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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 | 20 745.00 | 20 745.00 | | 20 745.00 |
AJ Other Intangible Assets | 1 508.00 | 1 508.00 | | 1 508.00 |
AR Technical installations, industrial equipment and tools | 60 698.00 | 52 839.00 | 7 859.00 | 60 698.00 |
AT Other tangible assets | 177 257.00 | 141 236.00 | 36 021.00 | 177 257.00 |
BB Receivables related to investments | 351 275.00 | | 351 275.00 | 351 275.00 |
BJ TOTAL (I) | 706 085.00 | 216 328.00 | 489 757.00 | 706 085.00 |
BX Customers and related accounts | 609 523.00 | 266.00 | 609 256.00 | 609 523.00 |
BZ Other receivables | 962 149.00 | | 962 149.00 | 962 149.00 |
CF Cash and cash equivalents | 55 915.00 | | 55 915.00 | 55 915.00 |
CH Prepaid expenses | 3 956.00 | | 3 956.00 | 3 956.00 |
CJ TOTAL (II) | 1 631 543.00 | 266.00 | 1 631 276.00 | 1 631 543.00 |
CO Grand total (0 to V) | 2 337 628.00 | 216 594.00 | 2 121 034.00 | 2 337 628.00 |
CU Other investments | 94 602.00 | | 94 602.00 | 94 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 2 587.00 | 2 587.00 | | 2 587.00 |
DG Other reserves | 81 170.00 | 81 170.00 | | 81 170.00 |
DH Retained earnings | -40 661.00 | -40 661.00 | | -40 661.00 |
DL TOTAL (I) | 47 096.00 | 47 096.00 | | 47 096.00 |
DU Loans and Debts from Credit Institutions (3) | 15 573.00 | 16 842.00 | | 15 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 97 467.00 | 90 919.00 | | 97 467.00 |
DY Tax and social security liabilities | 124 057.00 | 165 902.00 | | 124 057.00 |
EA Other liabilities | 1 836 840.00 | 1 506 530.00 | | 1 836 840.00 |
EC TOTAL (IV) | 2 073 938.00 | 1 780 194.00 | | 2 073 938.00 |
EE Grand total (I to V) | 2 121 034.00 | 1 827 290.00 | | 2 121 034.00 |
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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 | 360.00 | | 360.00 | 360.00 |
FG Production sold - services | 1 650 221.00 | | 1 650 221.00 | 1 650 221.00 |
FJ Net sales | 1 650 581.00 | | 1 650 581.00 | 1 650 581.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 777.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 673 422.00 | |
FU Purchases of raw materials and other supplies | | | 159 517.00 | |
FW Other purchases and external expenses | | | 631 940.00 | |
FX Taxes, duties, and similar payments | | | 27 626.00 | |
FY Salaries and Wages | | | 602 881.00 | |
FZ Social Security Contributions | | | 227 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 986.00 | |
GE Other Expenses | | | 5 131.00 | |
GF Total Operating Expenses (II) | | | 1 670 887.00 | |
GG - OPERATING RESULT (I - II) | | | 2 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707.00 | |
GL Other interest and similar income | | | 11 830.00 | |
GP Total financial income (V) | | | 12 537.00 | |
GR Interest and similar expenses | | | 15 573.00 | |
GU Total financial expenses (VI) | | | 15 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | 2 736.00 | | 501.00 |
HB Exceptional income from capital transactions | | 678.00 | | |
HD Total exceptional income (VII) | 501.00 | 3 415.00 | | 501.00 |
HE Exceptional expenses on management operations | | 1 892.00 | | |
HF Exceptional expenses on capital transactions | | 559.00 | | |
HH Total exceptional expenses (VIII) | | 2 451.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | 964.00 | | 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 460.00 | 2 216 131.00 | | 1 686 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 460.00 | 2 216 131.00 | | 1 686 460.00 |
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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 | 732 941.00 | | 7 253.00 | 732 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 185.00 | 445 877.00 | |
I4 DECREASES Grand Total | | 34 109.00 | 706 085.00 | |
IO DECREASES Total including other intangible assets | | | 22 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925.00 | 237 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 253.00 | | | 22 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 626.00 | | 7 253.00 | 231 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 479 062.00 | | | 479 062.00 |
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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 | 201 266.00 | 15 986.00 | 925.00 | 201 266.00 |
PE DEPRECIATION Total including other intangible assets | 22 170.00 | 83.00 | | 22 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 096.00 | 15 903.00 | 925.00 | 179 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 266.00 | | | 266.00 |
7B Total provisions for depreciation | 266.00 | | | 266.00 |
7C Grand total | 266.00 | | | 266.00 |
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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 | 97 467.00 | 97 467.00 | | 97 467.00 |
8C Staff and Related Accounts | 7 010.00 | 7 010.00 | | 7 010.00 |
8D Social Security and Other Social Organizations | 33 186.00 | 33 186.00 | | 33 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 840.00 | 35 840.00 | | 35 840.00 |
UL Receivables related to investments | 351 275.00 | 25 372.00 | 325 903.00 | 351 275.00 |
UX Other trade receivables | 609 523.00 | 609 523.00 | | 609 523.00 |
VB VAT | 9 041.00 | 9 041.00 | | 9 041.00 |
VC Group and associates | 450 000.00 | 450 000.00 | | 450 000.00 |
VG Loans with a maturity of up to one year at origin | 15 573.00 | 15 573.00 | | 15 573.00 |
VI Group and Associates | 1 801 000.00 | 1 801 000.00 | | 1 801 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 292.00 | 6 292.00 | | 6 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503 108.00 | 503 108.00 | | 503 108.00 |
VS Prepaid expenses | 3 956.00 | 3 956.00 | | 3 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 926 903.00 | 1 601 000.00 | 325 903.00 | 1 926 903.00 |
VW VAT | 77 570.00 | 77 570.00 | | 77 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 073 938.00 | 2 073 938.00 | | 2 073 938.00 |
