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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 | 55 022.00 | 55 022.00 | | 55 022.00 |
AR Technical installations, industrial equipment and tools | 1 443.00 | 1 443.00 | | 1 443.00 |
AT Other tangible assets | 336 068.00 | 319 164.00 | 16 904.00 | 336 068.00 |
BB Receivables related to investments | 581 814.00 | | 581 814.00 | 581 814.00 |
BF Loans | 290 444.00 | | 290 444.00 | 290 444.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 3 904 226.00 | 1 062 579.00 | 2 841 646.00 | 3 904 226.00 |
BL Raw materials, supplies | 7 519.00 | | 7 519.00 | 7 519.00 |
BX Customers and related accounts | 1 475 579.00 | 75 000.00 | 1 400 579.00 | 1 475 579.00 |
BZ Other receivables | 112 411.00 | 57 243.00 | 55 168.00 | 112 411.00 |
CF Cash and cash equivalents | 22 997.00 | | 22 997.00 | 22 997.00 |
CH Prepaid expenses | 14 620.00 | | 14 620.00 | 14 620.00 |
CJ TOTAL (II) | 1 633 127.00 | 132 243.00 | 1 500 884.00 | 1 633 127.00 |
CO Grand total (0 to V) | 5 537 353.00 | 1 194 823.00 | 4 342 530.00 | 5 537 353.00 |
CP Shares due in less than one year | 701 782.00 | | | 701 782.00 |
CU Other investments | 2 636 734.00 | 686 950.00 | 1 949 784.00 | 2 636 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | 1 800.00 | | 1 800.00 |
DH Retained earnings | 3 833 841.00 | 4 430 280.00 | | 3 833 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 403.00 | -196 439.00 | | -156 403.00 |
DL TOTAL (I) | 3 697 238.00 | 4 253 641.00 | | 3 697 238.00 |
DU Loans and Debts from Credit Institutions (3) | | 70 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 209 881.00 | 83 871.00 | | 209 881.00 |
DX Trade payables and related accounts | 148 545.00 | 191 640.00 | | 148 545.00 |
DY Tax and social security liabilities | 285 269.00 | 301 571.00 | | 285 269.00 |
EA Other liabilities | 824.00 | | | 824.00 |
EB Prepaid income (2) | 773.00 | | | 773.00 |
EC TOTAL (IV) | 645 292.00 | 647 927.00 | | 645 292.00 |
EE Grand total (I to V) | 4 342 530.00 | 4 901 568.00 | | 4 342 530.00 |
EG Accrued income and payables due within one year | 645 292.00 | 647 927.00 | | 645 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70 845.00 | | |
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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 | 496 016.00 | | 496 016.00 | 496 016.00 |
FJ Net sales | 496 016.00 | | 496 016.00 | 496 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 621.00 | |
FQ Other income | | | 2 176.00 | |
FR Total operating income (I) | | | 500 814.00 | |
FU Purchases of raw materials and other supplies | | | 2 455.00 | |
FV Inventory change (raw materials and supplies) | | | 2 188.00 | |
FW Other purchases and external expenses | | | 162 463.00 | |
FX Taxes, duties, and similar payments | | | 16 214.00 | |
FY Salaries and Wages | | | 234 676.00 | |
FZ Social Security Contributions | | | 102 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 243.00 | |
GE Other Expenses | | | 18 035.00 | |
GF Total Operating Expenses (II) | | | 681 530.00 | |
GG - OPERATING RESULT (I - II) | | | -180 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 236.00 | |
GK Income from other securities and fixed asset receivables | | | 9 870.00 | |
GP Total financial income (V) | | | 421 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 389 950.00 | |
GR Interest and similar expenses | | | 5 308.00 | |
GU Total financial expenses (VI) | | | 395 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 621.00 | 5 527.00 | | 2 621.00 |
A2 TOTAL ASSETS | 43 426.00 | 65 205.00 | | 43 426.00 |
HA Exceptional income from management transactions | 10 413.00 | 1 117.00 | | 10 413.00 |
HB Exceptional income from capital transactions | 1.00 | 25 083.00 | | 1.00 |
HD Total exceptional income (VII) | 10 414.00 | 26 200.00 | | 10 414.00 |
HE Exceptional expenses on management operations | 1 334.00 | 923.00 | | 1 334.00 |
HF Exceptional expenses on capital transactions | 10 614.00 | | | 10 614.00 |
HH Total exceptional expenses (VIII) | 11 947.00 | 923.00 | | 11 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 533.00 | 25 277.00 | | -1 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 333.00 | 446 789.00 | | 932 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 736.00 | 643 228.00 | | 1 088 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 403.00 | -196 439.00 | | -156 403.00 |
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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 | 4 040 655.00 | | -133 396.00 | 4 040 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 034.00 | 3 511 693.00 | |
I4 DECREASES Grand Total | | 3 034.00 | 3 904 226.00 | |
IO DECREASES Total including other intangible assets | | | 55 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 022.00 | | | 55 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 722.00 | | 6 789.00 | 330 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 654 911.00 | | -140 185.00 | 3 654 911.00 |
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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 | 364 955.00 | 10 674.00 | | 364 955.00 |
PE DEPRECIATION Total including other intangible assets | 54 468.00 | 555.00 | | 54 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 487.00 | 10 120.00 | | 310 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 75 000.00 | | |
6X Other provisions for depreciation | | 57 243.00 | | |
7B Total provisions for depreciation | 297 000.00 | 522 193.00 | | 297 000.00 |
7C Grand total | 297 000.00 | 522 193.00 | | 297 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 132 243.00 | | |
UG - Financial | | 389 950.00 | | |
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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 | 148 545.00 | 148 545.00 | | 148 545.00 |
8C Staff and Related Accounts | 13 126.00 | 13 126.00 | | 13 126.00 |
8D Social Security and Other Social Organizations | 19 056.00 | 19 056.00 | | 19 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
8L Deferred income | 773.00 | 773.00 | | 773.00 |
UL Receivables related to investments | 581 814.00 | 581 814.00 | | 581 814.00 |
UP Loans | 290 444.00 | 117 268.00 | 173 176.00 | 290 444.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 1 475 579.00 | 1 475 579.00 | | 1 475 579.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 41 457.00 | 41 457.00 | | 41 457.00 |
VI Group and Associates | 209 881.00 | 209 881.00 | | 209 881.00 |
VP Miscellaneous | 8 566.00 | 8 566.00 | | 8 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 887.00 | 59 887.00 | | 59 887.00 |
VS Prepaid expenses | 14 620.00 | 14 620.00 | | 14 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 477 568.00 | 2 304 392.00 | 173 176.00 | 2 477 568.00 |
VW VAT | 249 919.00 | 249 919.00 | | 249 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 292.00 | 645 292.00 | | 645 292.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 953.00 | 28 937.00 | | 15 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 621.00 | 1 333.00 | | 2 621.00 |
ST Other accounts | 92 815.00 | 110 171.00 | | 92 815.00 |
XQ Rental, rental and co-ownership charges | 58 508.00 | 58 503.00 | | 58 508.00 |
YT Subcontracting | 8 520.00 | 3 899.00 | | 8 520.00 |
YW Business tax | 261.00 | 261.00 | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 214.00 | 29 198.00 | | 16 214.00 |
YY Amount of VAT collected | 86 153.00 | 122 711.00 | | 86 153.00 |
YZ Total deductible VAT on goods and services | 22 846.00 | 27 684.00 | | 22 846.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 162 463.00 | 173 908.00 | | 162 463.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
