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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 | 4 148 462.00 | 259 054.00 | 3 889 408.00 | 4 148 462.00 |
AT Other tangible assets | 83 521.00 | 67 122.00 | 16 399.00 | 83 521.00 |
BF Loans | 2 987 629.00 | | 2 987 629.00 | 2 987 629.00 |
BH Other financial assets | 51 841.00 | | 51 841.00 | 51 841.00 |
BJ TOTAL (I) | 7 290 454.00 | 326 175.00 | 6 964 278.00 | 7 290 454.00 |
BV Advances and down payments on orders | 3 957.00 | | 3 957.00 | 3 957.00 |
BX Customers and related accounts | 193 218.00 | | 193 218.00 | 193 218.00 |
BZ Other receivables | 654 515.00 | 145 634.00 | 508 881.00 | 654 515.00 |
CF Cash and cash equivalents | 42 344.00 | | 42 344.00 | 42 344.00 |
CH Prepaid expenses | 19 578.00 | | 19 578.00 | 19 578.00 |
CJ TOTAL (II) | 913 612.00 | 145 634.00 | 767 978.00 | 913 612.00 |
CN Currency translation adjustments (V) | 11 047.00 | | 11 047.00 | 11 047.00 |
CO Grand total (0 to V) | 8 215 113.00 | 471 810.00 | 7 743 303.00 | 8 215 113.00 |
CP Shares due in less than one year | 3 039 471.00 | | | 3 039 471.00 |
CU Other investments | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 556 439.00 | 556 439.00 | | 556 439.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DF Regulated reserves (1) | 1 347.00 | 1 347.00 | | 1 347.00 |
DH Retained earnings | 932 229.00 | 1 085 083.00 | | 932 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 186.00 | -152 854.00 | | -396 186.00 |
DL TOTAL (I) | 1 206 029.00 | 1 602 215.00 | | 1 206 029.00 |
DP Provisions for Risks | 355 397.00 | 344 350.00 | | 355 397.00 |
DQ Provisions for Expenses | 9 222.00 | 151 335.00 | | 9 222.00 |
DR TOTAL (IV) | 364 619.00 | 495 685.00 | | 364 619.00 |
DU Loans and Debts from Credit Institutions (3) | 372.00 | 281.00 | | 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 518 051.00 | 4 410 850.00 | | 4 518 051.00 |
DX Trade payables and related accounts | 1 080 061.00 | 1 090 039.00 | | 1 080 061.00 |
DY Tax and social security liabilities | 79 185.00 | 306 825.00 | | 79 185.00 |
EB Prepaid income (2) | 93 901.00 | | | 93 901.00 |
EC TOTAL (IV) | 5 771 570.00 | 5 807 996.00 | | 5 771 570.00 |
ED (V) | 401 085.00 | 250 290.00 | | 401 085.00 |
EE Grand total (I to V) | 7 743 303.00 | 8 156 186.00 | | 7 743 303.00 |
EG Accrued income and payables due within one year | 5 771 570.00 | 5 807 996.00 | | 5 771 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | 281.00 | | 372.00 |
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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 | 2 299 423.00 | 58 162.00 | 2 357 585.00 | 2 299 423.00 |
FG Production sold - services | | 1 044.00 | 1 044.00 | |
FJ Net sales | 2 299 423.00 | 59 206.00 | 2 358 629.00 | 2 299 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 689.00 | |
FQ Other income | | | 5 420.00 | |
FR Total operating income (I) | | | 2 516 737.00 | |
FS Purchases of goods (including customs duties) | | | 1 184 521.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 210 086.00 | |
FX Taxes, duties, and similar payments | | | 11 557.00 | |
FY Salaries and Wages | | | 71 446.00 | |
FZ Social Security Contributions | | | 39 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 180.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 588 420.00 | |
GG - OPERATING RESULT (I - II) | | | -71 683.00 | |
GK Income from other securities and fixed asset receivables | | | 69 799.00 | |
GL Other interest and similar income | | | 4 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 610.00 | |
GP Total financial income (V) | | | 226 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 047.00 | |
GR Interest and similar expenses | | | 402 136.00 | |
GS Negative differences of foreign exchange | | | 167.00 | |
GU Total financial expenses (VI) | | | 413 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -258 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 866.00 | | | 39 866.00 |
HF Exceptional expenses on capital transactions | | 34 278.00 | | |
HH Total exceptional expenses (VIII) | 39 866.00 | 34 278.00 | | 39 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 866.00 | -34 278.00 | | -39 866.00 |
HK Income tax | 97 603.00 | | | 97 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 743 053.00 | 3 095 177.00 | | 2 743 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 239.00 | 3 248 031.00 | | 3 139 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 186.00 | -152 854.00 | | -396 186.00 |
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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 | 7 585 770.00 | | 176 964.00 | 7 585 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 472 280.00 | 3 058 471.00 | |
I4 DECREASES Grand Total | | 472 280.00 | 7 290 454.00 | |
IO DECREASES Total including other intangible assets | | | 4 148 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 148 462.00 | | | 4 148 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 521.00 | | | 83 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 353 787.00 | | 176 964.00 | 3 353 787.00 |
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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 | 254 824.00 | 71 351.00 | | 254 824.00 |
PE DEPRECIATION Total including other intangible assets | 187 915.00 | 71 139.00 | | 187 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 909.00 | 212.00 | | 66 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 495 685.00 | 11 227.00 | 142 293.00 | 495 685.00 |
6X Other provisions for depreciation | 156 030.00 | | 10 396.00 | 156 030.00 |
7B Total provisions for depreciation | 156 030.00 | | 10 396.00 | 156 030.00 |
7C Grand total | 651 715.00 | 11 227.00 | 152 689.00 | 651 715.00 |
UE of which provisions and reversals: - Operating | | 180.00 | 152 689.00 | |
UG - Financial | | 11 047.00 | | |
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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 | 4 518 051.00 | 4 518 051.00 | | 4 518 051.00 |
8B Suppliers and Related Accounts | 1 080 061.00 | 1 080 061.00 | | 1 080 061.00 |
8C Staff and Related Accounts | 9 613.00 | 9 613.00 | | 9 613.00 |
8D Social Security and Other Social Organizations | 26 665.00 | 26 665.00 | | 26 665.00 |
8E Income Taxes | 39 492.00 | 39 492.00 | | 39 492.00 |
8L Deferred income | 93 901.00 | 93 901.00 | | 93 901.00 |
UP Loans | 2 987 629.00 | 2 987 629.00 | | 2 987 629.00 |
UT Other financial assets | 51 841.00 | 51 841.00 | | 51 841.00 |
UX Other trade receivables | 193 218.00 | | | 193 218.00 |
VB VAT | 20 301.00 | | | 20 301.00 |
VC Group and associates | 221.00 | | | 221.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 189.00 | 1 189.00 | | 1 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 994.00 | | | 633 994.00 |
VS Prepaid expenses | 19 578.00 | | | 19 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 906 782.00 | 3 906 782.00 | | 3 906 782.00 |
VW VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 771 570.00 | 5 771 570.00 | | 5 771 570.00 |
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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 | 2.00 | | | 2.00 |
