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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 | 20 825.00 | 17 007.00 | 3 818.00 | 20 825.00 |
AT Other tangible assets | 49 140.00 | 33 910.00 | 15 231.00 | 49 140.00 |
BJ TOTAL (I) | 564 968.00 | 50 917.00 | 514 051.00 | 564 968.00 |
BX Customers and related accounts | 152 565.00 | | 152 565.00 | 152 565.00 |
BZ Other receivables | 18 084.00 | | 18 084.00 | 18 084.00 |
CF Cash and cash equivalents | 61 203.00 | | 61 203.00 | 61 203.00 |
CH Prepaid expenses | 7 949.00 | | 7 949.00 | 7 949.00 |
CJ TOTAL (II) | 239 801.00 | | 239 801.00 | 239 801.00 |
CO Grand total (0 to V) | 804 768.00 | 50 917.00 | 753 851.00 | 804 768.00 |
CR Shares due in more than one year | 7 150.00 | | | 7 150.00 |
CU Other investments | 495 002.00 | | 495 002.00 | 495 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 620.00 | 403 620.00 | | 403 620.00 |
DD Legal reserve (1) | 30 567.00 | 30 567.00 | | 30 567.00 |
DG Other reserves | 10 247.00 | 10 247.00 | | 10 247.00 |
DH Retained earnings | 1 683.00 | 4 203.00 | | 1 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 010.00 | 7 896.00 | | -47 010.00 |
DL TOTAL (I) | 399 106.00 | 456 532.00 | | 399 106.00 |
DP Provisions for Risks | | 8 823.00 | | |
DR TOTAL (IV) | | 8 823.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 159.00 | 21 504.00 | | 19 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 937.00 | 155 095.00 | | 89 937.00 |
DX Trade payables and related accounts | 155 715.00 | 2 599.00 | | 155 715.00 |
DY Tax and social security liabilities | 84 811.00 | 76 961.00 | | 84 811.00 |
EA Other liabilities | 5 124.00 | 1 508.00 | | 5 124.00 |
EC TOTAL (IV) | 354 745.00 | 257 665.00 | | 354 745.00 |
EE Grand total (I to V) | 753 851.00 | 723 021.00 | | 753 851.00 |
EG Accrued income and payables due within one year | 259 977.00 | 257 665.00 | | 259 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 504.00 | | |
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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 | 467 829.00 | 179 797.00 | 647 626.00 | 467 829.00 |
FG Production sold - services | 328 337.00 | | 328 337.00 | 328 337.00 |
FJ Net sales | 796 166.00 | 179 797.00 | 975 963.00 | 796 166.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 472.00 | |
FQ Other income | | | 4 202.00 | |
FR Total operating income (I) | | | 994 637.00 | |
FS Purchases of goods (including customs duties) | | | 598 984.00 | |
FW Other purchases and external expenses | | | 212 295.00 | |
FX Taxes, duties, and similar payments | | | 5 310.00 | |
FY Salaries and Wages | | | 189 650.00 | |
FZ Social Security Contributions | | | 81 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 920.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 286.00 | |
GF Total Operating Expenses (II) | | | 1 101 403.00 | |
GG - OPERATING RESULT (I - II) | | | -106 766.00 | |
GK Income from other securities and fixed asset receivables | | | 16 858.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 16 858.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64.00 | | | 64.00 |
HB Exceptional income from capital transactions | 25 614.00 | 16 250.00 | | 25 614.00 |
HC Reversals of provisions and transfers of expenses | 8 823.00 | | | 8 823.00 |
HD Total exceptional income (VII) | 34 501.00 | 16 250.00 | | 34 501.00 |
HE Exceptional expenses on management operations | | 464.00 | | |
HF Exceptional expenses on capital transactions | | 9 296.00 | | |
HH Total exceptional expenses (VIII) | | 9 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 501.00 | 6 490.00 | | 34 501.00 |
HK Income tax | -8 421.00 | 3 092.00 | | -8 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 996.00 | 339 297.00 | | 1 045 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 007.00 | 331 401.00 | | 1 093 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 010.00 | 7 896.00 | | -47 010.00 |
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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 | 557 323.00 | | 63 436.00 | 557 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 002.00 | |
I4 DECREASES Grand Total | | 55 792.00 | 564 968.00 | |
IO DECREASES Total including other intangible assets | | 25 378.00 | 20 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 414.00 | 49 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 203.00 | | | 46 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 787.00 | | 7 767.00 | 71 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 333.00 | | 55 669.00 | 439 333.00 |
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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 | 93 789.00 | 12 920.00 | 55 792.00 | 93 789.00 |
PE DEPRECIATION Total including other intangible assets | 36 761.00 | 5 624.00 | 25 378.00 | 36 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 028.00 | 7 296.00 | 30 414.00 | 57 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 823.00 | | 8 823.00 | 8 823.00 |
7C Grand total | 8 823.00 | | 8 823.00 | 8 823.00 |
UJ - Exceptional | | | 8 823.00 | |
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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 | 155 715.00 | 155 715.00 | | 155 715.00 |
8C Staff and Related Accounts | 22 399.00 | 22 399.00 | | 22 399.00 |
8D Social Security and Other Social Organizations | 38 922.00 | 38 922.00 | | 38 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 124.00 | 5 124.00 | | 5 124.00 |
UX Other trade receivables | 152 565.00 | 152 565.00 | | 152 565.00 |
VB VAT | 9 307.00 | 9 307.00 | | 9 307.00 |
VC Group and associates | 7 150.00 | | 7 150.00 | 7 150.00 |
VH Loans with a maturity of more than one year at origin | 19 159.00 | 14 328.00 | 4 831.00 | 19 159.00 |
VI Group and Associates | 100 353.00 | 10 416.00 | 89 937.00 | 100 353.00 |
VJ Loans taken out during the year | 21 308.00 | | | 21 308.00 |
VK Loans repaid during the year | 2 149.00 | | | 2 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 073.00 | 7 073.00 | | 7 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
VS Prepaid expenses | 7 949.00 | 7 949.00 | | 7 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 598.00 | 171 448.00 | 7 150.00 | 178 598.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 745.00 | 259 977.00 | 94 768.00 | 354 745.00 |
