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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | 22 105.00 | 22 105.00 | 44 210.00 |
AR Technical installations, industrial equipment and tools | 98 330.00 | 81 257.00 | 17 073.00 | 98 330.00 |
AT Other tangible assets | 132 562.00 | 62 241.00 | 70 321.00 | 132 562.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 287 474.00 | 165 604.00 | 121 870.00 | 287 474.00 |
BX Customers and related accounts | 79 385.00 | | 79 385.00 | 79 385.00 |
BZ Other receivables | 1 065 864.00 | | 1 065 864.00 | 1 065 864.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 45 445.00 | | 45 445.00 | 45 445.00 |
CH Prepaid expenses | 7 594.00 | | 7 594.00 | 7 594.00 |
CJ TOTAL (II) | 1 198 287.00 | | 1 198 287.00 | 1 198 287.00 |
CO Grand total (0 to V) | 1 485 762.00 | 165 604.00 | 1 320 158.00 | 1 485 762.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 265.00 | 38 265.00 | | 38 265.00 |
DB Share, merger, contribution premiums, etc. | 61.00 | 61.00 | | 61.00 |
DD Legal reserve (1) | 3 826.00 | 3 826.00 | | 3 826.00 |
DH Retained earnings | 368 763.00 | 215 297.00 | | 368 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 711.00 | 153 465.00 | | -91 711.00 |
DJ Investment subsidies | 9 957.00 | 15 406.00 | | 9 957.00 |
DL TOTAL (I) | 329 161.00 | 426 321.00 | | 329 161.00 |
DP Provisions for Risks | | 24 000.00 | | |
DR TOTAL (IV) | | 24 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 65 040.00 | 87 165.00 | | 65 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 383.00 | 435 966.00 | | 451 383.00 |
DX Trade payables and related accounts | 131 952.00 | 256 606.00 | | 131 952.00 |
DY Tax and social security liabilities | 130 781.00 | 141 693.00 | | 130 781.00 |
EA Other liabilities | 2 748.00 | 2 100.00 | | 2 748.00 |
EB Prepaid income (2) | 209 094.00 | 191 614.00 | | 209 094.00 |
EC TOTAL (IV) | 990 997.00 | 1 115 144.00 | | 990 997.00 |
EE Grand total (I to V) | 1 320 158.00 | 1 565 466.00 | | 1 320 158.00 |
EG Accrued income and payables due within one year | 950 685.00 | 1 058 119.00 | | 950 685.00 |
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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 | 1 117 629.00 | | 1 117 629.00 | 1 117 629.00 |
FJ Net sales | 1 117 629.00 | | 1 117 629.00 | 1 117 629.00 |
FO Operating subsidies | | | 542 749.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 249.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 670 636.00 | |
FW Other purchases and external expenses | | | 560 123.00 | |
FX Taxes, duties, and similar payments | | | 48 639.00 | |
FY Salaries and Wages | | | 688 591.00 | |
FZ Social Security Contributions | | | 178 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 096.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 1 506 824.00 | |
GG - OPERATING RESULT (I - II) | | | 163 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GL Other interest and similar income | | | 84.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 263 935.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 263 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 002.00 | | |
HB Exceptional income from capital transactions | 5 450.00 | 17 250.00 | | 5 450.00 |
HC Reversals of provisions and transfers of expenses | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 29 450.00 | 20 251.00 | | 29 450.00 |
HE Exceptional expenses on management operations | 21 156.00 | 2 932.00 | | 21 156.00 |
HF Exceptional expenses on capital transactions | | 4 741.00 | | |
HG Exceptional depreciation and provisions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 21 156.00 | 31 673.00 | | 21 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 294.00 | -11 422.00 | | 8 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 205.00 | 1 762 760.00 | | 1 700 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 916.00 | 1 609 294.00 | | 1 791 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 711.00 | 153 465.00 | | -91 711.00 |
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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 | 277 596.00 | | 9 878.00 | 277 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 371.00 | |
I4 DECREASES Grand Total | | | 287 474.00 | |
IO DECREASES Total including other intangible assets | | | 44 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 230 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 210.00 | | | 44 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 015.00 | | 9 878.00 | 221 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 371.00 | | | 12 371.00 |
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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 | 135 507.00 | 30 096.00 | | 135 507.00 |
PE DEPRECIATION Total including other intangible assets | 17 684.00 | 4 421.00 | | 17 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 823.00 | 25 675.00 | | 117 823.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
7C Grand total | 24 000.00 | | 24 000.00 | 24 000.00 |
UJ - Exceptional | | | 24 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 400.00 | 61 400.00 | | 61 400.00 |
8B Suppliers and Related Accounts | 131 952.00 | 131 952.00 | | 131 952.00 |
8C Staff and Related Accounts | 45 868.00 | 45 868.00 | | 45 868.00 |
8D Social Security and Other Social Organizations | 66 477.00 | 66 477.00 | | 66 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 748.00 | 2 748.00 | | 2 748.00 |
8L Deferred income | 209 094.00 | 209 094.00 | | 209 094.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 79 385.00 | 79 385.00 | | 79 385.00 |
VB VAT | 6 069.00 | 6 069.00 | | 6 069.00 |
VC Group and associates | 57 319.00 | 57 319.00 | | 57 319.00 |
VG Loans with a maturity of up to one year at origin | 8 015.00 | 8 015.00 | | 8 015.00 |
VH Loans with a maturity of more than one year at origin | 57 025.00 | 16 712.00 | 40 312.00 | 57 025.00 |
VI Group and Associates | 389 983.00 | 389 983.00 | | 389 983.00 |
VK Loans repaid during the year | 16 383.00 | | | 16 383.00 |
VM Income taxes | 3 533.00 | 3 533.00 | | 3 533.00 |
VP Miscellaneous | 23 700.00 | 23 700.00 | | 23 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 448.00 | 8 448.00 | | 8 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 975 244.00 | 975 244.00 | | 975 244.00 |
VS Prepaid expenses | 7 594.00 | 7 594.00 | | 7 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 843.00 | 1 162 843.00 | | 1 162 843.00 |
VW VAT | 9 987.00 | 9 987.00 | | 9 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 997.00 | 950 685.00 | 40 312.00 | 990 997.00 |
