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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 | 20 745.00 | 20 180.00 | 565.00 | 20 745.00 |
AJ Other Intangible Assets | 1 508.00 | 1 508.00 | | 1 508.00 |
AR Technical installations, industrial equipment and tools | 50 184.00 | 39 642.00 | 10 542.00 | 50 184.00 |
AT Other tangible assets | 161 349.00 | 110 803.00 | 50 546.00 | 161 349.00 |
BB Receivables related to investments | 457 424.00 | | 457 424.00 | 457 424.00 |
BF Loans | | | | |
BJ TOTAL (I) | 785 811.00 | 172 132.00 | 613 679.00 | 785 811.00 |
BX Customers and related accounts | 590 690.00 | 266.00 | 590 424.00 | 590 690.00 |
BZ Other receivables | 1 084 513.00 | | 1 084 513.00 | 1 084 513.00 |
CF Cash and cash equivalents | 55 061.00 | | 55 061.00 | 55 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 730 264.00 | 266.00 | 1 729 998.00 | 1 730 264.00 |
CO Grand total (0 to V) | 2 516 075.00 | 172 399.00 | 2 343 677.00 | 2 516 075.00 |
CU Other investments | 94 602.00 | | 94 602.00 | 94 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 2 587.00 | 2 587.00 | | 2 587.00 |
DG Other reserves | 89 203.00 | 89 847.00 | | 89 203.00 |
DH Retained earnings | -40 661.00 | -40 661.00 | | -40 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 196.00 | -644.00 | | 4 196.00 |
DL TOTAL (I) | 59 325.00 | 55 129.00 | | 59 325.00 |
DU Loans and Debts from Credit Institutions (3) | 16 846.00 | 14 851.00 | | 16 846.00 |
DX Trade payables and related accounts | 132 609.00 | 143 818.00 | | 132 609.00 |
DY Tax and social security liabilities | 167 825.00 | 143 074.00 | | 167 825.00 |
EA Other liabilities | 1 967 071.00 | 1 549 485.00 | | 1 967 071.00 |
EC TOTAL (IV) | 2 284 352.00 | 1 851 228.00 | | 2 284 352.00 |
EE Grand total (I to V) | 2 343 677.00 | 1 906 357.00 | | 2 343 677.00 |
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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 | 629.00 | | 629.00 | 629.00 |
FG Production sold - services | 2 311 322.00 | | 2 311 322.00 | 2 311 322.00 |
FJ Net sales | 2 311 951.00 | | 2 311 951.00 | 2 311 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 951.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 395 904.00 | |
FU Purchases of raw materials and other supplies | | | 258 705.00 | |
FW Other purchases and external expenses | | | 871 648.00 | |
FX Taxes, duties, and similar payments | | | 35 215.00 | |
FY Salaries and Wages | | | 853 108.00 | |
FZ Social Security Contributions | | | 336 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 456.00 | |
GE Other Expenses | | | 4 732.00 | |
GF Total Operating Expenses (II) | | | 2 378 065.00 | |
GG - OPERATING RESULT (I - II) | | | 17 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707.00 | |
GL Other interest and similar income | | | 15 370.00 | |
GP Total financial income (V) | | | 16 077.00 | |
GR Interest and similar expenses | | | 16 846.00 | |
GU Total financial expenses (VI) | | | 16 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 972.00 | 6 113.00 | | 3 972.00 |
HB Exceptional income from capital transactions | 277.00 | | | 277.00 |
HD Total exceptional income (VII) | 4 249.00 | 6 113.00 | | 4 249.00 |
HE Exceptional expenses on management operations | 16 622.00 | 1 553.00 | | 16 622.00 |
HF Exceptional expenses on capital transactions | 501.00 | | | 501.00 |
HH Total exceptional expenses (VIII) | 17 123.00 | 1 553.00 | | 17 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 874.00 | 4 560.00 | | -12 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 416 231.00 | 2 185 308.00 | | 2 416 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 035.00 | 2 185 952.00 | | 2 412 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 196.00 | -644.00 | | 4 196.00 |
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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 | 817 415.00 | | 21 515.00 | 817 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 336.00 | 552 026.00 | |
I4 DECREASES Grand Total | | 53 119.00 | 785 811.00 | |
IO DECREASES Total including other intangible assets | | | 22 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 783.00 | 211 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 253.00 | | | 22 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 801.00 | | 21 515.00 | 206 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 362.00 | | | 588 362.00 |
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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 | 169 958.00 | 18 456.00 | 16 281.00 | 169 958.00 |
PE DEPRECIATION Total including other intangible assets | 21 346.00 | 342.00 | | 21 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 612.00 | 18 114.00 | 16 281.00 | 148 612.00 |
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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 | 132 609.00 | 132 609.00 | | 132 609.00 |
8C Staff and Related Accounts | 33 153.00 | 33 153.00 | | 33 153.00 |
8D Social Security and Other Social Organizations | 89 815.00 | 89 815.00 | | 89 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 071.00 | 231 071.00 | | 231 071.00 |
UL Receivables related to investments | 457 424.00 | 457 424.00 | | 457 424.00 |
UX Other trade receivables | 590 690.00 | | | 590 690.00 |
VB VAT | 19 922.00 | | | 19 922.00 |
VC Group and associates | 280 900.00 | | | 280 900.00 |
VG Loans with a maturity of up to one year at origin | 16 846.00 | 16 846.00 | | 16 846.00 |
VI Group and Associates | 1 736 000.00 | 1 736 000.00 | | 1 736 000.00 |
VP Miscellaneous | 48 676.00 | | | 48 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 735 015.00 | | | 735 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 627.00 | 2 132 627.00 | | 2 132 627.00 |
VW VAT | 44 228.00 | 44 228.00 | | 44 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 284 352.00 | 2 284 352.00 | | 2 284 352.00 |
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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 | | 18.00 | | |
