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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 | 44 317.00 | 43 388.00 | 929.00 | 44 317.00 |
AH Goodwill | 38 891.00 | 38 891.00 | | 38 891.00 |
AN Land | 157 888.00 | | 157 888.00 | 157 888.00 |
AP Buildings | 1 430 616.00 | 76 044.00 | 1 354 572.00 | 1 430 616.00 |
AT Other tangible assets | 616 941.00 | 295 748.00 | 321 193.00 | 616 941.00 |
BD Other fixed assets | | | | |
BF Loans | 650 000.00 | 650 000.00 | | 650 000.00 |
BH Other financial assets | 23 395.00 | | 23 395.00 | 23 395.00 |
BJ TOTAL (I) | 2 962 052.00 | 1 104 073.00 | 1 857 979.00 | 2 962 052.00 |
BX Customers and related accounts | 3 105 403.00 | | 3 105 403.00 | 3 105 403.00 |
BZ Other receivables | 2 143 112.00 | | 2 143 112.00 | 2 143 112.00 |
CF Cash and cash equivalents | 126 638.00 | | 126 638.00 | 126 638.00 |
CH Prepaid expenses | 7 724.00 | | 7 724.00 | 7 724.00 |
CJ TOTAL (II) | 5 382 878.00 | | 5 382 878.00 | 5 382 878.00 |
CN Currency translation adjustments (V) | 588 114.00 | | 588 114.00 | 588 114.00 |
CO Grand total (0 to V) | 8 933 046.00 | 1 104 073.00 | 7 828 973.00 | 8 933 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -3 414 884.00 | -1 619 865.00 | | -3 414 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 480.00 | -1 795 020.00 | | 469 480.00 |
DL TOTAL (I) | -2 895 404.00 | -3 364 885.00 | | -2 895 404.00 |
DP Provisions for Risks | 818 114.00 | 364 931.00 | | 818 114.00 |
DQ Provisions for Expenses | 1 311 974.00 | | | 1 311 974.00 |
DR TOTAL (IV) | 2 130 088.00 | 364 931.00 | | 2 130 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 967 677.00 | 10 509 807.00 | | 6 967 677.00 |
DX Trade payables and related accounts | 277 523.00 | 247 115.00 | | 277 523.00 |
DY Tax and social security liabilities | 1 349 088.00 | 1 256 622.00 | | 1 349 088.00 |
EA Other liabilities | | 19 224.00 | | |
EC TOTAL (IV) | 8 594 289.00 | 12 032 768.00 | | 8 594 289.00 |
EE Grand total (I to V) | 7 828 973.00 | 9 032 814.00 | | 7 828 973.00 |
EG Accrued income and payables due within one year | 8 594 289.00 | | | 8 594 289.00 |
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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 | | | | |
FG Production sold - services | | 6 679 324.00 | 6 679 324.00 | |
FJ Net sales | | 6 679 324.00 | 6 679 324.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 679 324.00 | |
FW Other purchases and external expenses | | | 1 388 202.00 | |
FX Taxes, duties, and similar payments | | | 120 585.00 | |
FY Salaries and Wages | | | 2 868 261.00 | |
FZ Social Security Contributions | | | 1 531 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 000.00 | |
GE Other Expenses | | | 18 886.00 | |
GF Total Operating Expenses (II) | | | 6 312 759.00 | |
GG - OPERATING RESULT (I - II) | | | 366 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 790 247.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 790 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 588 114.00 | |
GR Interest and similar expenses | | | 1 513 534.00 | |
GS Negative differences of foreign exchange | | | 6 652.00 | |
GU Total financial expenses (VI) | | | 2 108 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 992 316.00 | | | 992 316.00 |
HD Total exceptional income (VII) | 992 316.00 | | | 992 316.00 |
HE Exceptional expenses on management operations | 507.00 | 293.00 | | 507.00 |
HF Exceptional expenses on capital transactions | 27 000.00 | 1 284 070.00 | | 27 000.00 |
HG Exceptional depreciation and provisions | 1 311 974.00 | | | 1 311 974.00 |
HH Total exceptional expenses (VIII) | 1 339 481.00 | 1 284 363.00 | | 1 339 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 165.00 | -1 284 363.00 | | -347 165.00 |
HK Income tax | -768 134.00 | -695 140.00 | | -768 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 461 887.00 | 6 856 084.00 | | 9 461 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 992 407.00 | 8 651 104.00 | | 8 992 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 480.00 | -1 795 020.00 | | 469 480.00 |
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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 | 4 489 362.00 | | 82 691.00 | 4 489 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 610 000.00 | 673 396.00 | |
I4 DECREASES Grand Total | | 1 610 000.00 | 2 962 053.00 | |
IO DECREASES Total including other intangible assets | | | 83 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 205 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 209.00 | | | 83 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 756.00 | | 82 691.00 | 2 122 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 283 396.00 | | | 2 283 396.00 |
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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 | 259 440.00 | 155 742.00 | | 259 440.00 |
PE DEPRECIATION Total including other intangible assets | 42 586.00 | 802.00 | | 42 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 853.00 | 154 940.00 | | 216 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | 1.00 | 8.00 | 88.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 364 931.00 | 2 130 089.00 | 364 931.00 | 364 931.00 |
7C Grand total | 364 931.00 | 2 130 089.00 | 364 931.00 | 364 931.00 |
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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 | 277 523.00 | 277 523.00 | | 277 523.00 |
UP Loans | 650 000.00 | | 650 000.00 | 650 000.00 |
UT Other financial assets | 23 396.00 | | 23 396.00 | 23 396.00 |
UX Other trade receivables | 3 105 403.00 | 3 105 403.00 | | 3 105 403.00 |
VB VAT | 63 927.00 | 63 927.00 | | 63 927.00 |
VC Group and associates | 151 121.00 | 151 121.00 | | 151 121.00 |
VI Group and Associates | 6 967 677.00 | 6 967 677.00 | | 6 967 677.00 |
VM Income taxes | 1 918 066.00 | | 1 918 066.00 | 1 918 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349 089.00 | 1 349 089.00 | | 1 349 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 998.00 | 9 998.00 | | 9 998.00 |
VS Prepaid expenses | 7 724.00 | 7 724.00 | | 7 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 929 636.00 | 3 338 174.00 | 2 591 462.00 | 5 929 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 594 289.00 | 8 594 289.00 | | 8 594 289.00 |
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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 |
YP Average staff number | 27.00 | | | 27.00 |
