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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 | 27 870.00 | 27 720.00 | 151.00 | 27 870.00 |
AR Technical installations, industrial equipment and tools | 42 770.00 | 37 528.00 | 5 243.00 | 42 770.00 |
AT Other tangible assets | 207 690.00 | 153 361.00 | 54 329.00 | 207 690.00 |
BD Other fixed assets | 540.00 | | 540.00 | 540.00 |
BF Loans | 66 686.00 | | 66 686.00 | 66 686.00 |
BH Other financial assets | 18 424.00 | | 18 424.00 | 18 424.00 |
BJ TOTAL (I) | 368 590.00 | 222 608.00 | 145 982.00 | 368 590.00 |
BT Goods | 51 586.00 | 31 878.00 | 19 708.00 | 51 586.00 |
BX Customers and related accounts | 769 847.00 | 236 641.00 | 533 206.00 | 769 847.00 |
BZ Other receivables | 628 347.00 | 2 777.00 | 625 570.00 | 628 347.00 |
CF Cash and cash equivalents | 473 600.00 | | 473 600.00 | 473 600.00 |
CJ TOTAL (II) | 1 923 380.00 | 271 296.00 | 1 652 084.00 | 1 923 380.00 |
CO Grand total (0 to V) | 2 291 970.00 | 493 904.00 | 1 798 066.00 | 2 291 970.00 |
CU Other investments | 4 610.00 | 4 000.00 | 610.00 | 4 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | | | 4 200.00 |
DE Statutory or contractual reserves | 50 515.00 | | | 50 515.00 |
DG Other reserves | 191 315.00 | | | 191 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 458.00 | | | 44 458.00 |
DL TOTAL (I) | 332 488.00 | | | 332 488.00 |
DP Provisions for Risks | 78 669.00 | | | 78 669.00 |
DR TOTAL (IV) | 78 669.00 | | | 78 669.00 |
DU Loans and Debts from Credit Institutions (3) | 227 374.00 | | | 227 374.00 |
DX Trade payables and related accounts | 269 191.00 | | | 269 191.00 |
DY Tax and social security liabilities | 836 644.00 | | | 836 644.00 |
EB Prepaid income (2) | 53 700.00 | | | 53 700.00 |
EC TOTAL (IV) | 1 386 909.00 | | | 1 386 909.00 |
EE Grand total (I to V) | 1 798 066.00 | | | 1 798 066.00 |
EG Accrued income and payables due within one year | 1 135 909.00 | | | 1 135 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 186.00 | | | 2 186.00 |
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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 | 20 716.00 | | 20 716.00 | 20 716.00 |
FG Production sold - services | 2 647 861.00 | | 2 647 861.00 | 2 647 861.00 |
FJ Net sales | 2 668 577.00 | | 2 668 577.00 | 2 668 577.00 |
FO Operating subsidies | | | 2 119 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 223.00 | |
FQ Other income | | | 527 669.00 | |
FR Total operating income (I) | | | 5 761 970.00 | |
FS Purchases of goods (including customs duties) | | | 54 090.00 | |
FT Inventory change (goods) | | | -43 207.00 | |
FW Other purchases and external expenses | | | 1 713 818.00 | |
FX Taxes, duties, and similar payments | | | 207 478.00 | |
FY Salaries and Wages | | | 2 731 102.00 | |
FZ Social Security Contributions | | | 962 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 193.00 | |
GE Other Expenses | | | 101 591.00 | |
GF Total Operating Expenses (II) | | | 5 835 888.00 | |
GG - OPERATING RESULT (I - II) | | | -73 919.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 2 515.00 | |
GU Total financial expenses (VI) | | | 2 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441 503.00 | | | 441 503.00 |
A3 TOTAL ASSETS | 527 658.00 | | | 527 658.00 |
A4 Equity method investments | 50 356.00 | | | 50 356.00 |
HA Exceptional income from management transactions | 1 301.00 | | | 1 301.00 |
HB Exceptional income from capital transactions | 36 193.00 | | | 36 193.00 |
HC Reversals of provisions and transfers of expenses | 151 282.00 | | | 151 282.00 |
HD Total exceptional income (VII) | 188 776.00 | | | 188 776.00 |
HE Exceptional expenses on management operations | 8 146.00 | | | 8 146.00 |
HF Exceptional expenses on capital transactions | 9 748.00 | | | 9 748.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 67 894.00 | | | 67 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 881.00 | | | 120 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 950 756.00 | | | 5 950 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 906 298.00 | | | 5 906 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 458.00 | | | 44 458.00 |
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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 | 345 203.00 | | 51 992.00 | 345 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 653.00 | 90 260.00 | |
I4 DECREASES Grand Total | | 28 605.00 | 368 590.00 | |
IO DECREASES Total including other intangible assets | | | 27 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 952.00 | 250 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 267.00 | | 603.00 | 27 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 576.00 | | 39 837.00 | 235 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 360.00 | | 11 553.00 | 82 360.00 |
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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 | 201 333.00 | 36 231.00 | 18 957.00 | 201 333.00 |
PE DEPRECIATION Total including other intangible assets | 27 267.00 | 452.00 | | 27 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 066.00 | 35 779.00 | 18 957.00 | 174 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 174 000.00 | 56 000.00 | 151 000.00 | 174 000.00 |
6X Other provisions for depreciation | 208 000.00 | 72 000.00 | 5 000.00 | 208 000.00 |
7B Total provisions for depreciation | 208 000.00 | 72 000.00 | 5 000.00 | 208 000.00 |
7C Grand total | 382 000.00 | 128 000.00 | 156 000.00 | 382 000.00 |
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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 | 269 000.00 | 269 000.00 | | 269 000.00 |
8D Social Security and Other Social Organizations | 837 000.00 | 837 000.00 | | 837 000.00 |
8L Deferred income | 54 000.00 | 54 000.00 | | 54 000.00 |
UP Loans | 67 000.00 | | 67 000.00 | 67 000.00 |
UX Other trade receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 25 000.00 | 200 000.00 | 225 000.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VN Other taxes, similar payments | 628 000.00 | 628 000.00 | | 628 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 000.00 | 1 398 000.00 | 85 000.00 | 1 483 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 000.00 | 1 187 000.00 | 200 000.00 | 1 387 000.00 |
Z1 Receivables representing loaned securities | 770 000.00 | 770 000.00 | | 770 000.00 |
