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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 | 132 602.00 | 131 026.00 | 1 576.00 | 132 602.00 |
AH Goodwill | 620 112.00 | | 620 112.00 | 620 112.00 |
AR Technical installations, industrial equipment and tools | 2 571.00 | 2 571.00 | | 2 571.00 |
AT Other tangible assets | 350 455.00 | 203 219.00 | 147 236.00 | 350 455.00 |
BB Receivables related to investments | 901 884.00 | 901 884.00 | | 901 884.00 |
BH Other financial assets | 236 140.00 | | 236 140.00 | 236 140.00 |
BJ TOTAL (I) | 2 249 102.00 | 1 244 038.00 | 1 005 064.00 | 2 249 102.00 |
BL Raw materials, supplies | 5 137.00 | | 5 137.00 | 5 137.00 |
BX Customers and related accounts | 2 532 680.00 | | 2 532 680.00 | 2 532 680.00 |
BZ Other receivables | 142 966.00 | | 142 966.00 | 142 966.00 |
CF Cash and cash equivalents | 1 468 662.00 | | 1 468 662.00 | 1 468 662.00 |
CH Prepaid expenses | 96 159.00 | | 96 159.00 | 96 159.00 |
CJ TOTAL (II) | 4 245 603.00 | | 4 245 603.00 | 4 245 603.00 |
CO Grand total (0 to V) | 6 494 705.00 | 1 244 038.00 | 5 250 667.00 | 6 494 705.00 |
CP Shares due in less than one year | 1 138 025.00 | | | 1 138 025.00 |
CU Other investments | 5 337.00 | 5 337.00 | | 5 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 23 834.00 | 14 733.00 | | 23 834.00 |
DG Other reserves | 58 000.00 | 58 000.00 | | 58 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 009.00 | 182 016.00 | | -335 009.00 |
DL TOTAL (I) | 246 825.00 | 754 749.00 | | 246 825.00 |
DU Loans and Debts from Credit Institutions (3) | 6 853.00 | 3 031.00 | | 6 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 333.00 | 103 889.00 | | 101 333.00 |
DX Trade payables and related accounts | 423 858.00 | 599 534.00 | | 423 858.00 |
DY Tax and social security liabilities | 2 340 874.00 | 2 459 228.00 | | 2 340 874.00 |
EA Other liabilities | 2 130 924.00 | 2 848 484.00 | | 2 130 924.00 |
EC TOTAL (IV) | 5 003 842.00 | 6 014 166.00 | | 5 003 842.00 |
EE Grand total (I to V) | 5 250 667.00 | 6 768 915.00 | | 5 250 667.00 |
EG Accrued income and payables due within one year | 5 003 842.00 | 6 014 166.00 | | 5 003 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 10 804 330.00 | 42 685.00 | 10 847 015.00 | 10 804 330.00 |
FJ Net sales | 10 804 330.00 | 42 685.00 | 10 847 015.00 | 10 804 330.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 11 437.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 730 437.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 11 589 206.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 519 414.00 | |
FX Taxes, duties, and similar payments | | | 343 915.00 | |
FY Salaries and Wages | | | 6 827 526.00 | |
FZ Social Security Contributions | | | 2 169 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 601.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 11 903 374.00 | |
GG - OPERATING RESULT (I - II) | | | -314 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GP Total financial income (V) | | | 10 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 500.00 | |
GR Interest and similar expenses | | | 22 914.00 | |
GU Total financial expenses (VI) | | | 33 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -337 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 592.00 | 78 687.00 | | 5 592.00 |
HB Exceptional income from capital transactions | | 814.00 | | |
HD Total exceptional income (VII) | 5 592.00 | 79 501.00 | | 5 592.00 |
HE Exceptional expenses on management operations | 2 499.00 | 2 700.00 | | 2 499.00 |
HF Exceptional expenses on capital transactions | 1 019.00 | 37 205.00 | | 1 019.00 |
HH Total exceptional expenses (VIII) | 3 518.00 | 39 905.00 | | 3 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 074.00 | 39 596.00 | | 2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 605 297.00 | 14 383 153.00 | | 11 605 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 940 306.00 | 14 201 137.00 | | 11 940 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 009.00 | 182 016.00 | | -335 009.00 |
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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 | 2 274 407.00 | | -24 105.00 | 2 274 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 1 143 362.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 2 249 101.00 | |
IO DECREASES Total including other intangible assets | | | 752 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 714.00 | | | 752 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 920.00 | | 17 106.00 | 335 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 185 773.00 | | -41 211.00 | 1 185 773.00 |
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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 | 294 215.00 | 42 601.00 | | 294 215.00 |
PE DEPRECIATION Total including other intangible assets | 130 624.00 | 402.00 | | 130 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 591.00 | 42 199.00 | | 163 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 891 385.00 | 10 500.00 | | 891 385.00 |
7B Total provisions for depreciation | 896 722.00 | 10 500.00 | | 896 722.00 |
7C Grand total | 896 722.00 | 10 500.00 | | 896 722.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 500.00 | | |
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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 | 100 969.00 | 100 969.00 | | 100 969.00 |
8B Suppliers and Related Accounts | 423 858.00 | 423 858.00 | | 423 858.00 |
8C Staff and Related Accounts | 856 023.00 | 856 023.00 | | 856 023.00 |
8D Social Security and Other Social Organizations | 744 998.00 | 744 998.00 | | 744 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130 924.00 | 2 130 924.00 | | 2 130 924.00 |
UL Receivables related to investments | 901 884.00 | 901 884.00 | | 901 884.00 |
UT Other financial assets | 236 140.00 | 236 140.00 | | 236 140.00 |
UX Other trade receivables | 2 532 680.00 | 2 532 680.00 | | 2 532 680.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
VB VAT | 64 991.00 | 64 991.00 | | 64 991.00 |
VG Loans with a maturity of up to one year at origin | 6 853.00 | 6 853.00 | | 6 853.00 |
VI Group and Associates | 364.00 | 364.00 | | 364.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 500 000.00 | | | 1 500 000.00 |
VP Miscellaneous | 64 446.00 | 64 446.00 | | 64 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 532.00 | 153 532.00 | | 153 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 743.00 | 12 743.00 | | 12 743.00 |
VS Prepaid expenses | 96 159.00 | 96 159.00 | | 96 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 909 829.00 | 3 909 829.00 | | 3 909 829.00 |
VW VAT | 586 320.00 | 586 320.00 | | 586 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 003 842.00 | 5 003 842.00 | | 5 003 842.00 |
