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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 | 98 566.00 | 92 207.00 | 6 358.00 | 98 566.00 |
AP Buildings | 35 648.00 | 34 147.00 | 1 501.00 | 35 648.00 |
AR Technical installations, industrial equipment and tools | 480 537.00 | 429 244.00 | 51 293.00 | 480 537.00 |
AT Other tangible assets | 64 826.00 | 59 435.00 | 5 391.00 | 64 826.00 |
BB Receivables related to investments | 520 603.00 | | 520 603.00 | 520 603.00 |
BH Other financial assets | 19 268.00 | | 19 268.00 | 19 268.00 |
BJ TOTAL (I) | 4 291 611.00 | 2 652 183.00 | 1 639 428.00 | 4 291 611.00 |
BX Customers and related accounts | 2 716 773.00 | | 2 716 773.00 | 2 716 773.00 |
BZ Other receivables | 602 998.00 | | 602 998.00 | 602 998.00 |
CH Prepaid expenses | 47 448.00 | | 47 448.00 | 47 448.00 |
CJ TOTAL (II) | 3 367 218.00 | | 3 367 218.00 | 3 367 218.00 |
CO Grand total (0 to V) | 7 658 829.00 | 2 652 183.00 | 5 006 646.00 | 7 658 829.00 |
CU Other investments | 3 072 165.00 | 2 037 150.00 | 1 035 015.00 | 3 072 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 000.00 | | | 1 187 000.00 |
DD Legal reserve (1) | 16 703.00 | | | 16 703.00 |
DH Retained earnings | 1 166 383.00 | | | 1 166 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 569.00 | | | -32 569.00 |
DL TOTAL (I) | 2 337 517.00 | | | 2 337 517.00 |
DU Loans and Debts from Credit Institutions (3) | 16 462.00 | | | 16 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 362.00 | | | 1 560 362.00 |
DX Trade payables and related accounts | 241 435.00 | | | 241 435.00 |
DY Tax and social security liabilities | 711 404.00 | | | 711 404.00 |
EA Other liabilities | 121 905.00 | | | 121 905.00 |
EB Prepaid income (2) | 17 561.00 | | | 17 561.00 |
EC TOTAL (IV) | 2 669 129.00 | | | 2 669 129.00 |
EE Grand total (I to V) | 5 006 646.00 | | | 5 006 646.00 |
EG Accrued income and payables due within one year | 1 266 345.00 | | | 1 266 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 462.00 | | | 16 462.00 |
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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 | 16 434.00 | | 16 434.00 | 16 434.00 |
FG Production sold - services | 944 169.00 | | 944 169.00 | 944 169.00 |
FJ Net sales | 960 604.00 | | 960 604.00 | 960 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 979.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 350 587.00 | |
FS Purchases of goods (including customs duties) | | | 16 199.00 | |
FU Purchases of raw materials and other supplies | | | 19 328.00 | |
FW Other purchases and external expenses | | | 679 789.00 | |
FX Taxes, duties, and similar payments | | | 18 717.00 | |
FY Salaries and Wages | | | 511 168.00 | |
FZ Social Security Contributions | | | 208 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 692.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 471 657.00 | |
GG - OPERATING RESULT (I - II) | | | -121 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 993.00 | |
GP Total financial income (V) | | | 38 993.00 | |
GR Interest and similar expenses | | | 11 180.00 | |
GU Total financial expenses (VI) | | | 11 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 312.00 | | | 312.00 |
HA Exceptional income from management transactions | 78 970.00 | | | 78 970.00 |
HD Total exceptional income (VII) | 78 970.00 | | | 78 970.00 |
HE Exceptional expenses on management operations | 18 282.00 | | | 18 282.00 |
HH Total exceptional expenses (VIII) | 18 282.00 | | | 18 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 688.00 | | | 60 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 551.00 | | | 1 468 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 119.00 | | | 1 501 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 569.00 | | | -32 569.00 |
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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 | 4 133 889.00 | | 200 244.00 | 4 133 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 602.00 | 3 612 035.00 | |
I4 DECREASES Grand Total | | 42 522.00 | 4 291 611.00 | |
IO DECREASES Total including other intangible assets | | 920.00 | 98 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 566.00 | | 920.00 | 98 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 572 539.00 | | 8 471.00 | 572 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 462 784.00 | | 190 853.00 | 3 462 784.00 |
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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 | 598 261.00 | 17 693.00 | 920.00 | 598 261.00 |
PE DEPRECIATION Total including other intangible assets | 86 797.00 | 6 330.00 | 920.00 | 86 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 464.00 | 11 363.00 | | 511 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 037 150.00 | | | 2 037 150.00 |
7C Grand total | 2 037 150.00 | | | 2 037 150.00 |
9U on fixed assets – equity investments | | | | |
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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 | 33 000.00 | 33 000.00 | | 33 000.00 |
8B Suppliers and Related Accounts | 241 435.00 | 223 141.00 | 18 294.00 | 241 435.00 |
8C Staff and Related Accounts | 76 364.00 | 76 364.00 | | 76 364.00 |
8D Social Security and Other Social Organizations | 112 629.00 | 97 240.00 | 15 389.00 | 112 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 905.00 | 39 736.00 | 82 169.00 | 121 905.00 |
8L Deferred income | 17 561.00 | 17 561.00 | | 17 561.00 |
UL Receivables related to investments | 520 603.00 | | | 520 603.00 |
UT Other financial assets | 19 268.00 | | | 19 268.00 |
UX Other trade receivables | 2 716 773.00 | | | 2 716 773.00 |
VB VAT | 2 822.00 | | | 2 822.00 |
VH Loans with a maturity of more than one year at origin | 16 462.00 | 16 462.00 | | 16 462.00 |
VI Group and Associates | 1 527 362.00 | 245 780.00 | 1 281 582.00 | 1 527 362.00 |
VM Income taxes | 413.00 | | | 413.00 |
VN Other taxes, similar payments | 8 599.00 | | | 8 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 569.00 | 21 219.00 | 5 350.00 | 26 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591 164.00 | | | 591 164.00 |
VS Prepaid expenses | 47 448.00 | | | 47 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 907 089.00 | 3 367 218.00 | 539 871.00 | 3 907 089.00 |
VW VAT | 495 842.00 | 495 842.00 | | 495 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 669 129.00 | 1 266 345.00 | 1 402 784.00 | 2 669 129.00 |
