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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 | 593.00 | 593.00 | | 593.00 |
AH Goodwill | 44 210.00 | 13 263.00 | 30 947.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 96 629.00 | 66 901.00 | 29 727.00 | 96 629.00 |
AT Other tangible assets | 145 538.00 | 51 281.00 | 94 257.00 | 145 538.00 |
AV Fixed assets in progress | 1 303.00 | | 1 303.00 | 1 303.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 300 643.00 | 132 038.00 | 168 605.00 | 300 643.00 |
BX Customers and related accounts | 80 370.00 | | 80 370.00 | 80 370.00 |
BZ Other receivables | 1 208 187.00 | | 1 208 187.00 | 1 208 187.00 |
CD Marketable securities | 62 249.00 | 1 395.00 | 60 853.00 | 62 249.00 |
CF Cash and cash equivalents | 17 019.00 | | 17 019.00 | 17 019.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 1 370 509.00 | 1 395.00 | 1 369 113.00 | 1 370 509.00 |
CO Grand total (0 to V) | 1 671 152.00 | 133 434.00 | 1 537 718.00 | 1 671 152.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DH Retained earnings | 279 118.00 | 242 350.00 | | 279 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 821.00 | 36 768.00 | | -63 821.00 |
DJ Investment subsidies | 20 856.00 | | | 20 856.00 |
DL TOTAL (I) | 278 306.00 | 321 271.00 | | 278 306.00 |
DP Provisions for Risks | | 23 340.00 | | |
DR TOTAL (IV) | | 23 340.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 596.00 | 35 385.00 | | 144 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 762.00 | 379 994.00 | | 394 762.00 |
DX Trade payables and related accounts | 362 903.00 | 336 127.00 | | 362 903.00 |
DY Tax and social security liabilities | 155 262.00 | 128 213.00 | | 155 262.00 |
DZ Fixed asset liabilities and related accounts | 1 563.00 | | | 1 563.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 200 226.00 | 242 728.00 | | 200 226.00 |
EC TOTAL (IV) | 1 259 412.00 | 1 122 447.00 | | 1 259 412.00 |
EE Grand total (I to V) | 1 537 718.00 | 1 467 058.00 | | 1 537 718.00 |
EG Accrued income and payables due within one year | 1 186 004.00 | 1 118 839.00 | | 1 186 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 519.00 | 25 690.00 | | 51 519.00 |
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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 | 127.00 | | 127.00 | 127.00 |
FG Production sold - services | 948 501.00 | | 948 501.00 | 948 501.00 |
FJ Net sales | 948 628.00 | | 948 628.00 | 948 628.00 |
FO Operating subsidies | | | 525 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 552.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 1 489 824.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 550 492.00 | |
FX Taxes, duties, and similar payments | | | 49 482.00 | |
FY Salaries and Wages | | | 685 277.00 | |
FZ Social Security Contributions | | | 244 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 427.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 1 560 528.00 | |
GG - OPERATING RESULT (I - II) | | | -70 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 555.00 | |
GL Other interest and similar income | | | 69.00 | |
GP Total financial income (V) | | | 51 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 395.00 | |
GR Interest and similar expenses | | | 15 770.00 | |
GT Net expenses on sales of marketable securities | | | 52.00 | |
GU Total financial expenses (VI) | | | 17 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 737.00 | 732.00 | | 737.00 |
HB Exceptional income from capital transactions | 3 130.00 | | | 3 130.00 |
HC Reversals of provisions and transfers of expenses | 23 340.00 | 26 592.00 | | 23 340.00 |
HD Total exceptional income (VII) | 27 207.00 | 27 323.00 | | 27 207.00 |
HE Exceptional expenses on management operations | 17 969.00 | 27 247.00 | | 17 969.00 |
HF Exceptional expenses on capital transactions | 37 362.00 | | | 37 362.00 |
HG Exceptional depreciation and provisions | | 23 340.00 | | |
HH Total exceptional expenses (VIII) | 55 332.00 | 50 588.00 | | 55 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 124.00 | -23 264.00 | | -28 124.00 |
HK Income tax | -600.00 | | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568 655.00 | 1 603 969.00 | | 1 568 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 476.00 | 1 567 201.00 | | 1 632 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 821.00 | 36 768.00 | | -63 821.00 |
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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 | 653 215.00 | | 126 118.00 | 653 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 371.00 | |
I4 DECREASES Grand Total | | 478 689.00 | 300 643.00 | |
IO DECREASES Total including other intangible assets | | | 44 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478 689.00 | 243 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 803.00 | | | 44 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 596 041.00 | | 126 118.00 | 596 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 371.00 | | | 12 371.00 |
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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 | 542 938.00 | 30 427.00 | 441 327.00 | 542 938.00 |
PE DEPRECIATION Total including other intangible assets | 9 435.00 | 4 421.00 | | 9 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 533 503.00 | 26 006.00 | 441 327.00 | 533 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 340.00 | | 23 340.00 | 23 340.00 |
6X Other provisions for depreciation | | 1 395.00 | | |
7B Total provisions for depreciation | | 1 395.00 | | |
7C Grand total | 23 340.00 | 1 395.00 | 23 340.00 | 23 340.00 |
UG - Financial | | 1 395.00 | | |
UJ - Exceptional | | | 23 340.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 600.00 | 57 600.00 | | 57 600.00 |
8B Suppliers and Related Accounts | 362 903.00 | 362 903.00 | | 362 903.00 |
8C Staff and Related Accounts | 49 266.00 | 49 266.00 | | 49 266.00 |
8D Social Security and Other Social Organizations | 80 291.00 | 80 291.00 | | 80 291.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
8L Deferred income | 200 226.00 | 200 226.00 | | 200 226.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 80 370.00 | 80 370.00 | | 80 370.00 |
VB VAT | 33 224.00 | 33 224.00 | | 33 224.00 |
VC Group and associates | 57 319.00 | 57 319.00 | | 57 319.00 |
VG Loans with a maturity of up to one year at origin | 140 988.00 | 67 580.00 | 67 534.00 | 140 988.00 |
VH Loans with a maturity of more than one year at origin | 3 608.00 | 3 608.00 | | 3 608.00 |
VI Group and Associates | 337 162.00 | 337 162.00 | | 337 162.00 |
VJ Loans taken out during the year | 101 800.00 | | | 101 800.00 |
VK Loans repaid during the year | 16 618.00 | | | 16 618.00 |
VM Income taxes | 41 674.00 | 41 674.00 | | 41 674.00 |
VP Miscellaneous | 1 420.00 | 1 420.00 | | 1 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 678.00 | 15 678.00 | | 15 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074 551.00 | 1 074 551.00 | | 1 074 551.00 |
VS Prepaid expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 241.00 | 1 291 241.00 | 10 000.00 | 1 301 241.00 |
VW VAT | 10 027.00 | 10 027.00 | | 10 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 412.00 | 1 186 004.00 | 67 534.00 | 1 259 412.00 |
