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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 | 16 015.00 | 10 425.00 | 5 590.00 | 16 015.00 |
AT Other tangible assets | 548 067.00 | 375 123.00 | 172 944.00 | 548 067.00 |
BH Other financial assets | 70 165.00 | | 70 165.00 | 70 165.00 |
BJ TOTAL (I) | 1 624 097.00 | 385 547.00 | 1 238 550.00 | 1 624 097.00 |
BX Customers and related accounts | 778 501.00 | 25 517.00 | 752 984.00 | 778 501.00 |
BZ Other receivables | 172 218.00 | | 172 218.00 | 172 218.00 |
CF Cash and cash equivalents | 12 453.00 | | 12 453.00 | 12 453.00 |
CH Prepaid expenses | 4 654.00 | | 4 654.00 | 4 654.00 |
CJ TOTAL (II) | 967 827.00 | 25 517.00 | 942 310.00 | 967 827.00 |
CO Grand total (0 to V) | 2 591 924.00 | 411 064.00 | 2 180 859.00 | 2 591 924.00 |
CU Other investments | 989 850.00 | | 989 850.00 | 989 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 295 784.00 | | | 295 784.00 |
DH Retained earnings | 23 599.00 | | | 23 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -269 535.00 | | | -269 535.00 |
DL TOTAL (I) | 58 233.00 | | | 58 233.00 |
DP Provisions for Risks | 105 000.00 | | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 159 566.00 | | | 159 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 781.00 | | | 1 424 781.00 |
DW Advances and down payments received on current orders | 52 500.00 | | | 52 500.00 |
DX Trade payables and related accounts | 189 580.00 | | | 189 580.00 |
DY Tax and social security liabilities | 184 050.00 | | | 184 050.00 |
EA Other liabilities | 7 150.00 | | | 7 150.00 |
EC TOTAL (IV) | 2 017 626.00 | | | 2 017 626.00 |
EE Grand total (I to V) | 2 180 859.00 | | | 2 180 859.00 |
EG Accrued income and payables due within one year | 1 195 463.00 | | | 1 195 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 566.00 | | | 159 566.00 |
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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 | 1 176 511.00 | | 1 176 511.00 | 1 176 511.00 |
FJ Net sales | 1 176 511.00 | | 1 176 511.00 | 1 176 511.00 |
FO Operating subsidies | | | 24 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 284.00 | |
FR Total operating income (I) | | | 1 231 100.00 | |
FW Other purchases and external expenses | | | 761 389.00 | |
FX Taxes, duties, and similar payments | | | 26 240.00 | |
FY Salaries and Wages | | | 511 734.00 | |
FZ Social Security Contributions | | | 186 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 517.00 | |
GE Other Expenses | | | 38 328.00 | |
GF Total Operating Expenses (II) | | | 1 599 642.00 | |
GG - OPERATING RESULT (I - II) | | | -368 541.00 | |
GR Interest and similar expenses | | | 18 967.00 | |
GU Total financial expenses (VI) | | | 18 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 557.00 | | | 23 557.00 |
A4 Equity method investments | 34 688.00 | | | 34 688.00 |
HA Exceptional income from management transactions | 45 465.00 | | | 45 465.00 |
HB Exceptional income from capital transactions | 442 985.00 | | | 442 985.00 |
HD Total exceptional income (VII) | 488 450.00 | | | 488 450.00 |
HE Exceptional expenses on management operations | 35 897.00 | | | 35 897.00 |
HF Exceptional expenses on capital transactions | 442 985.00 | | | 442 985.00 |
HH Total exceptional expenses (VIII) | 478 882.00 | | | 478 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 568.00 | | | 9 568.00 |
HK Income tax | -108 405.00 | | | -108 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 551.00 | | | 1 719 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 989 086.00 | | | 1 989 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -269 535.00 | | | -269 535.00 |
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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 | 2 324 992.00 | | 92 808.00 | 2 324 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 967.00 | 1 060 015.00 | |
I4 DECREASES Grand Total | | 793 703.00 | 1 624 097.00 | |
IO DECREASES Total including other intangible assets | | | 16 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791 736.00 | 548 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 015.00 | | | 16 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 995.00 | | 92 808.00 | 1 246 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 982.00 | | | 1 061 982.00 |
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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 | 596 231.00 | 49 470.00 | 260 154.00 | 596 231.00 |
PE DEPRECIATION Total including other intangible assets | 6 698.00 | 3 727.00 | | 6 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 533.00 | 45 743.00 | 260 154.00 | 589 533.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 105 000.00 | | | 105 000.00 |
6T Receivables | 6 727.00 | 25 517.00 | 6 727.00 | 6 727.00 |
7B Total provisions for depreciation | 6 727.00 | 25 517.00 | 6 727.00 | 6 727.00 |
7C Grand total | 111 727.00 | 25 517.00 | 6 727.00 | 111 727.00 |
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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 | 769 663.00 | | 769 663.00 | 769 663.00 |
8B Suppliers and Related Accounts | 189 580.00 | 189 580.00 | | 189 580.00 |
8C Staff and Related Accounts | 39 127.00 | 39 127.00 | | 39 127.00 |
8D Social Security and Other Social Organizations | 39 350.00 | 39 350.00 | | 39 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 150.00 | 7 150.00 | | 7 150.00 |
UT Other financial assets | 70 165.00 | | 70 165.00 | 70 165.00 |
UX Other trade receivables | 752 984.00 | 752 984.00 | | 752 984.00 |
VA Doubtful or disputed receivables | 25 517.00 | | 25 517.00 | 25 517.00 |
VB VAT | 88 597.00 | 88 597.00 | | 88 597.00 |
VH Loans with a maturity of more than one year at origin | 159 566.00 | 159 566.00 | | 159 566.00 |
VI Group and Associates | 655 118.00 | 655 118.00 | | 655 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 177.00 | 10 177.00 | | 10 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 620.00 | 83 620.00 | | 83 620.00 |
VS Prepaid expenses | 4 654.00 | 4 654.00 | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 539.00 | 929 857.00 | 95 682.00 | 1 025 539.00 |
VW VAT | 95 396.00 | 95 396.00 | | 95 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 965 126.00 | 1 195 463.00 | | 1 965 126.00 |
