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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 | 77 998.00 | 65 197.00 | 12 800.00 | 77 998.00 |
AT Other tangible assets | 172 664.00 | 127 536.00 | 45 127.00 | 172 664.00 |
AV Fixed assets in progress | 13 365.00 | | 13 365.00 | 13 365.00 |
BB Receivables related to investments | 168 781.00 | | 168 781.00 | 168 781.00 |
BJ TOTAL (I) | 600 142.00 | 192 733.00 | 407 408.00 | 600 142.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 841.00 | | 111 841.00 | 111 841.00 |
BZ Other receivables | 52 275.00 | | 52 275.00 | 52 275.00 |
CF Cash and cash equivalents | 1 294.00 | | 1 294.00 | 1 294.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 169 110.00 | | 169 110.00 | 169 110.00 |
CO Grand total (0 to V) | 769 252.00 | 192 733.00 | 576 518.00 | 769 252.00 |
CS Evaluated investments - equity method | 167 332.00 | | 167 332.00 | 167 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 360 817.00 | 392 450.00 | | 360 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 801.00 | 28 366.00 | | -75 801.00 |
DL TOTAL (I) | 293 400.00 | 429 202.00 | | 293 400.00 |
DU Loans and Debts from Credit Institutions (3) | 56 472.00 | 65 502.00 | | 56 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 165.00 | 9 853.00 | | 70 165.00 |
DX Trade payables and related accounts | 22 419.00 | 8 007.00 | | 22 419.00 |
DY Tax and social security liabilities | 130 004.00 | 150 841.00 | | 130 004.00 |
EA Other liabilities | 4 056.00 | 8 700.00 | | 4 056.00 |
EC TOTAL (IV) | 283 118.00 | 242 904.00 | | 283 118.00 |
EE Grand total (I to V) | 576 518.00 | 672 106.00 | | 576 518.00 |
EG Accrued income and payables due within one year | | 200 873.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 670.00 | | |
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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 | | | 888 082.00 | |
FJ Net sales | | | 888 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 976.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 927 406.00 | |
FW Other purchases and external expenses | | | 187 871.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FY Salaries and Wages | | | 535 160.00 | |
FZ Social Security Contributions | | | 212 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 997.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 967 943.00 | |
GG - OPERATING RESULT (I - II) | | | -40 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GR Interest and similar expenses | | | 4 154.00 | |
GU Total financial expenses (VI) | | | 4 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 000.00 | -54.00 | | 41 000.00 |
HB Exceptional income from capital transactions | 31 493.00 | 45 009.00 | | 31 493.00 |
HD Total exceptional income (VII) | 72 493.00 | 44 955.00 | | 72 493.00 |
HE Exceptional expenses on management operations | 72 537.00 | 1 275.00 | | 72 537.00 |
HF Exceptional expenses on capital transactions | 31 493.00 | 45 009.00 | | 31 493.00 |
HH Total exceptional expenses (VIII) | 104 031.00 | 46 284.00 | | 104 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 537.00 | -1 329.00 | | -31 537.00 |
HK Income tax | | 2 574.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 327.00 | 1 105 232.00 | | 1 000 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 129.00 | 1 076 865.00 | | 1 076 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 801.00 | 28 366.00 | | -75 801.00 |
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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 | 622 853.00 | | 8 781.00 | 622 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 493.00 | 336 114.00 | |
I4 DECREASES Grand Total | | 31 493.00 | 600 142.00 | |
IO DECREASES Total including other intangible assets | | | 77 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 461.00 | | 4 537.00 | 73 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 784.00 | | 4 244.00 | 181 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 608.00 | | | 367 608.00 |
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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 | 167 736.00 | 24 997.00 | | 167 736.00 |
PE DEPRECIATION Total including other intangible assets | 54 182.00 | 11 014.00 | | 54 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 554.00 | 13 982.00 | | 113 554.00 |
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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 | 22 419.00 | 22 419.00 | | 22 419.00 |
8C Staff and Related Accounts | 51 395.00 | 51 395.00 | | 51 395.00 |
8D Social Security and Other Social Organizations | 45 266.00 | 45 266.00 | | 45 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 056.00 | 4 056.00 | | 4 056.00 |
UL Receivables related to investments | 168 781.00 | | 168 781.00 | 168 781.00 |
UX Other trade receivables | 97 861.00 | 97 861.00 | | 97 861.00 |
VA Doubtful or disputed receivables | 13 979.00 | 13 979.00 | | 13 979.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VC Group and associates | 29 357.00 | 29 357.00 | | 29 357.00 |
VG Loans with a maturity of up to one year at origin | 13 842.00 | 13 842.00 | | 13 842.00 |
VH Loans with a maturity of more than one year at origin | 42 629.00 | 22 045.00 | 20 584.00 | 42 629.00 |
VI Group and Associates | 70 165.00 | 70 165.00 | | 70 165.00 |
VK Loans repaid during the year | 21 201.00 | | | 21 201.00 |
VM Income taxes | 17 943.00 | 17 943.00 | | 17 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 235.00 | 3 235.00 | | 3 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 450.00 | 3 450.00 | | 3 450.00 |
VS Prepaid expenses | 3 699.00 | 3 699.00 | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 598.00 | 167 816.00 | 168 781.00 | 336 598.00 |
VW VAT | 30 108.00 | 30 108.00 | | 30 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 118.00 | 262 534.00 | 20 584.00 | 283 118.00 |
