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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 | 140 708.00 | 106 074.00 | 34 634.00 | 140 708.00 |
AP Buildings | | | | |
AT Other tangible assets | 345 892.00 | 261 081.00 | 84 811.00 | 345 892.00 |
BD Other fixed assets | 9 319.00 | | 9 319.00 | 9 319.00 |
BH Other financial assets | 15 785.00 | | 15 785.00 | 15 785.00 |
BJ TOTAL (I) | 511 847.00 | 367 298.00 | 144 549.00 | 511 847.00 |
BX Customers and related accounts | 688 349.00 | | 688 349.00 | 688 349.00 |
BZ Other receivables | 4 174 355.00 | 181 031.00 | 3 993 323.00 | 4 174 355.00 |
CF Cash and cash equivalents | 143 878.00 | | 143 878.00 | 143 878.00 |
CH Prepaid expenses | 110 558.00 | | 110 558.00 | 110 558.00 |
CJ TOTAL (II) | 5 117 140.00 | 181 031.00 | 4 936 109.00 | 5 117 140.00 |
CO Grand total (0 to V) | 5 628 987.00 | 548 329.00 | 5 080 658.00 | 5 628 987.00 |
CU Other investments | 142.00 | 142.00 | | 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 367 192.00 | 4 174 961.00 | | 2 367 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -486 864.00 | -1 807 769.00 | | -486 864.00 |
DL TOTAL (I) | 1 921 028.00 | 2 407 892.00 | | 1 921 028.00 |
DQ Provisions for Expenses | 36 682.00 | 209 544.00 | | 36 682.00 |
DR TOTAL (IV) | 36 682.00 | 209 544.00 | | 36 682.00 |
DU Loans and Debts from Credit Institutions (3) | 234 744.00 | 1 056 728.00 | | 234 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 260.00 | | | 82 260.00 |
DW Advances and down payments received on current orders | 10 670.00 | 8 957.00 | | 10 670.00 |
DX Trade payables and related accounts | 2 653 456.00 | 2 395 646.00 | | 2 653 456.00 |
DY Tax and social security liabilities | | 598 423.00 | | |
EA Other liabilities | 265.00 | | | 265.00 |
EB Prepaid income (2) | 141 553.00 | 63 638.00 | | 141 553.00 |
EC TOTAL (IV) | 3 122 947.00 | 4 123 392.00 | | 3 122 947.00 |
EE Grand total (I to V) | 5 080 658.00 | 6 740 827.00 | | 5 080 658.00 |
EG Accrued income and payables due within one year | 2 970 392.00 | 3 888 714.00 | | 2 970 392.00 |
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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 | 4 491 637.00 | 166 551.00 | 4 658 188.00 | 4 491 637.00 |
FJ Net sales | 4 491 637.00 | 166 551.00 | 4 658 188.00 | 4 491 637.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 660 210.00 | |
FW Other purchases and external expenses | | | 4 238 964.00 | |
FX Taxes, duties, and similar payments | | | 36 647.00 | |
FY Salaries and Wages | | | 914 468.00 | |
FZ Social Security Contributions | | | 519 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 721.00 | |
GF Total Operating Expenses (II) | | | 5 796 912.00 | |
GG - OPERATING RESULT (I - II) | | | -1 136 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 762 218.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 782 439.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 609 698.00 | |
GS Negative differences of foreign exchange | | | 480.00 | |
GU Total financial expenses (VI) | | | 610 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -964 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602 324.00 | | | 602 324.00 |
HB Exceptional income from capital transactions | 8 388.00 | 12 063.00 | | 8 388.00 |
HD Total exceptional income (VII) | 610 712.00 | 12 063.00 | | 610 712.00 |
HE Exceptional expenses on management operations | 45 825.00 | 23 830.00 | | 45 825.00 |
HF Exceptional expenses on capital transactions | 87 311.00 | 19 108.00 | | 87 311.00 |
HG Exceptional depreciation and provisions | | 209 544.00 | | |
HH Total exceptional expenses (VIII) | 133 136.00 | 252 482.00 | | 133 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 477 576.00 | -240 419.00 | | 477 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 053 362.00 | 6 822 300.00 | | 6 053 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 540 226.00 | 8 630 069.00 | | 6 540 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -486 864.00 | -1 807 769.00 | | -486 864.00 |
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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 | 1 157 675.00 | | 22 656.00 | 1 157 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 338 133.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 367 133.00 | 25 246.00 | |
I4 DECREASES Grand Total | | 668 484.00 | 511 847.00 | |
IO DECREASES Total including other intangible assets | | | 140 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 352.00 | 345 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 708.00 | | | 140 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 588.00 | | 14 656.00 | 632 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 379.00 | | 8 000.00 | 384 379.00 |
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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 | 547 180.00 | 56 086.00 | 236 110.00 | 547 180.00 |
PE DEPRECIATION Total including other intangible assets | 96 986.00 | 9 088.00 | | 96 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 194.00 | 46 998.00 | 236 110.00 | 450 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 329 508.00 | | 329 508.00 | 329 508.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 544.00 | | 172 862.00 | 209 544.00 |
6T Receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
6X Other provisions for depreciation | 440 880.00 | | 259 848.00 | 440 880.00 |
7B Total provisions for depreciation | 792 530.00 | | 611 356.00 | 792 530.00 |
7C Grand total | 1 002 074.00 | | 784 218.00 | 1 002 074.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
UG - Financial | | | 782 218.00 | |
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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 | 17 250.00 | 17 250.00 | | 17 250.00 |
8B Suppliers and Related Accounts | 2 321 606.00 | 2 321 606.00 | | 2 321 606.00 |
8C Staff and Related Accounts | 74 077.00 | 74 077.00 | | 74 077.00 |
8D Social Security and Other Social Organizations | 107 955.00 | 107 955.00 | | 107 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
8L Deferred income | 141 553.00 | 141 553.00 | | 141 553.00 |
UT Other financial assets | 15 785.00 | 15 785.00 | | 15 785.00 |
UX Other trade receivables | 688 349.00 | 688 349.00 | | 688 349.00 |
UY Staff and related accounts | 3 390.00 | 3 390.00 | | 3 390.00 |
VB VAT | 382 420.00 | 382 420.00 | | 382 420.00 |
VC Group and associates | 3 744 418.00 | 3 744 418.00 | | 3 744 418.00 |
VG Loans with a maturity of up to one year at origin | 299 754.00 | 147 199.00 | 152 555.00 | 299 754.00 |
VJ Loans taken out during the year | 17 250.00 | | | 17 250.00 |
VK Loans repaid during the year | 81 347.00 | | | 81 347.00 |
VM Income taxes | 17 492.00 | 17 492.00 | | 17 492.00 |
VP Miscellaneous | 14 305.00 | 14 305.00 | | 14 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 535.00 | 1 535.00 | | 1 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 329.00 | 12 329.00 | | 12 329.00 |
VS Prepaid expenses | 110 558.00 | 110 558.00 | | 110 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 989 047.00 | 4 989 047.00 | | 4 989 047.00 |
VW VAT | 148 283.00 | 148 283.00 | | 148 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 112 277.00 | 2 959 722.00 | 152 555.00 | 3 112 277.00 |
