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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 | 153 006.00 | 146 731.00 | 6 274.00 | 153 006.00 |
AP Buildings | 2 705.00 | 352.00 | 2 353.00 | 2 705.00 |
AR Technical installations, industrial equipment and tools | 105 984.00 | 85 718.00 | 20 266.00 | 105 984.00 |
AT Other tangible assets | 223 391.00 | 168 508.00 | 54 883.00 | 223 391.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 532.00 | | 17 532.00 | 17 532.00 |
BJ TOTAL (I) | 502 617.00 | 401 309.00 | 101 308.00 | 502 617.00 |
BX Customers and related accounts | 1 045 753.00 | | 1 045 753.00 | 1 045 753.00 |
BZ Other receivables | 551 239.00 | | 551 239.00 | 551 239.00 |
CF Cash and cash equivalents | 185 208.00 | | 185 208.00 | 185 208.00 |
CH Prepaid expenses | 33 453.00 | | 33 453.00 | 33 453.00 |
CJ TOTAL (II) | 1 815 653.00 | | 1 815 653.00 | 1 815 653.00 |
CO Grand total (0 to V) | 2 318 270.00 | 401 309.00 | 1 916 961.00 | 2 318 270.00 |
CP Shares due in less than one year | 17 532.00 | | | 17 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 800.00 | 1 085 800.00 | | 1 085 800.00 |
DH Retained earnings | -14 474.00 | | | -14 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 207.00 | -14 474.00 | | -11 207.00 |
DL TOTAL (I) | 1 060 119.00 | 1 071 326.00 | | 1 060 119.00 |
DP Provisions for Risks | 120 844.00 | | | 120 844.00 |
DR TOTAL (IV) | 120 844.00 | | | 120 844.00 |
DU Loans and Debts from Credit Institutions (3) | 46 154.00 | 76 465.00 | | 46 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 89 305.00 | 138 296.00 | | 89 305.00 |
DY Tax and social security liabilities | 592 270.00 | 578 164.00 | | 592 270.00 |
EA Other liabilities | 8 172.00 | 78 842.00 | | 8 172.00 |
EC TOTAL (IV) | 735 998.00 | 871 767.00 | | 735 998.00 |
EE Grand total (I to V) | 1 916 961.00 | 1 943 093.00 | | 1 916 961.00 |
EG Accrued income and payables due within one year | 720 530.00 | 825 613.00 | | 720 530.00 |
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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 | 3 079 075.00 | | 3 079 075.00 | 3 079 075.00 |
FJ Net sales | 3 079 075.00 | | 3 079 075.00 | 3 079 075.00 |
FO Operating subsidies | | | 6 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 067.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 134 594.00 | |
FU Purchases of raw materials and other supplies | | | 8 583.00 | |
FW Other purchases and external expenses | | | 823 392.00 | |
FX Taxes, duties, and similar payments | | | 90 720.00 | |
FY Salaries and Wages | | | 1 531 037.00 | |
FZ Social Security Contributions | | | 553 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 231.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 3 051 654.00 | |
GG - OPERATING RESULT (I - II) | | | 82 940.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 903.00 | | | 6 903.00 |
HD Total exceptional income (VII) | 6 903.00 | | | 6 903.00 |
HE Exceptional expenses on management operations | 133 316.00 | | | 133 316.00 |
HG Exceptional depreciation and provisions | 120 844.00 | | | 120 844.00 |
HH Total exceptional expenses (VIII) | 254 160.00 | | | 254 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247 257.00 | | | -247 257.00 |
HK Income tax | -153 861.00 | | | -153 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 141 496.00 | 1.00 | | 3 141 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 152 704.00 | 14 475.00 | | 3 152 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 207.00 | -14 474.00 | | -11 207.00 |
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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 | 471 075.00 | | 41 030.00 | 471 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 17 532.00 | |
I4 DECREASES Grand Total | | 9 488.00 | 502 617.00 | |
IO DECREASES Total including other intangible assets | | | 153 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 688.00 | 332 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 996.00 | | 9 010.00 | 143 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 279.00 | | 14 488.00 | 325 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | 17 532.00 | 1 800.00 |
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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 | 363 879.00 | 44 411.00 | 401 309.00 | 363 879.00 |
PE DEPRECIATION Total including other intangible assets | 135 695.00 | 11 217.00 | 146 731.00 | 135 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 184.00 | 33 194.00 | 254 578.00 | 228 184.00 |
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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 | 89 305.00 | 89 305.00 | | 89 305.00 |
8C Staff and Related Accounts | 117 069.00 | 117 069.00 | | 117 069.00 |
8D Social Security and Other Social Organizations | 170 359.00 | 170 359.00 | | 170 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 172.00 | 8 172.00 | | 8 172.00 |
UT Other financial assets | 17 532.00 | 17 532.00 | | 17 532.00 |
UX Other trade receivables | 1 045 753.00 | 1 045 753.00 | | 1 045 753.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 13 079.00 | 13 079.00 | | 13 079.00 |
VC Group and associates | 535 086.00 | 535 086.00 | | 535 086.00 |
VH Loans with a maturity of more than one year at origin | 46 154.00 | 30 686.00 | 15 468.00 | 46 154.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VK Loans repaid during the year | 30 311.00 | | | 30 311.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 817.00 | 74 817.00 | | 74 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
VS Prepaid expenses | 33 453.00 | 33 453.00 | | 33 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 647 976.00 | 1 647 976.00 | | 1 647 976.00 |
VW VAT | 230 025.00 | 230 025.00 | | 230 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 998.00 | 720 530.00 | 15 468.00 | 735 998.00 |
