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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 | 1 340.00 | 931.00 | 409.00 | 1 340.00 |
AP Buildings | 50 844.00 | 4 823.00 | 46 021.00 | 50 844.00 |
AR Technical installations, industrial equipment and tools | 26 482.00 | 8 108.00 | 18 374.00 | 26 482.00 |
AT Other tangible assets | 112 901.00 | 70 077.00 | 42 824.00 | 112 901.00 |
BB Receivables related to investments | 1 353 903.00 | | 1 353 903.00 | 1 353 903.00 |
BH Other financial assets | 56 299.00 | | 56 299.00 | 56 299.00 |
BJ TOTAL (I) | 1 611 551.00 | 83 938.00 | 1 527 613.00 | 1 611 551.00 |
BT Goods | 46 800.00 | | 46 800.00 | 46 800.00 |
BX Customers and related accounts | 50 425.00 | | 50 425.00 | 50 425.00 |
BZ Other receivables | 365 016.00 | | 365 016.00 | 365 016.00 |
CF Cash and cash equivalents | 47 387.00 | | 47 387.00 | 47 387.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 510 635.00 | | 510 635.00 | 510 635.00 |
CO Grand total (0 to V) | 2 122 186.00 | 83 938.00 | 2 038 248.00 | 2 122 186.00 |
CU Other investments | 9 782.00 | | 9 782.00 | 9 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 303.00 | 12 303.00 | | 12 303.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 1 592 426.00 | 1 592 426.00 | | 1 592 426.00 |
DH Retained earnings | -431 546.00 | -448 118.00 | | -431 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 147.00 | 16 572.00 | | -31 147.00 |
DL TOTAL (I) | 1 142 950.00 | 1 174 097.00 | | 1 142 950.00 |
DU Loans and Debts from Credit Institutions (3) | 74 436.00 | 64 971.00 | | 74 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 981.00 | 90 421.00 | | 91 981.00 |
DX Trade payables and related accounts | 406 721.00 | 368 888.00 | | 406 721.00 |
DY Tax and social security liabilities | 93 840.00 | 80 644.00 | | 93 840.00 |
EA Other liabilities | 228 319.00 | 233 232.00 | | 228 319.00 |
EC TOTAL (IV) | 895 297.00 | 838 155.00 | | 895 297.00 |
EE Grand total (I to V) | 2 038 248.00 | 2 012 253.00 | | 2 038 248.00 |
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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 | 731 721.00 | | 731 721.00 | 731 721.00 |
FJ Net sales | 731 721.00 | | 731 721.00 | 731 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 309.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 808 049.00 | |
FS Purchases of goods (including customs duties) | | | 164 868.00 | |
FT Inventory change (goods) | | | 55 520.00 | |
FU Purchases of raw materials and other supplies | | | 573.00 | |
FW Other purchases and external expenses | | | 250 302.00 | |
FX Taxes, duties, and similar payments | | | 10 714.00 | |
FY Salaries and Wages | | | 270 024.00 | |
FZ Social Security Contributions | | | 78 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 729.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 861 786.00 | |
GG - OPERATING RESULT (I - II) | | | -53 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 669.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 28 907.00 | |
GR Interest and similar expenses | | | 3 316.00 | |
GU Total financial expenses (VI) | | | 3 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 959.00 | 205.00 | | 2 959.00 |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | 2 959.00 | 245.00 | | 2 959.00 |
HE Exceptional expenses on management operations | 5 960.00 | 2 360.00 | | 5 960.00 |
HH Total exceptional expenses (VIII) | 5 960.00 | 2 360.00 | | 5 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 001.00 | -2 115.00 | | -3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 915.00 | 1 027 026.00 | | 839 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 062.00 | 1 010 454.00 | | 871 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 147.00 | 16 572.00 | | -31 147.00 |
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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 | 1 534 309.00 | 22 853.00 | 54 389.00 | 1 534 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 419 984.00 | |
I4 DECREASES Grand Total | | | 1 611 551.00 | |
IO DECREASES Total including other intangible assets | | | 1 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 838.00 | | 54 389.00 | 135 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 131.00 | 22 853.00 | | 1 397 131.00 |
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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 | 53 209.00 | 30 729.00 | | 53 209.00 |
PE DEPRECIATION Total including other intangible assets | 261.00 | 670.00 | | 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 948.00 | 30 059.00 | | 52 948.00 |
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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 | 91 981.00 | 91 981.00 | | 91 981.00 |
8B Suppliers and Related Accounts | 406 721.00 | 406 721.00 | | 406 721.00 |
8C Staff and Related Accounts | 25 414.00 | 25 414.00 | | 25 414.00 |
8D Social Security and Other Social Organizations | 44 624.00 | 44 624.00 | | 44 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 319.00 | 228 319.00 | | 228 319.00 |
UL Receivables related to investments | 1 353 903.00 | | | 1 353 903.00 |
UT Other financial assets | 56 299.00 | | | 56 299.00 |
UX Other trade receivables | 50 425.00 | | | 50 425.00 |
UZ Social Security, other social security organizations | -364.00 | | | -364.00 |
VB VAT | 56 306.00 | | | 56 306.00 |
VC Group and associates | 216 382.00 | | | 216 382.00 |
VG Loans with a maturity of up to one year at origin | 10 044.00 | 10 044.00 | | 10 044.00 |
VH Loans with a maturity of more than one year at origin | 64 393.00 | 64 393.00 | | 64 393.00 |
VM Income taxes | 76 480.00 | | | 76 480.00 |
VP Miscellaneous | 10 976.00 | | | 10 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 121.00 | 12 121.00 | | 12 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 236.00 | | | 5 236.00 |
VS Prepaid expenses | 1 006.00 | | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 826 649.00 | 416 447.00 | 1 410 202.00 | 1 826 649.00 |
VW VAT | 11 681.00 | 11 681.00 | | 11 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 297.00 | 895 297.00 | | 895 297.00 |
