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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 | 5 355.00 | 5 355.00 | | 5 355.00 |
AR Technical installations, industrial equipment and tools | 6 757.00 | 4 188.00 | 2 569.00 | 6 757.00 |
AT Other tangible assets | 104 204.00 | 25 379.00 | 78 825.00 | 104 204.00 |
AV Fixed assets in progress | 5 656.00 | | 5 656.00 | 5 656.00 |
BD Other fixed assets | 11 410.00 | | 11 410.00 | 11 410.00 |
BH Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
BJ TOTAL (I) | 136 210.00 | 34 922.00 | 101 288.00 | 136 210.00 |
BX Customers and related accounts | 130 743.00 | | 130 743.00 | 130 743.00 |
BZ Other receivables | 37 921.00 | 11 405.00 | 26 516.00 | 37 921.00 |
CF Cash and cash equivalents | 1 005.00 | | 1 005.00 | 1 005.00 |
CH Prepaid expenses | 686.00 | | 686.00 | 686.00 |
CJ TOTAL (II) | 170 355.00 | 11 405.00 | 158 950.00 | 170 355.00 |
CO Grand total (0 to V) | 306 566.00 | 46 327.00 | 260 238.00 | 306 566.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 950.00 | 5 950.00 | | 5 950.00 |
DB Share, merger, contribution premiums, etc. | 13 404.00 | 13 404.00 | | 13 404.00 |
DD Legal reserve (1) | 595.00 | 150.00 | | 595.00 |
DH Retained earnings | 22 356.00 | 64 677.00 | | 22 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 739.00 | 17 623.00 | | -19 739.00 |
DL TOTAL (I) | 22 565.00 | 101 805.00 | | 22 565.00 |
DU Loans and Debts from Credit Institutions (3) | 121 670.00 | 105 736.00 | | 121 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 459.00 | 1 730.00 | | 8 459.00 |
DX Trade payables and related accounts | 41 938.00 | 21 229.00 | | 41 938.00 |
DY Tax and social security liabilities | 63 533.00 | 112 652.00 | | 63 533.00 |
DZ Fixed asset liabilities and related accounts | 1 172.00 | | | 1 172.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 237 673.00 | 242 248.00 | | 237 673.00 |
EE Grand total (I to V) | 260 238.00 | 344 052.00 | | 260 238.00 |
EG Accrued income and payables due within one year | 180 793.00 | 167 705.00 | | 180 793.00 |
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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 | 451 497.00 | | 451 497.00 | 451 497.00 |
FJ Net sales | 451 497.00 | | 451 497.00 | 451 497.00 |
FO Operating subsidies | | | 22 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 064.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 477 542.00 | |
FW Other purchases and external expenses | | | 207 471.00 | |
FX Taxes, duties, and similar payments | | | 6 252.00 | |
FY Salaries and Wages | | | 195 131.00 | |
FZ Social Security Contributions | | | 70 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 181.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 498 635.00 | |
GG - OPERATING RESULT (I - II) | | | -21 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 996.00 | 1 382.00 | | 5 996.00 |
HB Exceptional income from capital transactions | 5 300.00 | 8.00 | | 5 300.00 |
HC Reversals of provisions and transfers of expenses | | 5 703.00 | | |
HD Total exceptional income (VII) | 11 296.00 | 7 093.00 | | 11 296.00 |
HE Exceptional expenses on management operations | 316.00 | 8 353.00 | | 316.00 |
HF Exceptional expenses on capital transactions | 7 407.00 | 8.00 | | 7 407.00 |
HG Exceptional depreciation and provisions | | 12 180.00 | | |
HH Total exceptional expenses (VIII) | 7 723.00 | 20 541.00 | | 7 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 573.00 | -13 448.00 | | 3 573.00 |
HK Income tax | | 2 696.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 489 008.00 | 547 421.00 | | 489 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 748.00 | 529 798.00 | | 508 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 739.00 | 17 623.00 | | -19 739.00 |
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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 | 129 107.00 | | 17 047.00 | 129 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 14 239.00 | |
I4 DECREASES Grand Total | | 9 943.00 | 136 210.00 | |
IO DECREASES Total including other intangible assets | | | 5 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 928.00 | 116 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 355.00 | | | 5 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 805.00 | | 16 739.00 | 109 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 946.00 | | 308.00 | 13 946.00 |
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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 | 18 262.00 | 19 181.00 | 2 521.00 | 18 262.00 |
PE DEPRECIATION Total including other intangible assets | 4 514.00 | 841.00 | | 4 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 748.00 | 18 340.00 | 2 521.00 | 13 748.00 |
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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 | 41 938.00 | 41 938.00 | | 41 938.00 |
8D Social Security and Other Social Organizations | 63 533.00 | 63 533.00 | | 63 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 172.00 | 1 172.00 | | 1 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 2 829.00 | | 2 829.00 | 2 829.00 |
UX Other trade receivables | 130 743.00 | 130 743.00 | | 130 743.00 |
VG Loans with a maturity of up to one year at origin | 47 128.00 | 47 128.00 | | 47 128.00 |
VH Loans with a maturity of more than one year at origin | 74 542.00 | 17 662.00 | 51 733.00 | 74 542.00 |
VI Group and Associates | 8 459.00 | 8 459.00 | | 8 459.00 |
VK Loans repaid during the year | 31 186.00 | | | 31 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 921.00 | 37 921.00 | | 37 921.00 |
VS Prepaid expenses | 686.00 | 686.00 | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 179.00 | 169 350.00 | 2 829.00 | 172 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 673.00 | 180 793.00 | 51 733.00 | 237 673.00 |
