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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 | 148 699.00 | 148 699.00 | | 148 699.00 |
AR Technical installations, industrial equipment and tools | 82 277.00 | 76 532.00 | 5 745.00 | 82 277.00 |
AT Other tangible assets | 426 783.00 | 307 194.00 | 119 589.00 | 426 783.00 |
BB Receivables related to investments | 306 836.00 | | 306 836.00 | 306 836.00 |
BF Loans | 846.00 | | 846.00 | 846.00 |
BH Other financial assets | 34 550.00 | | 34 550.00 | 34 550.00 |
BJ TOTAL (I) | 1 014 094.00 | 532 426.00 | 481 667.00 | 1 014 094.00 |
BX Customers and related accounts | 574 047.00 | | 574 047.00 | 574 047.00 |
BZ Other receivables | 337 300.00 | | 337 300.00 | 337 300.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 11 618.00 | | 11 618.00 | 11 618.00 |
CJ TOTAL (II) | 923 006.00 | | 923 006.00 | 923 006.00 |
CO Grand total (0 to V) | 1 937 100.00 | 532 426.00 | 1 404 673.00 | 1 937 100.00 |
CP Shares due in less than one year | 307 682.00 | | | 307 682.00 |
CU Other investments | 14 100.00 | | 14 100.00 | 14 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 813 159.00 | | | 813 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -264 277.00 | | | -264 277.00 |
DJ Investment subsidies | 61 200.00 | | | 61 200.00 |
DL TOTAL (I) | 753 083.00 | | | 753 083.00 |
DU Loans and Debts from Credit Institutions (3) | 53 897.00 | | | 53 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 816.00 | | | 30 816.00 |
DX Trade payables and related accounts | 76 829.00 | | | 76 829.00 |
DY Tax and social security liabilities | 469 272.00 | | | 469 272.00 |
EA Other liabilities | 7 175.00 | | | 7 175.00 |
EB Prepaid income (2) | 13 600.00 | | | 13 600.00 |
EC TOTAL (IV) | 651 590.00 | | | 651 590.00 |
EE Grand total (I to V) | 1 404 673.00 | | | 1 404 673.00 |
EG Accrued income and payables due within one year | 651 590.00 | | | 651 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 563.00 | | | 31 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 429 699.00 | | 429 699.00 | 429 699.00 |
FG Production sold - services | 2 507 977.00 | | 2 507 977.00 | 2 507 977.00 |
FJ Net sales | 2 937 676.00 | | 2 937 676.00 | 2 937 676.00 |
FO Operating subsidies | | | 20 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 324.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 967 601.00 | |
FW Other purchases and external expenses | | | 910 478.00 | |
FX Taxes, duties, and similar payments | | | 71 761.00 | |
FY Salaries and Wages | | | 1 733 052.00 | |
FZ Social Security Contributions | | | 531 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 031.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 3 307 462.00 | |
GG - OPERATING RESULT (I - II) | | | -339 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 464.00 | |
GP Total financial income (V) | | | 71 465.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 324.00 | | | 9 324.00 |
HA Exceptional income from management transactions | 1 822.00 | | | 1 822.00 |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 12 022.00 | | | 12 022.00 |
HE Exceptional expenses on management operations | 7 451.00 | | | 7 451.00 |
HH Total exceptional expenses (VIII) | 7 451.00 | | | 7 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 570.00 | | | 4 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 051 088.00 | | | 3 051 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 366.00 | | | 3 315 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -264 277.00 | | | -264 277.00 |
HQ References: Real Estate Leasing | 1 255.00 | | | 1 255.00 |
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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 | 997 335.00 | | 18 460.00 | 997 335.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 701.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 701.00 | 356 332.00 | |
I4 DECREASES Grand Total | | 1 701.00 | 1 014 094.00 | |
IO DECREASES Total including other intangible assets | | | 148 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 699.00 | | | 148 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 595.00 | | 14 466.00 | 494 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 040.00 | | 3 994.00 | 354 040.00 |
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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 | 471 394.00 | 61 031.00 | | 471 394.00 |
PE DEPRECIATION Total including other intangible assets | 143 382.00 | 5 316.00 | | 143 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 011.00 | 55 715.00 | | 328 011.00 |
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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 | 76 829.00 | 76 829.00 | | 76 829.00 |
8C Staff and Related Accounts | 138 101.00 | 138 101.00 | | 138 101.00 |
8D Social Security and Other Social Organizations | 141 313.00 | 141 313.00 | | 141 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 175.00 | 7 175.00 | | 7 175.00 |
8L Deferred income | 13 600.00 | 13 600.00 | | 13 600.00 |
UL Receivables related to investments | 306 836.00 | 306 836.00 | | 306 836.00 |
UP Loans | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 34 550.00 | | | 34 550.00 |
UX Other trade receivables | 574 047.00 | | | 574 047.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VG Loans with a maturity of up to one year at origin | 31 563.00 | 31 563.00 | | 31 563.00 |
VH Loans with a maturity of more than one year at origin | 22 334.00 | 22 334.00 | | 22 334.00 |
VI Group and Associates | 30 816.00 | 30 816.00 | | 30 816.00 |
VM Income taxes | 308 556.00 | | | 308 556.00 |
VP Miscellaneous | 4 395.00 | | | 4 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 603.00 | 44 603.00 | | 44 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 281.00 | | | 24 281.00 |
VS Prepaid expenses | 11 618.00 | | | 11 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 199.00 | 1 230 649.00 | 34 550.00 | 1 265 199.00 |
VW VAT | 145 254.00 | 145 254.00 | | 145 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 590.00 | 651 590.00 | | 651 590.00 |
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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 | 71.00 | | | 71.00 |
