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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 | 148 699.00 | 148 699.00 | | 148 699.00 |
AR Technical installations, industrial equipment and tools | 82 277.00 | 78 350.00 | 3 927.00 | 82 277.00 |
AT Other tangible assets | 442 518.00 | 325 520.00 | 116 997.00 | 442 518.00 |
BB Receivables related to investments | 163 798.00 | | 163 798.00 | 163 798.00 |
BH Other financial assets | 34 550.00 | | 34 550.00 | 34 550.00 |
BJ TOTAL (I) | 885 943.00 | 552 570.00 | 333 373.00 | 885 943.00 |
BX Customers and related accounts | 651 081.00 | 25 660.00 | 625 421.00 | 651 081.00 |
BZ Other receivables | 317 549.00 | | 317 549.00 | 317 549.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 8 964.00 | | 8 964.00 | 8 964.00 |
CJ TOTAL (II) | 977 621.00 | 25 660.00 | 951 961.00 | 977 621.00 |
CO Grand total (0 to V) | 1 863 565.00 | 578 230.00 | 1 285 335.00 | 1 863 565.00 |
CP Shares due in less than one year | 163 798.00 | | | 163 798.00 |
CU Other investments | 14 100.00 | | 14 100.00 | 14 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 548 882.00 | | | 548 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 432.00 | | | -224 432.00 |
DJ Investment subsidies | 51 000.00 | | | 51 000.00 |
DL TOTAL (I) | 518 451.00 | | | 518 451.00 |
DU Loans and Debts from Credit Institutions (3) | 88 890.00 | | | 88 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 057.00 | | | 14 057.00 |
DX Trade payables and related accounts | 116 380.00 | | | 116 380.00 |
DY Tax and social security liabilities | 543 575.00 | | | 543 575.00 |
EB Prepaid income (2) | 3 980.00 | | | 3 980.00 |
EC TOTAL (IV) | 766 883.00 | | | 766 883.00 |
EE Grand total (I to V) | 1 285 335.00 | | | 1 285 335.00 |
EG Accrued income and payables due within one year | 757 174.00 | | | 757 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 008.00 | | | 22 008.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 697 688.00 | | 697 688.00 | 697 688.00 |
FG Production sold - services | 2 540 967.00 | | 2 540 967.00 | 2 540 967.00 |
FJ Net sales | 3 238 656.00 | | 3 238 656.00 | 3 238 656.00 |
FO Operating subsidies | | | 2 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 853.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 264 583.00 | |
FW Other purchases and external expenses | | | 1 182 814.00 | |
FX Taxes, duties, and similar payments | | | 87 647.00 | |
FY Salaries and Wages | | | 1 793 988.00 | |
FZ Social Security Contributions | | | 559 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 660.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 706 841.00 | |
GG - OPERATING RESULT (I - II) | | | -442 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 962.00 | |
GP Total financial income (V) | | | 2 962.00 | |
GR Interest and similar expenses | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 1 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -440 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 853.00 | | | 23 853.00 |
HA Exceptional income from management transactions | 519.00 | | | 519.00 |
HB Exceptional income from capital transactions | 256 084.00 | | | 256 084.00 |
HD Total exceptional income (VII) | 256 604.00 | | | 256 604.00 |
HF Exceptional expenses on capital transactions | 40 442.00 | | | 40 442.00 |
HH Total exceptional expenses (VIII) | 40 442.00 | | | 40 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 162.00 | | | 216 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 150.00 | | | 3 524 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 748 582.00 | | | 3 748 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 432.00 | | | -224 432.00 |
HQ References: Real Estate Leasing | 941.00 | | | 941.00 |
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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 | 1 014 094.00 | | 140 236.00 | 1 014 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 840.00 | 212 448.00 | |
I4 DECREASES Grand Total | | 268 386.00 | 885 943.00 | |
IO DECREASES Total including other intangible assets | | | 148 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 546.00 | 524 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 699.00 | | | 148 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 061.00 | | 93 280.00 | 509 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 356 332.00 | | 46 956.00 | 356 332.00 |
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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 | 532 426.00 | 57 248.00 | 37 104.00 | 532 426.00 |
PE DEPRECIATION Total including other intangible assets | 148 699.00 | | | 148 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 727.00 | 57 248.00 | 37 104.00 | 383 727.00 |
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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 | 116 380.00 | 116 380.00 | | 116 380.00 |
8C Staff and Related Accounts | 161 643.00 | 161 643.00 | | 161 643.00 |
8D Social Security and Other Social Organizations | 162 529.00 | 162 529.00 | | 162 529.00 |
8L Deferred income | 3 980.00 | 3 980.00 | | 3 980.00 |
UL Receivables related to investments | 163 798.00 | 163 798.00 | | 163 798.00 |
UT Other financial assets | 34 550.00 | | 34 550.00 | 34 550.00 |
UX Other trade receivables | 651 081.00 | 651 081.00 | | 651 081.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VB VAT | 5 899.00 | 5 899.00 | | 5 899.00 |
VG Loans with a maturity of up to one year at origin | 22 008.00 | 22 008.00 | | 22 008.00 |
VH Loans with a maturity of more than one year at origin | 66 882.00 | 57 172.00 | 9 709.00 | 66 882.00 |
VI Group and Associates | 14 057.00 | 14 057.00 | | 14 057.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 50 443.00 | | | 50 443.00 |
VM Income taxes | 309 554.00 | 309 554.00 | | 309 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 913.00 | 45 913.00 | | 45 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 959.00 | 1 959.00 | | 1 959.00 |
VS Prepaid expenses | 8 964.00 | 8 964.00 | | 8 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 943.00 | 1 141 393.00 | 34 550.00 | 1 175 943.00 |
VW VAT | 173 488.00 | 173 488.00 | | 173 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 883.00 | 757 174.00 | 9 709.00 | 766 883.00 |
