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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 | 7 993.00 | 6 093.00 | 1 899.00 | 7 993.00 |
AR Technical installations, industrial equipment and tools | 7 681.00 | 7 316.00 | 365.00 | 7 681.00 |
AT Other tangible assets | 57 667.00 | 48 284.00 | 9 384.00 | 57 667.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 1 624 192.00 | 538 283.00 | 1 085 909.00 | 1 624 192.00 |
BX Customers and related accounts | 420 230.00 | | 420 230.00 | 420 230.00 |
BZ Other receivables | 772 201.00 | 453 819.00 | 318 382.00 | 772 201.00 |
CF Cash and cash equivalents | 71 031.00 | | 71 031.00 | 71 031.00 |
CH Prepaid expenses | 24 828.00 | | 24 828.00 | 24 828.00 |
CJ TOTAL (II) | 1 288 290.00 | 453 819.00 | 834 471.00 | 1 288 290.00 |
CO Grand total (0 to V) | 2 912 482.00 | 992 102.00 | 1 920 380.00 | 2 912 482.00 |
CU Other investments | 1 542 651.00 | 476 590.00 | 1 066 061.00 | 1 542 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 368 090.00 | 1 368 090.00 | | 1 368 090.00 |
DD Legal reserve (1) | 136 809.00 | 136 809.00 | | 136 809.00 |
DG Other reserves | | 168 143.00 | | |
DH Retained earnings | -1 251 490.00 | -1 512 813.00 | | -1 251 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 144.00 | 93 180.00 | | 202 144.00 |
DL TOTAL (I) | 455 553.00 | 253 409.00 | | 455 553.00 |
DP Provisions for Risks | 172 862.00 | 132 862.00 | | 172 862.00 |
DR TOTAL (IV) | 172 862.00 | 132 862.00 | | 172 862.00 |
DU Loans and Debts from Credit Institutions (3) | 539 038.00 | 564 038.00 | | 539 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 532.00 | 702 881.00 | | 600 532.00 |
DX Trade payables and related accounts | 41 049.00 | 45 582.00 | | 41 049.00 |
DY Tax and social security liabilities | 110 500.00 | 68 703.00 | | 110 500.00 |
EA Other liabilities | 847.00 | 142 982.00 | | 847.00 |
EC TOTAL (IV) | 1 291 966.00 | 1 524 186.00 | | 1 291 966.00 |
EE Grand total (I to V) | 1 920 380.00 | 1 910 454.00 | | 1 920 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 278.00 | 189.00 | | 3 278.00 |
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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 | 949 019.00 | | 949 019.00 | 949 019.00 |
FJ Net sales | 949 019.00 | | 949 019.00 | 949 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 064.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 975 231.00 | |
FW Other purchases and external expenses | | | 398 189.00 | |
FX Taxes, duties, and similar payments | | | 11 529.00 | |
FY Salaries and Wages | | | 358 430.00 | |
FZ Social Security Contributions | | | 149 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 909.00 | |
GE Other Expenses | | | 542.00 | |
GF Total Operating Expenses (II) | | | 928 891.00 | |
GG - OPERATING RESULT (I - II) | | | 46 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 066.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 89 649.00 | |
GP Total financial income (V) | | | 103 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 214 401.00 | |
GR Interest and similar expenses | | | 29 089.00 | |
GU Total financial expenses (VI) | | | 243 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335 779.00 | | | 335 779.00 |
HC Reversals of provisions and transfers of expenses | | 4 456.00 | | |
HD Total exceptional income (VII) | 335 779.00 | 4 456.00 | | 335 779.00 |
HE Exceptional expenses on management operations | 200.00 | 9 966.00 | | 200.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 1 039.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 200.00 | 11 005.00 | | 40 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 579.00 | -6 549.00 | | 295 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 725.00 | 835 816.00 | | 1 414 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 581.00 | 742 636.00 | | 1 212 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 144.00 | 93 180.00 | | 202 144.00 |
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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 | 1 574 921.00 | | 49 272.00 | 1 574 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550 851.00 | |
I4 DECREASES Grand Total | | | 1 624 193.00 | |
IO DECREASES Total including other intangible assets | | | 7 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 218.00 | | 4 775.00 | 3 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 349.00 | | | 65 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506 354.00 | | 44 497.00 | 1 506 354.00 |
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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 | 50 784.00 | 10 910.00 | | 50 784.00 |
PE DEPRECIATION Total including other intangible assets | 3 218.00 | 2 876.00 | | 3 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 566.00 | 8 034.00 | | 47 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 862.00 | 40 000.00 | | 132 862.00 |
6X Other provisions for depreciation | 543 468.00 | | 89 649.00 | 543 468.00 |
7B Total provisions for depreciation | 805 657.00 | 214 401.00 | 89 649.00 | 805 657.00 |
7C Grand total | 938 519.00 | 254 401.00 | 89 649.00 | 938 519.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 214 401.00 | 89 649.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 1 396.00 | 1 396.00 | | 1 396.00 |
8B Suppliers and Related Accounts | 41 049.00 | 41 049.00 | | 41 049.00 |
8C Staff and Related Accounts | 21 509.00 | 21 509.00 | | 21 509.00 |
8D Social Security and Other Social Organizations | 31 182.00 | 31 182.00 | | 31 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UT Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
UX Other trade receivables | 420 230.00 | 420 230.00 | | 420 230.00 |
VB VAT | 8 221.00 | 8 221.00 | | 8 221.00 |
VC Group and associates | 749 976.00 | 749 976.00 | | 749 976.00 |
VG Loans with a maturity of up to one year at origin | 3 364.00 | 3 364.00 | | 3 364.00 |
VH Loans with a maturity of more than one year at origin | 535 675.00 | 66 343.00 | 448 082.00 | 535 675.00 |
VI Group and Associates | 599 136.00 | 599 136.00 | | 599 136.00 |
VK Loans repaid during the year | 28 121.00 | | | 28 121.00 |
VM Income taxes | 14 004.00 | 14 004.00 | | 14 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 966.00 | 1 966.00 | | 1 966.00 |
VS Prepaid expenses | 24 828.00 | 24 828.00 | | 24 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 459.00 | 1 217 259.00 | 8 200.00 | 1 225 459.00 |
VW VAT | 55 843.00 | 55 843.00 | | 55 843.00 |
