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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 | 7 586.00 | 4 783.00 | 2 803.00 | 7 586.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 17 426.00 | 17 426.00 | | 17 426.00 |
AT Other tangible assets | 68 883.00 | 61 025.00 | 7 858.00 | 68 883.00 |
BB Receivables related to investments | 857 627.00 | 169 510.00 | 688 118.00 | 857 627.00 |
BH Other financial assets | 2 605.00 | | 2 605.00 | 2 605.00 |
BJ TOTAL (I) | 1 195 702.00 | 252 744.00 | 942 958.00 | 1 195 702.00 |
BX Customers and related accounts | 694 538.00 | | 694 538.00 | 694 538.00 |
BZ Other receivables | 27 241.00 | | 27 241.00 | 27 241.00 |
CF Cash and cash equivalents | 7 606.00 | | 7 606.00 | 7 606.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 735 473.00 | | 735 473.00 | 735 473.00 |
CO Grand total (0 to V) | 1 931 175.00 | 252 744.00 | 1 678 431.00 | 1 931 175.00 |
CU Other investments | 231 575.00 | | 231 575.00 | 231 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 700.00 | | | 229 700.00 |
DB Share, merger, contribution premiums, etc. | 212 101.00 | | | 212 101.00 |
DD Legal reserve (1) | 22 970.00 | | | 22 970.00 |
DG Other reserves | 379 375.00 | | | 379 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619.00 | | | -619.00 |
DL TOTAL (I) | 843 526.00 | | | 843 526.00 |
DP Provisions for Risks | 28 864.00 | | | 28 864.00 |
DR TOTAL (IV) | 28 864.00 | | | 28 864.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 151.00 | | | 532 151.00 |
DX Trade payables and related accounts | 87 855.00 | | | 87 855.00 |
DY Tax and social security liabilities | 151 794.00 | | | 151 794.00 |
EA Other liabilities | 34 174.00 | | | 34 174.00 |
EC TOTAL (IV) | 806 041.00 | | | 806 041.00 |
EE Grand total (I to V) | 1 678 431.00 | | | 1 678 431.00 |
EG Accrued income and payables due within one year | 806 041.00 | | | 806 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | | | 68.00 |
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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 | 244 479.00 | | 244 479.00 | 244 479.00 |
FJ Net sales | 244 479.00 | | 244 479.00 | 244 479.00 |
FO Operating subsidies | | | 7 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 122.00 | |
FQ Other income | | | 364.00 | |
FR Total operating income (I) | | | 282 649.00 | |
FU Purchases of raw materials and other supplies | | | 1 683.00 | |
FW Other purchases and external expenses | | | 149 664.00 | |
FX Taxes, duties, and similar payments | | | 10 778.00 | |
FY Salaries and Wages | | | 136 348.00 | |
FZ Social Security Contributions | | | 42 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 864.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 382 271.00 | |
GG - OPERATING RESULT (I - II) | | | -99 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 757.00 | |
GP Total financial income (V) | | | 10 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 763.00 | | | 5 763.00 |
HA Exceptional income from management transactions | 60.00 | | | 60.00 |
HB Exceptional income from capital transactions | 93 000.00 | | | 93 000.00 |
HD Total exceptional income (VII) | 93 060.00 | | | 93 060.00 |
HE Exceptional expenses on management operations | 643.00 | | | 643.00 |
HF Exceptional expenses on capital transactions | 1 140.00 | | | 1 140.00 |
HG Exceptional depreciation and provisions | 3 032.00 | | | 3 032.00 |
HH Total exceptional expenses (VIII) | 4 815.00 | | | 4 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 245.00 | | | 88 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 467.00 | | | 386 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 387 086.00 | | | 387 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619.00 | | | -619.00 |
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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 | 1 777 391.00 | | 367 261.00 | 1 777 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 885 000.00 | 1 091 807.00 | |
I4 DECREASES Grand Total | | 948 951.00 | 1 195 702.00 | |
IO DECREASES Total including other intangible assets | | | 17 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 951.00 | 86 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 586.00 | | | 17 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 308.00 | | 1 951.00 | 148 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 611 497.00 | | 365 311.00 | 1 611 497.00 |
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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 | 130 433.00 | 15 611.00 | 62 811.00 | 130 433.00 |
PE DEPRECIATION Total including other intangible assets | 4 339.00 | 444.00 | | 4 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 094.00 | 15 167.00 | 62 811.00 | 126 094.00 |
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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 | 87 855.00 | 87 855.00 | | 87 855.00 |
8C Staff and Related Accounts | 12 036.00 | 12 036.00 | | 12 036.00 |
8D Social Security and Other Social Organizations | 22 947.00 | 22 947.00 | | 22 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 174.00 | 34 174.00 | | 34 174.00 |
UL Receivables related to investments | 857 627.00 | | 857 627.00 | 857 627.00 |
UT Other financial assets | 2 605.00 | | 2 605.00 | 2 605.00 |
UX Other trade receivables | 694 538.00 | 694 538.00 | | 694 538.00 |
VB VAT | 8 624.00 | 8 624.00 | | 8 624.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 532 151.00 | 532 151.00 | | 532 151.00 |
VM Income taxes | 180.00 | 180.00 | | 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 437.00 | 18 437.00 | | 18 437.00 |
VS Prepaid expenses | 6 088.00 | 6 088.00 | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 588 099.00 | 727 866.00 | 860 232.00 | 1 588 099.00 |
VW VAT | 115 776.00 | 115 776.00 | | 115 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 041.00 | 806 041.00 | | 806 041.00 |
