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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 | 5 946.00 | 5 946.00 | | 5 946.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 312 251.00 | 297 758.00 | 14 493.00 | 312 251.00 |
BB Receivables related to investments | 394 078.00 | | 394 078.00 | 394 078.00 |
BH Other financial assets | 16 426.00 | | 16 426.00 | 16 426.00 |
BJ TOTAL (I) | 738 046.00 | 305 504.00 | 432 543.00 | 738 046.00 |
BX Customers and related accounts | 759 494.00 | | 759 494.00 | 759 494.00 |
BZ Other receivables | 196 287.00 | | 196 287.00 | 196 287.00 |
CF Cash and cash equivalents | 786 942.00 | | 786 942.00 | 786 942.00 |
CH Prepaid expenses | 10 053.00 | | 10 053.00 | 10 053.00 |
CJ TOTAL (II) | 1 752 776.00 | | 1 752 776.00 | 1 752 776.00 |
CO Grand total (0 to V) | 2 490 823.00 | 305 504.00 | 2 185 319.00 | 2 490 823.00 |
CP Shares due in less than one year | 410 505.00 | | | 410 505.00 |
CU Other investments | 7 545.00 | | 7 545.00 | 7 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 447 880.00 | 566 156.00 | | 447 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 942.00 | -118 276.00 | | -112 942.00 |
DL TOTAL (I) | 444 938.00 | 557 880.00 | | 444 938.00 |
DU Loans and Debts from Credit Institutions (3) | 94 699.00 | 126 377.00 | | 94 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 383.00 | 10 196.00 | | 17 383.00 |
DX Trade payables and related accounts | 898 997.00 | 738 646.00 | | 898 997.00 |
DY Tax and social security liabilities | 615 367.00 | 822 408.00 | | 615 367.00 |
EA Other liabilities | 8 160.00 | | | 8 160.00 |
EB Prepaid income (2) | 105 775.00 | 105 775.00 | | 105 775.00 |
EC TOTAL (IV) | 1 740 381.00 | 1 803 402.00 | | 1 740 381.00 |
EE Grand total (I to V) | 2 185 319.00 | 2 361 282.00 | | 2 185 319.00 |
EG Accrued income and payables due within one year | 1 679 321.00 | 1 709 182.00 | | 1 679 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329.00 | | | 329.00 |
EI Including equity loans | 17 383.00 | | | 17 383.00 |
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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 | 3 412 417.00 | | 3 412 417.00 | 3 412 417.00 |
FJ Net sales | 3 412 417.00 | | 3 412 417.00 | 3 412 417.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 412 425.00 | |
FW Other purchases and external expenses | | | 1 752 926.00 | |
FX Taxes, duties, and similar payments | | | 38 690.00 | |
FY Salaries and Wages | | | 1 301 073.00 | |
FZ Social Security Contributions | | | 413 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 893.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 516 307.00 | |
GG - OPERATING RESULT (I - II) | | | -103 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 625.00 | |
GU Total financial expenses (VI) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 840.00 | | | 2 840.00 |
HD Total exceptional income (VII) | 2 840.00 | | | 2 840.00 |
HE Exceptional expenses on management operations | 7 749.00 | 7 495.00 | | 7 749.00 |
HF Exceptional expenses on capital transactions | 2 526.00 | 3 610.00 | | 2 526.00 |
HH Total exceptional expenses (VIII) | 10 275.00 | 11 105.00 | | 10 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 435.00 | -11 105.00 | | -7 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 415 265.00 | 3 563 678.00 | | 3 415 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 207.00 | 3 681 954.00 | | 3 528 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 942.00 | -118 276.00 | | -112 942.00 |
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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 | 785 134.00 | | 10 666.00 | 785 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 418 050.00 | |
I4 DECREASES Grand Total | | 57 754.00 | 738 046.00 | |
IO DECREASES Total including other intangible assets | | | 5 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 074.00 | 314 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 946.00 | | | 5 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 798.00 | | 10 326.00 | 360 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 418 390.00 | | 340.00 | 418 390.00 |
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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 | 350 498.00 | 9 893.00 | 54 888.00 | 350 498.00 |
PE DEPRECIATION Total including other intangible assets | 5 902.00 | 45.00 | | 5 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 596.00 | 9 849.00 | 54 888.00 | 344 596.00 |
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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 | 898 997.00 | 898 997.00 | | 898 997.00 |
8C Staff and Related Accounts | 74 440.00 | 74 440.00 | | 74 440.00 |
8D Social Security and Other Social Organizations | 106 432.00 | 106 432.00 | | 106 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 160.00 | 8 160.00 | | 8 160.00 |
8L Deferred income | 105 775.00 | 105 775.00 | | 105 775.00 |
UL Receivables related to investments | 394 078.00 | 394 078.00 | | 394 078.00 |
UT Other financial assets | 16 426.00 | 16 426.00 | | 16 426.00 |
UX Other trade receivables | 759 494.00 | 759 494.00 | | 759 494.00 |
VB VAT | 96 677.00 | 96 677.00 | | 96 677.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 94 370.00 | 33 309.00 | 61 060.00 | 94 370.00 |
VI Group and Associates | 182 852.00 | 182 852.00 | | 182 852.00 |
VK Loans repaid during the year | 31 957.00 | | | 31 957.00 |
VM Income taxes | 49 834.00 | 49 834.00 | | 49 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 998.00 | 5 998.00 | | 5 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 776.00 | 49 776.00 | | 49 776.00 |
VS Prepaid expenses | 10 053.00 | 10 053.00 | | 10 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 339.00 | 1 376 339.00 | | 1 376 339.00 |
VW VAT | 263 027.00 | 263 027.00 | | 263 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 381.00 | 1 679 321.00 | 61 060.00 | 1 740 381.00 |
