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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AF Concessions, Patents and Similar Rights | 3 349.00 | 1 757.00 | 1 592.00 | 3 349.00 |
AR Technical installations, industrial equipment and tools | 26 250.00 | 17 509.00 | 8 740.00 | 26 250.00 |
AT Other tangible assets | 213 710.00 | 146 693.00 | 67 017.00 | 213 710.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 16 145.00 | | 16 145.00 | 16 145.00 |
BJ TOTAL (I) | 766 865.00 | 673 371.00 | 93 495.00 | 766 865.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 404 538.00 | 329 745.00 | 74 793.00 | 404 538.00 |
BZ Other receivables | 334 378.00 | 101 972.00 | 232 407.00 | 334 378.00 |
CF Cash and cash equivalents | 7 909.00 | | 7 909.00 | 7 909.00 |
CH Prepaid expenses | 26 786.00 | | 26 786.00 | 26 786.00 |
CJ TOTAL (II) | 773 738.00 | 431 717.00 | 342 022.00 | 773 738.00 |
CM Bond redemption premiums (IV) | 674 917.00 | | 674 917.00 | 674 917.00 |
CO Grand total (0 to V) | 2 215 521.00 | 1 105 087.00 | 1 110 433.00 | 2 215 521.00 |
CP Shares due in less than one year | 15 745.00 | | | 15 745.00 |
CU Other investments | 505 112.00 | 505 112.00 | | 505 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 187 264.00 | 187 264.00 | | 187 264.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -2 733 101.00 | -2 748 006.00 | | -2 733 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 903.00 | 14 905.00 | | 246 903.00 |
DK Regulated provisions | 1 016.00 | | | 1 016.00 |
DL TOTAL (I) | -2 267 818.00 | -2 515 737.00 | | -2 267 818.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 242.00 | 293.00 | | 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 083.00 | 255 997.00 | | 265 083.00 |
DX Trade payables and related accounts | 56 859.00 | 58 622.00 | | 56 859.00 |
DY Tax and social security liabilities | 63 837.00 | 60 930.00 | | 63 837.00 |
EA Other liabilities | 2 984 730.00 | 3 127 138.00 | | 2 984 730.00 |
EC TOTAL (IV) | 3 370 752.00 | 3 502 981.00 | | 3 370 752.00 |
EE Grand total (I to V) | 1 110 433.00 | 994 744.00 | | 1 110 433.00 |
EG Accrued income and payables due within one year | 3 370 752.00 | 3 502 981.00 | | 3 370 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | 293.00 | | 242.00 |
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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 | 608 469.00 | | 608 469.00 | 608 469.00 |
FJ Net sales | 608 469.00 | | 608 469.00 | 608 469.00 |
FO Operating subsidies | | | 2 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 254 900.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 865 482.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 278 644.00 | |
FX Taxes, duties, and similar payments | | | 17 399.00 | |
FY Salaries and Wages | | | 209 150.00 | |
FZ Social Security Contributions | | | 78 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 620 087.00 | |
GG - OPERATING RESULT (I - II) | | | 245 395.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 090.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 906.00 | 11 720.00 | | 2 906.00 |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 20 906.00 | 11 720.00 | | 20 906.00 |
HE Exceptional expenses on management operations | 14 604.00 | 33 578.00 | | 14 604.00 |
HF Exceptional expenses on capital transactions | 1 688.00 | 1 980.00 | | 1 688.00 |
HG Exceptional depreciation and provisions | 1 016.00 | | | 1 016.00 |
HH Total exceptional expenses (VIII) | 17 307.00 | 35 558.00 | | 17 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 599.00 | -23 839.00 | | 3 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 388.00 | 1 722 629.00 | | 886 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 485.00 | 1 707 724.00 | | 639 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 903.00 | 14 905.00 | | 246 903.00 |
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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 | 753 465.00 | | 141 340.00 | 753 465.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 601 257.00 | |
I4 DECREASES Grand Total | | 47 940.00 | 846 865.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 3 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 940.00 | 239 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 249.00 | | 2 100.00 | 1 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 060.00 | | 58 840.00 | 229 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520 857.00 | | 80 400.00 | 520 857.00 |
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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 | 175 205.00 | 36 366.00 | 43 312.00 | 175 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 725.00 | 575.00 | | 1 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 249.00 | 508.00 | | 1 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 231.00 | 35 283.00 | 43 312.00 | 172 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 016.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
6T Receivables | 329 745.00 | | | 329 745.00 |
6X Other provisions for depreciation | 354 439.00 | 2 090.00 | 254 558.00 | 354 439.00 |
7B Total provisions for depreciation | 1 189 296.00 | 2 090.00 | 254 558.00 | 1 189 296.00 |
7C Grand total | 1 196 796.00 | 3 106.00 | 254 558.00 | 1 196 796.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 254 558.00 | |
UG - Financial | | 2 090.00 | | |
UJ - Exceptional | | 1 016.00 | | |
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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 | 56 859.00 | 56 859.00 | | 56 859.00 |
8C Staff and Related Accounts | 6 079.00 | 6 079.00 | | 6 079.00 |
8D Social Security and Other Social Organizations | 48 562.00 | 48 562.00 | | 48 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 984 730.00 | 125 850.00 | 572 562.00 | 2 984 730.00 |
UT Other financial assets | 16 145.00 | | | 16 145.00 |
UX Other trade receivables | 404 538.00 | | | 404 538.00 |
VB VAT | 14 200.00 | | | 14 200.00 |
VC Group and associates | 122 052.00 | | | 122 052.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VI Group and Associates | 265 083.00 | 86 672.00 | | 265 083.00 |
VM Income taxes | 67 528.00 | | | 67 528.00 |
VP Miscellaneous | 493.00 | | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 105.00 | | | 50 105.00 |
VS Prepaid expenses | 26 786.00 | | | 26 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 848.00 | 685 703.00 | 16 145.00 | 701 848.00 |
VW VAT | 8 734.00 | 8 734.00 | | 8 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 370 752.00 | 333 460.00 | 572 562.00 | 3 370 752.00 |
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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 | 5.00 | | | 5.00 |
