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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 | 4 271.00 | 4 271.00 | | 4 271.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 13 962.00 | 13 962.00 | | 13 962.00 |
AR Technical installations, industrial equipment and tools | 9 240.00 | 9 240.00 | | 9 240.00 |
AT Other tangible assets | 81 364.00 | 61 257.00 | 20 108.00 | 81 364.00 |
BD Other fixed assets | 207 468.00 | | 207 468.00 | 207 468.00 |
BH Other financial assets | 54 334.00 | 14 156.00 | 40 178.00 | 54 334.00 |
BJ TOTAL (I) | 802 881.00 | 102 886.00 | 699 996.00 | 802 881.00 |
BX Customers and related accounts | 429 770.00 | | 429 770.00 | 429 770.00 |
BZ Other receivables | 433 078.00 | | 433 078.00 | 433 078.00 |
CD Marketable securities | 149 877.00 | | 149 877.00 | 149 877.00 |
CF Cash and cash equivalents | 371 790.00 | | 371 790.00 | 371 790.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 1 385 395.00 | | 1 385 395.00 | 1 385 395.00 |
CO Grand total (0 to V) | 2 188 276.00 | 102 886.00 | 2 085 390.00 | 2 188 276.00 |
CP Shares due in less than one year | 54 334.00 | | | 54 334.00 |
CU Other investments | 424 619.00 | | 424 619.00 | 424 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 600.00 | 30 600.00 | | 30 600.00 |
DD Legal reserve (1) | 3 060.00 | 3 060.00 | | 3 060.00 |
DG Other reserves | 15 147.00 | 15 147.00 | | 15 147.00 |
DH Retained earnings | -8 475.00 | | | -8 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 446.00 | -8 475.00 | | -11 446.00 |
DL TOTAL (I) | 28 886.00 | 40 333.00 | | 28 886.00 |
DP Provisions for Risks | 58 125.00 | | | 58 125.00 |
DR TOTAL (IV) | 58 125.00 | | | 58 125.00 |
DU Loans and Debts from Credit Institutions (3) | 10 003.00 | 20 919.00 | | 10 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 939.00 | 1 685 463.00 | | 1 487 939.00 |
DX Trade payables and related accounts | 64 340.00 | 22 463.00 | | 64 340.00 |
DY Tax and social security liabilities | 403 814.00 | 280 069.00 | | 403 814.00 |
EA Other liabilities | 32 282.00 | 10 014.00 | | 32 282.00 |
EC TOTAL (IV) | 1 998 379.00 | 2 018 928.00 | | 1 998 379.00 |
EE Grand total (I to V) | 2 085 390.00 | 2 059 260.00 | | 2 085 390.00 |
EG Accrued income and payables due within one year | 1 998 380.00 | 2 007 547.00 | | 1 998 380.00 |
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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 | 915 331.00 | | 915 331.00 | 915 331.00 |
FJ Net sales | 915 331.00 | | 915 331.00 | 915 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 815.00 | |
FR Total operating income (I) | | | 916 145.00 | |
FU Purchases of raw materials and other supplies | | | 5 788.00 | |
FW Other purchases and external expenses | | | 242 766.00 | |
FX Taxes, duties, and similar payments | | | 12 501.00 | |
FY Salaries and Wages | | | 363 857.00 | |
FZ Social Security Contributions | | | 173 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 299.00 | |
GB Operating Expenses - Provisions | | | 58 125.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 876 363.00 | |
GG - OPERATING RESULT (I - II) | | | 39 782.00 | |
GL Other interest and similar income | | | 12 565.00 | |
GP Total financial income (V) | | | 12 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 156.00 | |
GR Interest and similar expenses | | | 33 199.00 | |
GU Total financial expenses (VI) | | | 47 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | 559.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 19 420.00 | | | 19 420.00 |
HH Total exceptional expenses (VIII) | 19 702.00 | 559.00 | | 19 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 702.00 | -559.00 | | -19 702.00 |
HK Income tax | -3 263.00 | 5 878.00 | | -3 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 710.00 | 688 339.00 | | 928 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 940 157.00 | 696 814.00 | | 940 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 446.00 | -8 475.00 | | -11 446.00 |
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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 | 1 028 160.00 | | 40 178.00 | 1 028 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 195.00 | 686 421.00 | |
I4 DECREASES Grand Total | | 265 457.00 | 802 881.00 | |
IO DECREASES Total including other intangible assets | | | 25 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 262.00 | 90 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 856.00 | | | 25 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 866.00 | | | 259 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 438.00 | | 40 178.00 | 742 438.00 |
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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 | 218 453.00 | 20 299.00 | 150 022.00 | 218 453.00 |
PE DEPRECIATION Total including other intangible assets | 18 233.00 | | | 18 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 219.00 | 20 299.00 | 150 022.00 | 200 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 141 560.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 58 125.00 | | |
7B Total provisions for depreciation | | 14 156.00 | | |
7C Grand total | | 72 281.00 | | |
UE of which provisions and reversals: - Operating | | 58 125.00 | | |
UG - Financial | | 14 156.00 | | |
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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 | 64 340.00 | 64 340.00 | | 64 340.00 |
8C Staff and Related Accounts | 130 803.00 | 130 803.00 | | 130 803.00 |
8D Social Security and Other Social Organizations | 152 317.00 | 152 317.00 | | 152 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 282.00 | 32 282.00 | | 32 282.00 |
UT Other financial assets | 54 334.00 | 54 334.00 | | 54 334.00 |
UX Other trade receivables | 429 770.00 | | | 429 770.00 |
UY Staff and related accounts | 23 055.00 | | | 23 055.00 |
VB VAT | 9 500.00 | | | 9 500.00 |
VC Group and associates | 375 010.00 | | | 375 010.00 |
VG Loans with a maturity of up to one year at origin | 10 004.00 | 10 004.00 | | 10 004.00 |
VI Group and Associates | 1 487 939.00 | 1 487 939.00 | | 1 487 939.00 |
VK Loans repaid during the year | 11 317.00 | | | 11 317.00 |
VM Income taxes | 24 460.00 | | | 24 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | | | 1 053.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 062.00 | 918 062.00 | | 918 062.00 |
VW VAT | 116 628.00 | 116 628.00 | | 116 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 998 380.00 | 1 998 380.00 | | 1 998 380.00 |
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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 | 1.00 | | 2.00 |
