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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 117 422.00 | 78 260.00 | 39 162.00 | 117 422.00 |
AT Other tangible assets | 43 891.00 | 19 485.00 | 24 407.00 | 43 891.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 351 882.00 | 103 014.00 | 248 868.00 | 351 882.00 |
BL Raw materials, supplies | 988.00 | | 988.00 | 988.00 |
BX Customers and related accounts | 612 615.00 | 145 687.00 | 466 928.00 | 612 615.00 |
BZ Other receivables | 686 653.00 | | 686 653.00 | 686 653.00 |
CD Marketable securities | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 5 518.00 | | 5 518.00 | 5 518.00 |
CH Prepaid expenses | 58 417.00 | | 58 417.00 | 58 417.00 |
CJ TOTAL (II) | 1 364 907.00 | 145 687.00 | 1 219 219.00 | 1 364 907.00 |
CO Grand total (0 to V) | 1 716 789.00 | 248 702.00 | 1 468 087.00 | 1 716 789.00 |
CP Shares due in less than one year | 3 050.00 | | | 3 050.00 |
CU Other investments | 182 249.00 | | 182 249.00 | 182 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | 48 600.00 | | 48 600.00 |
DB Share, merger, contribution premiums, etc. | 125 771.00 | 125 771.00 | | 125 771.00 |
DD Legal reserve (1) | 5 088.00 | 5 088.00 | | 5 088.00 |
DG Other reserves | 657 186.00 | 890 926.00 | | 657 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 575.00 | -233 740.00 | | -370 575.00 |
DL TOTAL (I) | 466 070.00 | 836 645.00 | | 466 070.00 |
DU Loans and Debts from Credit Institutions (3) | 128 687.00 | 31 813.00 | | 128 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 444.00 | 113 739.00 | | 4 444.00 |
DX Trade payables and related accounts | 470 038.00 | 674 141.00 | | 470 038.00 |
DY Tax and social security liabilities | 221 404.00 | 288 897.00 | | 221 404.00 |
EA Other liabilities | 173 272.00 | 97 736.00 | | 173 272.00 |
EB Prepaid income (2) | 4 171.00 | | | 4 171.00 |
EC TOTAL (IV) | 1 002 016.00 | 1 206 326.00 | | 1 002 016.00 |
EE Grand total (I to V) | 1 468 087.00 | 2 042 971.00 | | 1 468 087.00 |
EG Accrued income and payables due within one year | 1 002 014.00 | 1 192 755.00 | | 1 002 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 867.00 | | | 114 867.00 |
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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 | 1 892 032.00 | | 1 892 032.00 | 1 892 032.00 |
FJ Net sales | 1 892 032.00 | | 1 892 032.00 | 1 892 032.00 |
FO Operating subsidies | | | 1 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 124.00 | |
FQ Other income | | | 4 720.00 | |
FR Total operating income (I) | | | 2 094 677.00 | |
FU Purchases of raw materials and other supplies | | | 49 455.00 | |
FV Inventory change (raw materials and supplies) | | | -988.00 | |
FW Other purchases and external expenses | | | 1 801 985.00 | |
FX Taxes, duties, and similar payments | | | 20 379.00 | |
FY Salaries and Wages | | | 344 706.00 | |
FZ Social Security Contributions | | | 121 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 988.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 2 381 051.00 | |
GG - OPERATING RESULT (I - II) | | | -286 374.00 | |
GI Supported loss or transferred profit (IV) | | | 170 420.00 | |
GO Net income from sales of marketable securities | | | 11 134.00 | |
GP Total financial income (V) | | | 11 184.00 | |
GR Interest and similar expenses | | | 9 030.00 | |
GU Total financial expenses (VI) | | | 9 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 124.00 | | | 196 124.00 |
A3 TOTAL ASSETS | 2 284.00 | | | 2 284.00 |
HA Exceptional income from management transactions | 104 850.00 | 2 238.00 | | 104 850.00 |
HD Total exceptional income (VII) | 104 850.00 | 2 238.00 | | 104 850.00 |
HE Exceptional expenses on management operations | 10 310.00 | 1 259.00 | | 10 310.00 |
HF Exceptional expenses on capital transactions | 10 474.00 | | | 10 474.00 |
HH Total exceptional expenses (VIII) | 20 785.00 | 1 259.00 | | 20 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 066.00 | 979.00 | | 84 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 711.00 | 2 249 411.00 | | 2 210 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 285.00 | 2 483 151.00 | | 2 581 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 575.00 | -233 740.00 | | -370 575.00 |
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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 | 850 653.00 | | 8 697.00 | 850 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 299.00 | |
I4 DECREASES Grand Total | | 507 468.00 | 351 882.00 | |
IO DECREASES Total including other intangible assets | | 6 859.00 | 5 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500 608.00 | 161 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 129.00 | | | 12 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 414.00 | | 8 507.00 | 653 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 109.00 | | 190.00 | 185 109.00 |
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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 | 558 014.00 | 41 994.00 | 496 993.00 | 558 014.00 |
PE DEPRECIATION Total including other intangible assets | 10 774.00 | 1 355.00 | 6 860.00 | 10 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 239.00 | 40 639.00 | 490 134.00 | 547 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 699.00 | 988.00 | | 144 699.00 |
7B Total provisions for depreciation | 144 699.00 | 988.00 | | 144 699.00 |
7C Grand total | 144 699.00 | 988.00 | | 144 699.00 |
UE of which provisions and reversals: - Operating | | 988.00 | | |
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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 | 470 038.00 | 470 038.00 | | 470 038.00 |
8C Staff and Related Accounts | 43 130.00 | 43 130.00 | | 43 130.00 |
8D Social Security and Other Social Organizations | 51 721.00 | 51 721.00 | | 51 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 272.00 | 173 272.00 | | 173 272.00 |
8L Deferred income | 4 171.00 | 4 171.00 | | 4 171.00 |
UP Loans | 3 050.00 | 3 050.00 | | 3 050.00 |
UX Other trade receivables | 440 599.00 | | | 440 599.00 |
UY Staff and related accounts | 1 071.00 | | | 1 071.00 |
UZ Social Security, other social security organizations | 6 251.00 | | | 6 251.00 |
VA Doubtful or disputed receivables | 172 017.00 | | | 172 017.00 |
VB VAT | 77 955.00 | | | 77 955.00 |
VC Group and associates | 543 486.00 | | | 543 486.00 |
VG Loans with a maturity of up to one year at origin | 115 098.00 | 115 098.00 | | 115 098.00 |
VH Loans with a maturity of more than one year at origin | 13 587.00 | 13 587.00 | | 13 587.00 |
VI Group and Associates | 4 444.00 | 4 444.00 | | 4 444.00 |
VK Loans repaid during the year | 17 770.00 | | | 17 770.00 |
VM Income taxes | 42 015.00 | | | 42 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 806.00 | | | 14 806.00 |
VS Prepaid expenses | 58 417.00 | | | 58 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 735.00 | 1 360 735.00 | | 1 360 735.00 |
VW VAT | 126 553.00 | 126 553.00 | | 126 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 014.00 | 1 002 014.00 | | 1 002 014.00 |
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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 | 13.00 | | | 13.00 |
