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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 | 96 142.00 | 44 233.00 | 51 910.00 | 96 142.00 |
AR Technical installations, industrial equipment and tools | 74 722.00 | 53 206.00 | 21 517.00 | 74 722.00 |
AT Other tangible assets | 71 634.00 | 68 333.00 | 3 301.00 | 71 634.00 |
BB Receivables related to investments | 660 000.00 | | 660 000.00 | 660 000.00 |
BF Loans | 650 618.00 | | 650 618.00 | 650 618.00 |
BH Other financial assets | 24 044.00 | | 24 044.00 | 24 044.00 |
BJ TOTAL (I) | 2 566 311.00 | 165 772.00 | 2 400 540.00 | 2 566 311.00 |
BT Goods | 79 039.00 | | 79 039.00 | 79 039.00 |
BX Customers and related accounts | 1 793 955.00 | 392 649.00 | 1 401 306.00 | 1 793 955.00 |
BZ Other receivables | 479 692.00 | | 479 692.00 | 479 692.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 73 547.00 | | 73 547.00 | 73 547.00 |
CH Prepaid expenses | 69 374.00 | | 69 374.00 | 69 374.00 |
CJ TOTAL (II) | 2 575 607.00 | 392 649.00 | 2 182 958.00 | 2 575 607.00 |
CO Grand total (0 to V) | 5 141 918.00 | 558 421.00 | 4 583 497.00 | 5 141 918.00 |
CP Shares due in less than one year | 937 735.00 | | | 937 735.00 |
CR Shares due in more than one year | 467 581.00 | | | 467 581.00 |
CU Other investments | 989 150.00 | | 989 150.00 | 989 150.00 |
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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 | 1 417 421.00 | 1 434 066.00 | | 1 417 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 953.00 | -16 645.00 | | -29 953.00 |
DL TOTAL (I) | 1 552 468.00 | 1 582 421.00 | | 1 552 468.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 785.00 | 2 015 291.00 | | 1 461 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 636.00 | 466 220.00 | | 124 636.00 |
DX Trade payables and related accounts | 1 128 044.00 | 1 146 203.00 | | 1 128 044.00 |
DY Tax and social security liabilities | 241 216.00 | 246 982.00 | | 241 216.00 |
EA Other liabilities | 75 348.00 | 12 555.00 | | 75 348.00 |
EC TOTAL (IV) | 3 031 029.00 | 3 887 251.00 | | 3 031 029.00 |
EE Grand total (I to V) | 4 583 497.00 | 5 469 673.00 | | 4 583 497.00 |
EG Accrued income and payables due within one year | 2 484 911.00 | 3 270 971.00 | | 2 484 911.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283 464.00 | 321 005.00 | | 283 464.00 |
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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 | 1 951 058.00 | 3 033 109.00 | 4 984 167.00 | 1 951 058.00 |
FG Production sold - services | 1 322 776.00 | 47 706.00 | 1 370 482.00 | 1 322 776.00 |
FJ Net sales | 3 273 834.00 | 3 080 815.00 | 6 354 649.00 | 3 273 834.00 |
FO Operating subsidies | | | 1 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 494 559.00 | |
FQ Other income | | | 2 661.00 | |
FR Total operating income (I) | | | 6 853 363.00 | |
FS Purchases of goods (including customs duties) | | | 3 390 104.00 | |
FT Inventory change (goods) | | | 102 052.00 | |
FW Other purchases and external expenses | | | 1 787 551.00 | |
FX Taxes, duties, and similar payments | | | 37 215.00 | |
FY Salaries and Wages | | | 833 880.00 | |
FZ Social Security Contributions | | | 413 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 649.00 | |
GE Other Expenses | | | 183 713.00 | |
GF Total Operating Expenses (II) | | | 7 163 756.00 | |
GG - OPERATING RESULT (I - II) | | | -310 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 652.00 | |
GK Income from other securities and fixed asset receivables | | | 32 819.00 | |
GN Positive exchange differences | | | 3.00 | |
GO Net income from sales of marketable securities | | | 370.00 | |
GP Total financial income (V) | | | 38 844.00 | |
GR Interest and similar expenses | | | 34 835.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 34 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 942.00 | 5 818.00 | | 13 942.00 |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 313 942.00 | 5 818.00 | | 313 942.00 |
HE Exceptional expenses on management operations | 37 485.00 | 80.00 | | 37 485.00 |
HH Total exceptional expenses (VIII) | 37 485.00 | 80.00 | | 37 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 457.00 | 5 738.00 | | 276 457.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 206 149.00 | 10 670 183.00 | | 7 206 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 236 102.00 | 10 686 828.00 | | 7 236 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 953.00 | -16 645.00 | | -29 953.00 |
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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 | 3 007 731.00 | | 439 082.00 | 3 007 731.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 880 502.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 880 502.00 | 2 323 813.00 | |
I4 DECREASES Grand Total | | 880 502.00 | 2 566 311.00 | |
IO DECREASES Total including other intangible assets | | | 96 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 136.00 | | 52 006.00 | 44 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 497.00 | | 6 859.00 | 139 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 824 098.00 | | 380 217.00 | 2 824 098.00 |
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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 | 142 553.00 | 23 219.00 | | 142 553.00 |
PE DEPRECIATION Total including other intangible assets | 38 109.00 | 6 124.00 | | 38 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 444.00 | 17 095.00 | | 104 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 492 566.00 | 392 649.00 | 492 566.00 | 492 566.00 |
7B Total provisions for depreciation | 492 566.00 | 392 649.00 | 492 566.00 | 492 566.00 |
7C Grand total | 492 566.00 | 392 649.00 | 492 566.00 | 492 566.00 |
UE of which provisions and reversals: - Operating | | 392 649.00 | 492 566.00 | |
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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 | 16 281.00 | 10 162.00 | 6 118.00 | 16 281.00 |
8B Suppliers and Related Accounts | 1 128 044.00 | 1 128 044.00 | | 1 128 044.00 |
8C Staff and Related Accounts | 54 260.00 | 54 260.00 | | 54 260.00 |
8D Social Security and Other Social Organizations | 89 385.00 | 89 385.00 | | 89 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 348.00 | 75 348.00 | | 75 348.00 |
UL Receivables related to investments | 660 000.00 | 660 000.00 | | 660 000.00 |
UP Loans | 650 618.00 | 261 842.00 | | 650 618.00 |
UT Other financial assets | 24 044.00 | 15 892.00 | | 24 044.00 |
UX Other trade receivables | 1 326 374.00 | | | 1 326 374.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 467 581.00 | | | 467 581.00 |
VB VAT | 102 956.00 | | | 102 956.00 |
VC Group and associates | 307 691.00 | | | 307 691.00 |
VG Loans with a maturity of up to one year at origin | 283 464.00 | 283 464.00 | | 283 464.00 |
VH Loans with a maturity of more than one year at origin | 1 178 321.00 | 638 321.00 | 480 000.00 | 1 178 321.00 |
VI Group and Associates | 108 356.00 | 108 356.00 | | 108 356.00 |
VJ Loans taken out during the year | 21 427.00 | | | 21 427.00 |
VK Loans repaid during the year | 537 386.00 | | | 537 386.00 |
VM Income taxes | 37 937.00 | | | 37 937.00 |
VP Miscellaneous | 16 726.00 | | | 16 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 560.00 | 20 560.00 | | 20 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 382.00 | | | 13 382.00 |
VS Prepaid expenses | 69 374.00 | | | 69 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 677 684.00 | 2 813 175.00 | 864 509.00 | 3 677 684.00 |
VW VAT | 77 011.00 | 77 011.00 | | 77 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 031 029.00 | 2 484 911.00 | 486 118.00 | 3 031 029.00 |
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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 | 16.00 | | | 16.00 |
