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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 | 20 745.00 | 20 522.00 | 223.00 | 20 745.00 |
AJ Other Intangible Assets | 1 508.00 | 1 508.00 | | 1 508.00 |
AR Technical installations, industrial equipment and tools | 59 848.00 | 43 340.00 | 16 507.00 | 59 848.00 |
AT Other tangible assets | 169 543.00 | 124 415.00 | 45 129.00 | 169 543.00 |
BB Receivables related to investments | 421 215.00 | | 421 215.00 | 421 215.00 |
BJ TOTAL (I) | 767 461.00 | 189 785.00 | 577 676.00 | 767 461.00 |
BX Customers and related accounts | 1 095 760.00 | 266.00 | 1 095 494.00 | 1 095 760.00 |
BZ Other receivables | 471 773.00 | | 471 773.00 | 471 773.00 |
CB Subscribed and called capital, not paid | 400.00 | | 400.00 | 400.00 |
CF Cash and cash equivalents | 37 537.00 | | 37 537.00 | 37 537.00 |
CJ TOTAL (II) | 1 605 470.00 | 266.00 | 1 605 204.00 | 1 605 470.00 |
CO Grand total (0 to V) | 2 372 931.00 | 190 051.00 | 2 182 880.00 | 2 372 931.00 |
CU Other investments | 94 602.00 | | 94 602.00 | 94 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 400.00 | 4 000.00 | | 4 400.00 |
DD Legal reserve (1) | 2 587.00 | 2 587.00 | | 2 587.00 |
DG Other reserves | 93 399.00 | 89 203.00 | | 93 399.00 |
DH Retained earnings | -40 661.00 | -40 661.00 | | -40 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 229.00 | 4 196.00 | | -12 229.00 |
DL TOTAL (I) | 47 496.00 | 59 325.00 | | 47 496.00 |
DU Loans and Debts from Credit Institutions (3) | 18 446.00 | 16 846.00 | | 18 446.00 |
DX Trade payables and related accounts | 138 083.00 | 132 609.00 | | 138 083.00 |
DY Tax and social security liabilities | 229 201.00 | 167 825.00 | | 229 201.00 |
EA Other liabilities | 1 749 653.00 | 1 967 071.00 | | 1 749 653.00 |
EC TOTAL (IV) | 2 135 384.00 | 2 284 352.00 | | 2 135 384.00 |
EE Grand total (I to V) | 2 182 880.00 | 2 343 677.00 | | 2 182 880.00 |
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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 | 429.00 | | 429.00 | 429.00 |
FG Production sold - services | 2 277 798.00 | | 2 277 798.00 | 2 277 798.00 |
FJ Net sales | 2 278 227.00 | | 2 278 227.00 | 2 278 227.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 219.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 417 949.00 | |
FU Purchases of raw materials and other supplies | | | 282 938.00 | |
FW Other purchases and external expenses | | | 749 587.00 | |
FX Taxes, duties, and similar payments | | | 39 943.00 | |
FY Salaries and Wages | | | 961 768.00 | |
FZ Social Security Contributions | | | 372 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 653.00 | |
GE Other Expenses | | | 5 450.00 | |
GF Total Operating Expenses (II) | | | 2 430 312.00 | |
GG - OPERATING RESULT (I - II) | | | -12 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707.00 | |
GL Other interest and similar income | | | 13 836.00 | |
GP Total financial income (V) | | | 14 542.00 | |
GR Interest and similar expenses | | | 18 446.00 | |
GU Total financial expenses (VI) | | | 18 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 996.00 | 3 972.00 | | 3 996.00 |
HB Exceptional income from capital transactions | 42.00 | 277.00 | | 42.00 |
HD Total exceptional income (VII) | 4 038.00 | 4 249.00 | | 4 038.00 |
HE Exceptional expenses on management operations | | 16 622.00 | | |
HF Exceptional expenses on capital transactions | | 501.00 | | |
HH Total exceptional expenses (VIII) | | 17 123.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 038.00 | -12 874.00 | | 4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 436 529.00 | 2 416 231.00 | | 2 436 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 758.00 | 2 412 035.00 | | 2 448 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 229.00 | 4 196.00 | | -12 229.00 |
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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 | 785 811.00 | | 17 859.00 | 785 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 208.00 | 515 817.00 | |
I4 DECREASES Grand Total | | 36 208.00 | 767 461.00 | |
IO DECREASES Total including other intangible assets | | | 22 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 253.00 | | | 22 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 533.00 | | 17 859.00 | 211 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 026.00 | | | 552 026.00 |
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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 | 172 132.00 | 17 653.00 | | 172 132.00 |
PE DEPRECIATION Total including other intangible assets | 21 688.00 | 342.00 | | 21 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 445.00 | 17 311.00 | | 150 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 266.00 | 266.00 | | 266.00 |
7B Total provisions for depreciation | 266.00 | 266.00 | | 266.00 |
7C Grand total | 266.00 | 266.00 | | 266.00 |
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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 | 138 083.00 | 138 083.00 | | 138 083.00 |
8C Staff and Related Accounts | 27 528.00 | 27 528.00 | | 27 528.00 |
8D Social Security and Other Social Organizations | 89 617.00 | 89 617.00 | | 89 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 653.00 | 23 653.00 | | 23 653.00 |
UL Receivables related to investments | 421 215.00 | 421 215.00 | | 421 215.00 |
UX Other trade receivables | 1 095 760.00 | 1 095 760.00 | | 1 095 760.00 |
VB VAT | 11 078.00 | 11 078.00 | | 11 078.00 |
VC Group and associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VG Loans with a maturity of up to one year at origin | 18 446.00 | 18 446.00 | | 18 446.00 |
VI Group and Associates | 1 726 000.00 | 1 726 000.00 | | 1 726 000.00 |
VP Miscellaneous | 22 231.00 | 22 231.00 | | 22 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 464.00 | 353 464.00 | | 353 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 988 748.00 | 1 988 748.00 | | 1 988 748.00 |
VW VAT | 112 057.00 | 112 057.00 | | 112 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 135 384.00 | 2 135 384.00 | | 2 135 384.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 18.00 | | 19.00 |
