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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 | 55 148.00 | 11 427.00 | 43 722.00 | 55 148.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 2 975.00 | 1 627.00 | 1 348.00 | 2 975.00 |
AT Other tangible assets | 118 630.00 | 76 960.00 | 41 669.00 | 118 630.00 |
BF Loans | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 9 747.00 | | 9 747.00 | 9 747.00 |
BJ TOTAL (I) | 294 006.00 | 90 014.00 | 203 992.00 | 294 006.00 |
BX Customers and related accounts | 563 243.00 | | 563 243.00 | 563 243.00 |
BZ Other receivables | 331 464.00 | | 331 464.00 | 331 464.00 |
CD Marketable securities | 2 003.00 | | 2 003.00 | 2 003.00 |
CF Cash and cash equivalents | 9 729.00 | | 9 729.00 | 9 729.00 |
CH Prepaid expenses | 5 712.00 | | 5 712.00 | 5 712.00 |
CJ TOTAL (II) | 912 151.00 | | 912 151.00 | 912 151.00 |
CO Grand total (0 to V) | 1 206 158.00 | 90 014.00 | 1 116 143.00 | 1 206 158.00 |
CU Other investments | 105 906.00 | | 105 906.00 | 105 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -190 808.00 | -38 364.00 | | -190 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 939.00 | -152 443.00 | | 7 939.00 |
DL TOTAL (I) | -107 869.00 | -115 808.00 | | -107 869.00 |
DU Loans and Debts from Credit Institutions (3) | 241 146.00 | 269 641.00 | | 241 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 370.00 | 67 251.00 | | 63 370.00 |
DX Trade payables and related accounts | 534 219.00 | 469 414.00 | | 534 219.00 |
DY Tax and social security liabilities | 216 024.00 | 144 129.00 | | 216 024.00 |
EA Other liabilities | 169 255.00 | 56 739.00 | | 169 255.00 |
EC TOTAL (IV) | 1 224 013.00 | 1 007 175.00 | | 1 224 013.00 |
EE Grand total (I to V) | 1 116 143.00 | 891 367.00 | | 1 116 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 868.00 | | |
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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
FG Production sold - services | 635 088.00 | | 635 088.00 | 635 088.00 |
FJ Net sales | 637 338.00 | | 637 338.00 | 637 338.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 451.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 647 865.00 | |
FS Purchases of goods (including customs duties) | | | 663.00 | |
FU Purchases of raw materials and other supplies | | | 3 547.00 | |
FW Other purchases and external expenses | | | 375 915.00 | |
FX Taxes, duties, and similar payments | | | 4 187.00 | |
FY Salaries and Wages | | | 162 076.00 | |
FZ Social Security Contributions | | | 78 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 895.00 | |
GE Other Expenses | | | 398.00 | |
GF Total Operating Expenses (II) | | | 644 746.00 | |
GG - OPERATING RESULT (I - II) | | | 3 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 436.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 773.00 | |
GP Total financial income (V) | | | 14 209.00 | |
GR Interest and similar expenses | | | 8 105.00 | |
GU Total financial expenses (VI) | | | 8 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 305.00 | | |
HB Exceptional income from capital transactions | 1 724.00 | 5 548.00 | | 1 724.00 |
HD Total exceptional income (VII) | 1 724.00 | 13 853.00 | | 1 724.00 |
HE Exceptional expenses on management operations | 1 053.00 | 15 564.00 | | 1 053.00 |
HF Exceptional expenses on capital transactions | 441.00 | 5 548.00 | | 441.00 |
HG Exceptional depreciation and provisions | 1 514.00 | | | 1 514.00 |
HH Total exceptional expenses (VIII) | 3 008.00 | 21 113.00 | | 3 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 284.00 | -7 259.00 | | -1 284.00 |
HK Income tax | | -9 049.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 663 798.00 | 2 315 038.00 | | 663 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 859.00 | 2 467 482.00 | | 655 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 939.00 | -152 443.00 | | 7 939.00 |
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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 | 307 713.00 | | 50 776.00 | 307 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 117 253.00 | |
I4 DECREASES Grand Total | 45 247.00 | 19 236.00 | 294 006.00 | 45 247.00 |
IO DECREASES Total including other intangible assets | 45 247.00 | 2 801.00 | 55 148.00 | 45 247.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 635.00 | 121 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 446.00 | | 46 750.00 | 56 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 213.00 | | 4 026.00 | 132 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 053.00 | | | 119 053.00 |
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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 | 85 600.00 | 19 895.00 | 15 480.00 | 85 600.00 |
PE DEPRECIATION Total including other intangible assets | 6 469.00 | 7 676.00 | 2 719.00 | 6 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 130.00 | 12 219.00 | 12 761.00 | 79 130.00 |
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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 | 46 200.00 | 29 400.00 | 16 800.00 | 46 200.00 |
8B Suppliers and Related Accounts | 534 219.00 | 534 219.00 | | 534 219.00 |
8C Staff and Related Accounts | 41 327.00 | 41 327.00 | | 41 327.00 |
8D Social Security and Other Social Organizations | 56 451.00 | 56 451.00 | | 56 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 255.00 | 169 255.00 | | 169 255.00 |
UP Loans | 1 600.00 | 1 600.00 | | 1 600.00 |
UT Other financial assets | 9 747.00 | | 9 747.00 | 9 747.00 |
UX Other trade receivables | 563 243.00 | 563 243.00 | | 563 243.00 |
VB VAT | 88 552.00 | 88 552.00 | | 88 552.00 |
VC Group and associates | 193 941.00 | 193 941.00 | | 193 941.00 |
VG Loans with a maturity of up to one year at origin | 16 088.00 | 16 088.00 | | 16 088.00 |
VH Loans with a maturity of more than one year at origin | 225 058.00 | 157 297.00 | 67 761.00 | 225 058.00 |
VI Group and Associates | 17 170.00 | 17 170.00 | | 17 170.00 |
VK Loans repaid during the year | 7 066.00 | | | 7 066.00 |
VM Income taxes | 18 053.00 | 18 053.00 | | 18 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 217.00 | 8 217.00 | | 8 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 918.00 | 30 918.00 | | 30 918.00 |
VS Prepaid expenses | 5 712.00 | 5 712.00 | | 5 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 767.00 | 902 020.00 | 9 747.00 | 911 767.00 |
VW VAT | 110 030.00 | 110 030.00 | | 110 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 013.00 | 1 139 452.00 | 84 561.00 | 1 224 013.00 |
