00 | |
FS Purchases of goods (including customs duties) | | | 115 059.00 | |
FT Inventory change (goods) | | | -16 994.00 | |
FW Other purchases and external expenses | | | 1 012 864.00 | |
FX Taxes, duties, and similar payments | | | 13 471.00 | |
FY Salaries and Wages | | | 649 826.00 | |
FZ Social Security Contributions | | | 162 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 2 005 761.00 | |
GG - OPERATING RESULT (I - II) | | | -147 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 536.00 | |
GP Total financial income (V) | | | 21 536.00 | |
GQ Financial allocations to depreciation and provisions | | | 224 719.00 | |
GR Interest and similar expenses | | | 34 146.00 | |
GU Total financial expenses (VI) | | | 258 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -384 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 509.00 | 424.00 | | 509.00 |
HB Exceptional income from capital transactions | | 157 692.00 | | |
HD Total exceptional income (VII) | 509.00 | 158 116.00 | | 509.00 |
HE Exceptional expenses on management operations | 2 017.00 | 90.00 | | 2 017.00 |
HF Exceptional expenses on capital transactions | | 95 235.00 | | |
HH Total exceptional expenses (VIII) | 2 017.00 | 95 325.00 | | 2 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 507.00 | 62 791.00 | | -1 507.00 |
HK Income tax | -2 315.00 | -2 315.00 | | -2 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 880 397.00 | 1 838 562.00 | | 1 880 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264 328.00 | 1 796 052.00 | | 2 264 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 931.00 | 42 510.00 | | -383 931.00 |
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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 | 974 662.00 | | 166 171.00 | 974 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 833.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 543.00 | 598 663.00 | |
I4 DECREASES Grand Total | | 101 543.00 | 1 039 290.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 291 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 148 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 269.00 | | 88 555.00 | 233 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 012.00 | | 3 791.00 | 210 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 382.00 | | 73 825.00 | 531 382.00 |
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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 | 200 080.00 | 69 151.00 | 30 000.00 | 200 080.00 |
PE DEPRECIATION Total including other intangible assets | 95 795.00 | 53 539.00 | 30 000.00 | 95 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 285.00 | 15 612.00 | | 104 285.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 512.00 | | | 69 512.00 |
6X Other provisions for depreciation | 400 845.00 | 224 719.00 | | 400 845.00 |
7B Total provisions for depreciation | 568 107.00 | 224 719.00 | | 568 107.00 |
7C Grand total | 568 107.00 | 224 719.00 | | 568 107.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 224 719.00 | | |
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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 | 116 784.00 | 116 784.00 | | 116 784.00 |
8B Suppliers and Related Accounts | 1 961 270.00 | 1 961 270.00 | | 1 961 270.00 |
8C Staff and Related Accounts | 96 953.00 | 96 953.00 | | 96 953.00 |
8D Social Security and Other Social Organizations | 48 797.00 | 48 797.00 | | 48 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 548.00 | 22 548.00 | | 22 548.00 |
8L Deferred income | 83 017.00 | 83 017.00 | | 83 017.00 |
UT Other financial assets | 5 337.00 | | | 5 337.00 |
UX Other trade receivables | 469 288.00 | | | 469 288.00 |
VA Doubtful or disputed receivables | 83 211.00 | | | 83 211.00 |
VB VAT | 320 719.00 | | | 320 719.00 |
VC Group and associates | 3 212 181.00 | | | 3 212 181.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VH Loans with a maturity of more than one year at origin | 541 666.00 | 88 606.00 | 404 417.00 | 541 666.00 |
VI Group and Associates | 1 541 197.00 | 1 541 197.00 | | 1 541 197.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 282 895.00 | | | 282 895.00 |
VM Income taxes | 46 612.00 | | | 46 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 456.00 | 8 456.00 | | 8 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 658.00 | | | 178 658.00 |
VS Prepaid expenses | 5 309.00 | | | 5 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 321 315.00 | 4 315 978.00 | 5 337.00 | 4 321 315.00 |
VW VAT | 116 891.00 | 116 891.00 | | 116 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 537 968.00 | 4 084 907.00 | 404 417.00 | 4 537 968.00 |
