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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 | 5 346.00 | 5 346.00 | | 5 346.00 |
AH Goodwill | 992 114.00 | | 992 114.00 | 992 114.00 |
AJ Other Intangible Assets | 430.00 | 430.00 | | 430.00 |
AR Technical installations, industrial equipment and tools | 1 318.00 | 1 318.00 | | 1 318.00 |
AT Other tangible assets | 2 076 693.00 | 1 622 849.00 | 453 844.00 | 2 076 693.00 |
AV Fixed assets in progress | 14 393.00 | | 14 393.00 | 14 393.00 |
BH Other financial assets | 35 435.00 | | 35 435.00 | 35 435.00 |
BJ TOTAL (I) | 3 188 730.00 | 1 629 944.00 | 1 558 787.00 | 3 188 730.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 125 715.00 | 1 725.00 | 123 990.00 | 125 715.00 |
BZ Other receivables | 1 171 310.00 | | 1 171 310.00 | 1 171 310.00 |
CF Cash and cash equivalents | 514 944.00 | | 514 944.00 | 514 944.00 |
CH Prepaid expenses | 101 814.00 | | 101 814.00 | 101 814.00 |
CJ TOTAL (II) | 1 913 782.00 | 1 725.00 | 1 912 057.00 | 1 913 782.00 |
CO Grand total (0 to V) | 5 102 512.00 | 1 631 669.00 | 3 470 844.00 | 5 102 512.00 |
CR Shares due in more than one year | 1 725.00 | | | 1 725.00 |
CU Other investments | 63 001.00 | | 63 001.00 | 63 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 184.00 | 277 184.00 | | 277 184.00 |
DB Share, merger, contribution premiums, etc. | 689 704.00 | 689 704.00 | | 689 704.00 |
DD Legal reserve (1) | 27 718.00 | 16 000.00 | | 27 718.00 |
DG Other reserves | 642 141.00 | 546 500.00 | | 642 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 925.00 | 107 360.00 | | -660 925.00 |
DL TOTAL (I) | 975 823.00 | 1 636 748.00 | | 975 823.00 |
DP Provisions for Risks | 63 000.00 | 14 200.00 | | 63 000.00 |
DQ Provisions for Expenses | 14 829.00 | 14 829.00 | | 14 829.00 |
DR TOTAL (IV) | 77 829.00 | 29 029.00 | | 77 829.00 |
DU Loans and Debts from Credit Institutions (3) | 929 548.00 | 129 378.00 | | 929 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 59.00 | | 53.00 |
DW Advances and down payments received on current orders | 21 335.00 | 183 835.00 | | 21 335.00 |
DX Trade payables and related accounts | 251 590.00 | 239 822.00 | | 251 590.00 |
DY Tax and social security liabilities | 1 113 665.00 | 967 602.00 | | 1 113 665.00 |
DZ Fixed asset liabilities and related accounts | | 1 058.00 | | |
EA Other liabilities | 61 000.00 | 2 043.00 | | 61 000.00 |
EB Prepaid income (2) | 40 000.00 | 453.00 | | 40 000.00 |
EC TOTAL (IV) | 2 417 191.00 | 1 524 251.00 | | 2 417 191.00 |
EE Grand total (I to V) | 3 470 844.00 | 3 190 028.00 | | 3 470 844.00 |
EG Accrued income and payables due within one year | 1 558 632.00 | 1 224 181.00 | | 1 558 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 302.00 | 73 532.00 | | 77 302.00 |
EI Including equity loans | 53.00 | | | 53.00 |
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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 | 5 272 411.00 | | 5 272 411.00 | 5 272 411.00 |
FJ Net sales | 5 272 411.00 | | 5 272 411.00 | 5 272 411.00 |
FM Inventory production | | | -80 673.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 767.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 5 260 605.00 | |
FW Other purchases and external expenses | | | 1 742 041.00 | |
FX Taxes, duties, and similar payments | | | 166 788.00 | |
FY Salaries and Wages | | | 2 854 437.00 | |
FZ Social Security Contributions | | | 985 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 725.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 5 869 781.00 | |
GG - OPERATING RESULT (I - II) | | | -609 176.00 | |
GL Other interest and similar income | | | 9 343.00 | |
GP Total financial income (V) | | | 9 343.00 | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 321.00 | 56 543.00 | | 11 321.00 |
HC Reversals of provisions and transfers of expenses | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 22 521.00 | 56 543.00 | | 22 521.00 |
HE Exceptional expenses on management operations | 12 403.00 | 38 631.00 | | 12 403.00 |
HF Exceptional expenses on capital transactions | 7 289.00 | | | 7 289.00 |
HG Exceptional depreciation and provisions | 60 225.00 | 1 229.00 | | 60 225.00 |
HH Total exceptional expenses (VIII) | 79 918.00 | 39 860.00 | | 79 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 397.00 | 16 683.00 | | -57 397.00 |
HK Income tax | | 84 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 292 469.00 | 6 837 026.00 | | 5 292 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 953 393.00 | 6 729 666.00 | | 5 953 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -660 925.00 | 107 360.00 | | -660 925.00 |
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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 | 3 126 818.00 | | 142 189.00 | 3 126 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 099.00 | 98 436.00 | |
I4 DECREASES Grand Total | | 80 277.00 | 3 188 730.00 | |
IO DECREASES Total including other intangible assets | | 11 026.00 | 997 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 152.00 | 2 092 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 008 916.00 | | | 1 008 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 015 890.00 | | 141 666.00 | 2 015 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 012.00 | | 523.00 | 102 012.00 |
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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 | 1 582 854.00 | 119 579.00 | 72 489.00 | 1 582 854.00 |
PE DEPRECIATION Total including other intangible assets | 16 803.00 | | 11 027.00 | 16 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 051.00 | 119 579.00 | 61 461.00 | 1 566 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 029.00 | 60 000.00 | 11 200.00 | 29 029.00 |
6T Receivables | | 1 725.00 | | |
7B Total provisions for depreciation | | 1 725.00 | | |
7C Grand total | 29 029.00 | 61 725.00 | 11 200.00 | 29 029.00 |
UE of which provisions and reversals: - Operating | | 1 725.00 | | |
UJ - Exceptional | | 60 000.00 | 11 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53.00 | 53.00 | | 53.00 |
8B Suppliers and Related Accounts | 251 590.00 | 251 590.00 | | 251 590.00 |
8C Staff and Related Accounts | 388 723.00 | 388 723.00 | | 388 723.00 |
8D Social Security and Other Social Organizations | 539 351.00 | 539 351.00 | | 539 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 000.00 | 61 000.00 | | 61 000.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UT Other financial assets | 35 435.00 | | 35 435.00 | 35 435.00 |
UX Other trade receivables | 123 990.00 | 123 990.00 | | 123 990.00 |
UY Staff and related accounts | 3 520.00 | 3 520.00 | | 3 520.00 |
UZ Social Security, other social security organizations | 12 832.00 | 12 832.00 | | 12 832.00 |
VA Doubtful or disputed receivables | 1 725.00 | | 1 725.00 | 1 725.00 |
VB VAT | 35 572.00 | 35 572.00 | | 35 572.00 |
VC Group and associates | 815 610.00 | 815 610.00 | | 815 610.00 |
VG Loans with a maturity of up to one year at origin | 77 302.00 | 77 302.00 | | 77 302.00 |
VH Loans with a maturity of more than one year at origin | 852 246.00 | 15 022.00 | 752 796.00 | 852 246.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 5 934.00 | | | 5 934.00 |
VM Income taxes | 168 104.00 | 168 104.00 | | 168 104.00 |
VP Miscellaneous | 104 668.00 | 104 668.00 | | 104 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 365.00 | 75 365.00 | | 75 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 004.00 | 31 004.00 | | 31 004.00 |
VS Prepaid expenses | 101 814.00 | 101 814.00 | | 101 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 274.00 | 1 397 113.00 | 37 160.00 | 1 434 274.00 |
VW VAT | 110 226.00 | 110 226.00 | | 110 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 395 856.00 | 1 558 632.00 | 752 796.00 | 2 395 856.00 |
