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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 | 42 987.00 | 42 872.00 | 114.00 | 42 987.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 47 720.00 | 44 515.00 | 3 205.00 | 47 720.00 |
BH Other financial assets | 52 300.00 | | 52 300.00 | 52 300.00 |
BJ TOTAL (I) | 1 606 234.00 | 93 387.00 | 1 512 846.00 | 1 606 234.00 |
BX Customers and related accounts | 800 578.00 | | 800 578.00 | 800 578.00 |
BZ Other receivables | 378 871.00 | | 378 871.00 | 378 871.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 5 942.00 | | 5 942.00 | 5 942.00 |
CJ TOTAL (II) | 1 185 509.00 | | 1 185 509.00 | 1 185 509.00 |
CO Grand total (0 to V) | 2 791 743.00 | 93 387.00 | 2 698 356.00 | 2 791 743.00 |
CS Evaluated investments - equity method | 1 457 227.00 | | 1 457 227.00 | 1 457 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 266 784.00 | 251 236.00 | | 266 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 556.00 | 15 547.00 | | 6 556.00 |
DL TOTAL (I) | 933 340.00 | 926 783.00 | | 933 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 196.00 | 794 341.00 | | 1 013 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 330.00 | 364 715.00 | | 435 330.00 |
DX Trade payables and related accounts | 38 325.00 | 79 174.00 | | 38 325.00 |
DY Tax and social security liabilities | 197 543.00 | 148 445.00 | | 197 543.00 |
EA Other liabilities | 80 623.00 | 115 670.00 | | 80 623.00 |
EC TOTAL (IV) | 1 765 017.00 | 1 502 345.00 | | 1 765 017.00 |
EE Grand total (I to V) | 2 698 356.00 | 2 429 128.00 | | 2 698 356.00 |
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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 | | | 714 000.00 | |
FJ Net sales | | | 714 000.00 | |
FO Operating subsidies | | | 2 150.00 | |
FQ Other income | | | 13 147.00 | |
FR Total operating income (I) | | | 729 297.00 | |
FS Purchases of goods (including customs duties) | | | 370.00 | |
FW Other purchases and external expenses | | | 286 842.00 | |
FX Taxes, duties, and similar payments | | | 10 287.00 | |
FY Salaries and Wages | | | 351 134.00 | |
FZ Social Security Contributions | | | 122 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 418.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 779 565.00 | |
GG - OPERATING RESULT (I - II) | | | -50 268.00 | |
GP Total financial income (V) | | | 48 228.00 | |
GU Total financial expenses (VI) | | | 31 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 950.00 | 12 908.00 | | 8 950.00 |
HH Total exceptional expenses (VIII) | 125.00 | 243.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 825.00 | 12 664.00 | | 8 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 152.00 | 821 135.00 | | 818 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 596.00 | 805 588.00 | | 811 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 556.00 | 15 547.00 | | 6 556.00 |
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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 | 1 604 129.00 | | 2 105.00 | 1 604 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509 527.00 | |
I4 DECREASES Grand Total | | | 1 606 234.00 | |
IO DECREASES Total including other intangible assets | | | 42 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 722.00 | | 265.00 | 42 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 880.00 | | 1 840.00 | 51 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509 527.00 | | | 1 509 527.00 |
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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 | 84 969.00 | 8 418.00 | | 84 969.00 |
PE DEPRECIATION Total including other intangible assets | 40 571.00 | 2 302.00 | | 40 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 399.00 | 6 116.00 | | 44 399.00 |
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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 | 83 480.00 | 83 480.00 | | 83 480.00 |
8B Suppliers and Related Accounts | 38 325.00 | 38 325.00 | | 38 325.00 |
8D Social Security and Other Social Organizations | 197 543.00 | 197 543.00 | | 197 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 623.00 | 80 623.00 | | 80 623.00 |
UT Other financial assets | 52 300.00 | | 52 300.00 | 52 300.00 |
UX Other trade receivables | 800 578.00 | 800 578.00 | | 800 578.00 |
VG Loans with a maturity of up to one year at origin | 725 499.00 | 725 499.00 | | 725 499.00 |
VH Loans with a maturity of more than one year at origin | 287 697.00 | 162 813.00 | 124 884.00 | 287 697.00 |
VI Group and Associates | 351 850.00 | 351 850.00 | | 351 850.00 |
VK Loans repaid during the year | 175 945.00 | | | 175 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 871.00 | 378 871.00 | | 378 871.00 |
VS Prepaid expenses | 5 942.00 | 5 942.00 | | 5 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 691.00 | 1 185 391.00 | 52 300.00 | 1 237 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 765 017.00 | 1 640 132.00 | 124 884.00 | 1 765 017.00 |
