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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 | 102 015.00 | | 102 016.00 |
AP Buildings | 35 648.00 | 35 648.00 | | 35 648.00 |
AR Technical installations, industrial equipment and tools | 480 537.00 | 441 365.00 | 39 171.00 | 480 537.00 |
AT Other tangible assets | 66 875.00 | 64 213.00 | 2 663.00 | 66 875.00 |
BB Receivables related to investments | 559 610.00 | | 559 610.00 | 559 610.00 |
BH Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
BJ TOTAL (I) | 4 326 118.00 | 2 680 392.00 | 1 645 727.00 | 4 326 118.00 |
BX Customers and related accounts | 3 318 899.00 | | 3 318 899.00 | 3 318 899.00 |
BZ Other receivables | 482 455.00 | | 482 455.00 | 482 455.00 |
CF Cash and cash equivalents | 13 506.00 | | 13 506.00 | 13 506.00 |
CH Prepaid expenses | 30 107.00 | | 30 107.00 | 30 107.00 |
CJ TOTAL (II) | 3 844 967.00 | | 3 844 967.00 | 3 844 967.00 |
CO Grand total (0 to V) | 8 171 085.00 | 2 680 392.00 | 5 490 693.00 | 8 171 085.00 |
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 | 1 052 016.00 | | | 1 052 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 413.00 | | | -89 413.00 |
DL TOTAL (I) | 2 224 626.00 | | | 2 224 626.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767 812.00 | | | 1 767 812.00 |
DX Trade payables and related accounts | 324 089.00 | | | 324 089.00 |
DY Tax and social security liabilities | 1 054 967.00 | | | 1 054 967.00 |
EA Other liabilities | 106 312.00 | | | 106 312.00 |
EB Prepaid income (2) | 12 788.00 | | | 12 788.00 |
EC TOTAL (IV) | 3 266 067.00 | | | 3 266 067.00 |
EE Grand total (I to V) | 5 490 693.00 | | | 5 490 693.00 |
EG Accrued income and payables due within one year | 3 266 067.00 | | | 3 266 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | 9 155.00 | | 9 155.00 | 9 155.00 |
FG Production sold - services | 779 997.00 | | 779 997.00 | 779 997.00 |
FJ Net sales | 789 152.00 | | 789 152.00 | 789 152.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356 146.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 145 301.00 | |
FU Purchases of raw materials and other supplies | | | 9 250.00 | |
FW Other purchases and external expenses | | | 515 225.00 | |
FX Taxes, duties, and similar payments | | | 16 624.00 | |
FY Salaries and Wages | | | 473 726.00 | |
FZ Social Security Contributions | | | 186 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 177.00 | |
GE Other Expenses | | | 26 353.00 | |
GF Total Operating Expenses (II) | | | 1 240 147.00 | |
GG - OPERATING RESULT (I - II) | | | -94 846.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 349.00 | | | 26 349.00 |
HA Exceptional income from management transactions | 6 343.00 | | | 6 343.00 |
HD Total exceptional income (VII) | 6 343.00 | | | 6 343.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 120.00 | | | 6 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 644.00 | | | 1 151 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 057.00 | | | 1 241 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 413.00 | | | -89 413.00 |
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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 | 4 271 066.00 | | 65 052.00 | 4 271 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 641 043.00 | |
I4 DECREASES Grand Total | | | 4 326 118.00 | |
IO DECREASES Total including other intangible assets | | | 102 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 016.00 | | | 102 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 011.00 | | 2 050.00 | 581 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 588 040.00 | | 63 003.00 | 3 588 040.00 |
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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 | 631 065.00 | 12 177.00 | | 631 065.00 |
PE DEPRECIATION Total including other intangible assets | 98 531.00 | 3 484.00 | | 98 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 533.00 | 8 693.00 | | 532 533.00 |
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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 | 324 089.00 | 324 089.00 | | 324 089.00 |
8C Staff and Related Accounts | 104 828.00 | 104 828.00 | | 104 828.00 |
8D Social Security and Other Social Organizations | 189 220.00 | 189 220.00 | | 189 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 312.00 | 106 312.00 | | 106 312.00 |
8L Deferred income | 12 788.00 | 12 788.00 | | 12 788.00 |
UL Receivables related to investments | 559 610.00 | | 559 610.00 | 559 610.00 |
UT Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
UX Other trade receivables | 3 318 899.00 | 3 318 899.00 | | 3 318 899.00 |
VB VAT | 21 733.00 | 21 733.00 | | 21 733.00 |
VH Loans with a maturity of more than one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 1 767 812.00 | 1 767 812.00 | | 1 767 812.00 |
VP Miscellaneous | 1 302.00 | 1 302.00 | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 117.00 | 33 117.00 | | 33 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 420.00 | 459 420.00 | | 459 420.00 |
VS Prepaid expenses | 30 107.00 | 30 107.00 | | 30 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 400 339.00 | 3 831 461.00 | 568 878.00 | 4 400 339.00 |
VW VAT | 727 803.00 | 727 803.00 | | 727 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 266 067.00 | 3 266 067.00 | | 3 266 067.00 |
