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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 | 102 016.00 | 98 531.00 | 3 484.00 | 102 016.00 |
AP Buildings | 35 648.00 | 35 147.00 | 501.00 | 35 648.00 |
AR Technical installations, industrial equipment and tools | 480 537.00 | 435 305.00 | 45 232.00 | 480 537.00 |
AT Other tangible assets | 64 826.00 | 62 082.00 | 2 744.00 | 64 826.00 |
BB Receivables related to investments | 496 607.00 | | 496 607.00 | 496 607.00 |
BH Other financial assets | 19 268.00 | | 19 268.00 | 19 268.00 |
BJ TOTAL (I) | 4 271 066.00 | 2 668 215.00 | 1 602 851.00 | 4 271 066.00 |
BX Customers and related accounts | 2 944 347.00 | | 2 944 347.00 | 2 944 347.00 |
BZ Other receivables | 566 596.00 | | 566 596.00 | 566 596.00 |
CH Prepaid expenses | 37 494.00 | | 37 494.00 | 37 494.00 |
CJ TOTAL (II) | 3 548 437.00 | | 3 548 437.00 | 3 548 437.00 |
CO Grand total (0 to V) | 7 819 503.00 | 2 668 215.00 | 5 151 288.00 | 7 819 503.00 |
CU Other investments | 3 072 165.00 | 2 037 150.00 | 1 035 015.00 | 3 072 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 000.00 | | | 1 187 000.00 |
DD Legal reserve (1) | 75 023.00 | | | 75 023.00 |
DH Retained earnings | 1 075 494.00 | | | 1 075 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 478.00 | | | -23 478.00 |
DL TOTAL (I) | 2 314 039.00 | | | 2 314 039.00 |
DU Loans and Debts from Credit Institutions (3) | 17 173.00 | | | 17 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 527 362.00 | | | 1 527 362.00 |
DX Trade payables and related accounts | 266 486.00 | | | 266 486.00 |
DY Tax and social security liabilities | 930 646.00 | | | 930 646.00 |
EA Other liabilities | 84 847.00 | | | 84 847.00 |
EB Prepaid income (2) | 10 734.00 | | | 10 734.00 |
EC TOTAL (IV) | 2 837 249.00 | | | 2 837 249.00 |
EE Grand total (I to V) | 5 151 288.00 | | | 5 151 288.00 |
EG Accrued income and payables due within one year | 1 455 753.00 | | | 1 455 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 173.00 | | | 17 173.00 |
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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 | 3 904.00 | | 3 904.00 | 3 904.00 |
FG Production sold - services | 927 570.00 | | 927 570.00 | 927 570.00 |
FJ Net sales | 931 474.00 | | 931 474.00 | 931 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363 482.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 294 960.00 | |
FU Purchases of raw materials and other supplies | | | 40 357.00 | |
FW Other purchases and external expenses | | | 573 344.00 | |
FX Taxes, duties, and similar payments | | | 13 700.00 | |
FY Salaries and Wages | | | 489 676.00 | |
FZ Social Security Contributions | | | 201 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 951.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 335 619.00 | |
GG - OPERATING RESULT (I - II) | | | -40 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 997.00 | |
GP Total financial income (V) | | | 14 997.00 | |
GR Interest and similar expenses | | | 2 418.00 | |
GU Total financial expenses (VI) | | | 2 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 144.00 | | | 7 144.00 |
HD Total exceptional income (VII) | 7 144.00 | | | 7 144.00 |
HE Exceptional expenses on management operations | 2 542.00 | | | 2 542.00 |
HH Total exceptional expenses (VIII) | 2 542.00 | | | 2 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 602.00 | | | 4 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 101.00 | | | 1 317 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 579.00 | | | 1 340 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 478.00 | | | -23 478.00 |
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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 | 4 291 611.00 | | 19 367.00 | 4 291 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 993.00 | 3 588 040.00 | |
I4 DECREASES Grand Total | | 39 913.00 | 4 271 066.00 | |
IO DECREASES Total including other intangible assets | | 920.00 | 102 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 581 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 566.00 | | 4 370.00 | 98 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 011.00 | | | 581 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 612 035.00 | | 14 997.00 | 3 612 035.00 |
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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 | 615 033.00 | 16 951.00 | 920.00 | 615 033.00 |
PE DEPRECIATION Total including other intangible assets | 92 207.00 | 7 244.00 | 920.00 | 92 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522 826.00 | 9 707.00 | | 522 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 037 150.00 | | | 2 037 150.00 |
7C Grand total | 2 037 150.00 | | | 2 037 150.00 |
9U on fixed assets – equity investments | | | | |
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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 | 266 486.00 | 259 076.00 | 7 410.00 | 266 486.00 |
8C Staff and Related Accounts | 105 439.00 | 105 439.00 | | 105 439.00 |
8D Social Security and Other Social Organizations | 147 142.00 | 139 048.00 | 8 094.00 | 147 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 847.00 | 2 678.00 | 82 169.00 | 84 847.00 |
8L Deferred income | 10 734.00 | 10 734.00 | | 10 734.00 |
UL Receivables related to investments | 496 607.00 | | 496 607.00 | 496 607.00 |
UT Other financial assets | 19 268.00 | | 19 268.00 | 19 268.00 |
UX Other trade receivables | 2 944 347.00 | 2 944 347.00 | | 2 944 347.00 |
VB VAT | 34 362.00 | 34 362.00 | | 34 362.00 |
VH Loans with a maturity of more than one year at origin | 17 173.00 | 17 173.00 | | 17 173.00 |
VI Group and Associates | 1 527 362.00 | 245 780.00 | 1 281 582.00 | 1 527 362.00 |
VM Income taxes | 7 443.00 | 7 443.00 | | 7 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 016.00 | 24 775.00 | 2 241.00 | 27 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 791.00 | 524 791.00 | | 524 791.00 |
VS Prepaid expenses | 37 494.00 | 37 494.00 | | 37 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 064 312.00 | 3 548 437.00 | 515 875.00 | 4 064 312.00 |
VW VAT | 651 050.00 | 651 050.00 | | 651 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 249.00 | 1 455 753.00 | 1 381 496.00 | 2 837 249.00 |
