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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 | 102 016.00 | 102 015.00 | | 102 016.00 |
AP Buildings | 35 648.00 | 35 648.00 | | 35 648.00 |
AR Technical installations, industrial equipment and tools | 480 537.00 | 447 426.00 | 33 111.00 | 480 537.00 |
AT Other tangible assets | 66 875.00 | 65 380.00 | 1 496.00 | 66 875.00 |
BB Receivables related to investments | 559 610.00 | | 559 610.00 | 559 610.00 |
BH Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
BJ TOTAL (I) | 4 356 118.00 | 2 687 619.00 | 1 668 499.00 | 4 356 118.00 |
BX Customers and related accounts | 3 350 586.00 | | 3 350 586.00 | 3 350 586.00 |
BZ Other receivables | 405 518.00 | | 405 518.00 | 405 518.00 |
CF Cash and cash equivalents | 3 286.00 | | 3 286.00 | 3 286.00 |
CH Prepaid expenses | 28 156.00 | | 28 156.00 | 28 156.00 |
CJ TOTAL (II) | 3 787 546.00 | | 3 787 546.00 | 3 787 546.00 |
CO Grand total (0 to V) | 8 143 664.00 | 2 687 619.00 | 5 456 045.00 | 8 143 664.00 |
CU Other investments | 3 102 165.00 | 2 037 150.00 | 1 065 015.00 | 3 102 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 187 000.00 | | | 1 187 000.00 |
DD Legal reserve (1) | 75 023.00 | | | 75 023.00 |
DH Retained earnings | 962 603.00 | | | 962 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 485.00 | | | -80 485.00 |
DL TOTAL (I) | 2 144 141.00 | | | 2 144 141.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 792 812.00 | | | 1 792 812.00 |
DX Trade payables and related accounts | 230 316.00 | | | 230 316.00 |
DY Tax and social security liabilities | 1 178 668.00 | | | 1 178 668.00 |
EA Other liabilities | 97 336.00 | | | 97 336.00 |
EB Prepaid income (2) | 12 668.00 | | | 12 668.00 |
EC TOTAL (IV) | 3 311 905.00 | | | 3 311 905.00 |
EE Grand total (I to V) | 5 456 045.00 | | | 5 456 045.00 |
EG Accrued income and payables due within one year | 3 311 905.00 | | | 3 311 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | | | 103.00 |
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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 | 730 200.00 | | 730 200.00 | 730 200.00 |
FJ Net sales | 730 200.00 | | 730 200.00 | 730 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 962.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 052 165.00 | |
FS Purchases of goods (including customs duties) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 17 727.00 | |
FW Other purchases and external expenses | | | 444 244.00 | |
FX Taxes, duties, and similar payments | | | 18 830.00 | |
FY Salaries and Wages | | | 454 711.00 | |
FZ Social Security Contributions | | | 180 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 227.00 | |
GE Other Expenses | | | 36 341.00 | |
GF Total Operating Expenses (II) | | | 1 159 414.00 | |
GG - OPERATING RESULT (I - II) | | | -107 248.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 36 339.00 | | | 36 339.00 |
HA Exceptional income from management transactions | 35 456.00 | | | 35 456.00 |
HD Total exceptional income (VII) | 35 456.00 | | | 35 456.00 |
HE Exceptional expenses on management operations | 8 196.00 | | | 8 196.00 |
HH Total exceptional expenses (VIII) | 8 196.00 | | | 8 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 260.00 | | | 27 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 087 634.00 | | | 1 087 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 168 120.00 | | | 1 168 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 485.00 | | | -80 485.00 |
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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 | 4 326 118.00 | | 30 000.00 | 4 326 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 671 043.00 | |
I4 DECREASES Grand Total | | | 4 356 118.00 | |
IO DECREASES Total including other intangible assets | | | 102 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 016.00 | | | 102 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 060.00 | | | 583 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 641 043.00 | | 30 000.00 | 3 641 043.00 |
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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 | 643 242.00 | 7 227.00 | | 643 242.00 |
PE DEPRECIATION Total including other intangible assets | 102 015.00 | | | 102 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 226.00 | 7 227.00 | | 541 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 037 150.00 | | | 2 037 150.00 |
7C Grand total | 2 037 150.00 | | | 2 037 150.00 |
9U on fixed assets – equity investments | | | | |
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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 | 230 316.00 | 230 316.00 | | 230 316.00 |
8C Staff and Related Accounts | 77 519.00 | 77 519.00 | | 77 519.00 |
8D Social Security and Other Social Organizations | 366 550.00 | 366 550.00 | | 366 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 336.00 | 97 336.00 | | 97 336.00 |
8L Deferred income | 12 668.00 | 12 668.00 | | 12 668.00 |
UL Receivables related to investments | 559 610.00 | | 559 610.00 | 559 610.00 |
UT Other financial assets | 9 266.00 | | 9 268.00 | 9 266.00 |
UX Other trade receivables | 3 350 586.00 | 3 350 586.00 | | 3 350 586.00 |
VB VAT | 9 558.00 | 9 558.00 | | 9 558.00 |
VH Loans with a maturity of more than one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 1 792 812.00 | 1 792 812.00 | | 1 792 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 450.00 | 22 450.00 | | 22 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 960.00 | 395 960.00 | | 395 960.00 |
VS Prepaid expenses | 28 156.00 | 28 156.00 | | 28 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 353 138.00 | 3 784 260.00 | 568 878.00 | 4 353 138.00 |
VW VAT | 712 150.00 | 712 150.00 | | 712 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 311 905.00 | 3 311 905.00 | | 3 311 905.00 |
