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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 | 3 321.00 | 3 212.00 | 109.00 | 3 321.00 |
AH Goodwill | 79 334.00 | | 79 334.00 | 79 334.00 |
AR Technical installations, industrial equipment and tools | 4 876.00 | 4 787.00 | 89.00 | 4 876.00 |
AT Other tangible assets | 562 798.00 | 455 646.00 | 107 152.00 | 562 798.00 |
BH Other financial assets | 119 705.00 | | 119 705.00 | 119 705.00 |
BJ TOTAL (I) | 770 743.00 | 463 644.00 | 307 099.00 | 770 743.00 |
BL Raw materials, supplies | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 988 026.00 | | 988 026.00 | 988 026.00 |
BZ Other receivables | 549 742.00 | | 549 742.00 | 549 742.00 |
CF Cash and cash equivalents | 77 216.00 | | 77 216.00 | 77 216.00 |
CH Prepaid expenses | 124 690.00 | | 124 690.00 | 124 690.00 |
CJ TOTAL (II) | 1 759 673.00 | | 1 759 673.00 | 1 759 673.00 |
CO Grand total (0 to V) | 2 530 416.00 | 463 644.00 | 2 066 772.00 | 2 530 416.00 |
CU Other investments | 710.00 | | 710.00 | 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 940 000.00 | 2 940 000.00 | | 2 940 000.00 |
DC Revaluation differences | 884 973.00 | 884 973.00 | | 884 973.00 |
DD Legal reserve (1) | 24 779.00 | 24 779.00 | | 24 779.00 |
DF Regulated reserves (1) | 56.00 | 56.00 | | 56.00 |
DG Other reserves | 21 554.00 | 21 553.00 | | 21 554.00 |
DH Retained earnings | -3 898 177.00 | -3 788 059.00 | | -3 898 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 272.00 | -110 116.00 | | -188 272.00 |
DL TOTAL (I) | -215 087.00 | -26 814.00 | | -215 087.00 |
DU Loans and Debts from Credit Institutions (3) | 99 053.00 | 435 670.00 | | 99 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880 551.00 | 400 551.00 | | 880 551.00 |
DX Trade payables and related accounts | 489 787.00 | 568 524.00 | | 489 787.00 |
DY Tax and social security liabilities | 812 467.00 | 675 089.00 | | 812 467.00 |
EC TOTAL (IV) | 2 281 859.00 | 2 079 834.00 | | 2 281 859.00 |
EE Grand total (I to V) | 2 066 772.00 | 2 053 020.00 | | 2 066 772.00 |
EG Accrued income and payables due within one year | 1 401 308.00 | 2 081 166.00 | | 1 401 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 053.00 | 435 670.00 | | 99 053.00 |
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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 | 5 529 113.00 | | 5 529 113.00 | 5 529 113.00 |
FJ Net sales | 5 529 113.00 | | 5 529 113.00 | 5 529 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 936.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 5 534 146.00 | |
FS Purchases of goods (including customs duties) | | | -3 076.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FW Other purchases and external expenses | | | 3 219 346.00 | |
FX Taxes, duties, and similar payments | | | 115 697.00 | |
FY Salaries and Wages | | | 2 080 233.00 | |
FZ Social Security Contributions | | | 644 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 584.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 6 176 788.00 | |
GG - OPERATING RESULT (I - II) | | | -642 642.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 1 196.00 | |
GR Interest and similar expenses | | | 10 074.00 | |
GU Total financial expenses (VI) | | | 10 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 938.00 | 23 519.00 | | 4 938.00 |
HA Exceptional income from management transactions | 3 323.00 | 6 212.00 | | 3 323.00 |
HB Exceptional income from capital transactions | 525 000.00 | 155 000.00 | | 525 000.00 |
HC Reversals of provisions and transfers of expenses | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 563 323.00 | 161 212.00 | | 563 323.00 |
HE Exceptional expenses on management operations | 15 669.00 | 17 486.00 | | 15 669.00 |
HF Exceptional expenses on capital transactions | 84 406.00 | 42 954.00 | | 84 406.00 |
HH Total exceptional expenses (VIII) | 100 075.00 | 60 440.00 | | 100 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463 248.00 | 100 772.00 | | 463 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 098 665.00 | 5 330 778.00 | | 6 098 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 286 937.00 | 5 440 896.00 | | 6 286 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 272.00 | -110 117.00 | | -188 272.00 |
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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 | 2 643 168.00 | | 2 171.00 | 2 643 168.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 557.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 557.00 | 120 415.00 | |
I4 DECREASES Grand Total | | 1 874 597.00 | 770 742.00 | |
IO DECREASES Total including other intangible assets | | | 82 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 846 040.00 | 567 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 663.00 | | 991.00 | 81 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 412 533.00 | | 1 180.00 | 2 412 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 972.00 | | | 148 972.00 |
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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 | 2 100 695.00 | 124 580.00 | 1 761 633.00 | 2 100 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 331.00 | 881.00 | | 2 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 364.00 | 123 699.00 | 1 761 633.00 | 2 098 364.00 |
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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 | 489 787.00 | 489 787.00 | | 489 787.00 |
8C Staff and Related Accounts | 278 647.00 | 278 647.00 | | 278 647.00 |
8D Social Security and Other Social Organizations | 213 809.00 | 213 809.00 | | 213 809.00 |
UT Other financial assets | 119 705.00 | | | 119 705.00 |
UX Other trade receivables | 988 026.00 | | | 988 026.00 |
UY Staff and related accounts | 20 350.00 | | | 20 350.00 |
VG Loans with a maturity of up to one year at origin | 99 053.00 | 99 053.00 | | 99 053.00 |
VI Group and Associates | 880 551.00 | | 880 551.00 | 880 551.00 |
VM Income taxes | 160 421.00 | | | 160 421.00 |
VN Other taxes, similar payments | 130 678.00 | | | 130 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 446.00 | 42 446.00 | | 42 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 293.00 | | | 238 293.00 |
VS Prepaid expenses | 124 690.00 | | | 124 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 782 162.00 | 1 662 457.00 | 119 705.00 | 1 782 162.00 |
VW VAT | 277 565.00 | 277 565.00 | | 277 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 281 859.00 | 1 401 308.00 | 880 551.00 | 2 281 859.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 480.00 | 21 101.00 | | 32 480.00 |
ST Other accounts | 2 367 008.00 | 1 810 080.00 | | 2 367 008.00 |
XQ Rental, rental and co-ownership charges | 813 858.00 | 735 787.00 | | 813 858.00 |
YT Subcontracting | 6 000.00 | | | 6 000.00 |
YW Business tax | 32 907.00 | 19 845.00 | | 32 907.00 |
