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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
AP Buildings | 43 145.00 | 37 658.00 | 5 486.00 | 43 145.00 |
AR Technical installations, industrial equipment and tools | 106 154.00 | 98 332.00 | 7 822.00 | 106 154.00 |
AT Other tangible assets | 161 637.00 | 139 033.00 | 22 604.00 | 161 637.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 313 010.00 | 276 997.00 | 36 012.00 | 313 010.00 |
BX Customers and related accounts | 10 091.00 | | 10 091.00 | 10 091.00 |
BZ Other receivables | 1 108 056.00 | | 1 108 056.00 | 1 108 056.00 |
CF Cash and cash equivalents | 144 764.00 | | 144 764.00 | 144 764.00 |
CH Prepaid expenses | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 1 266 792.00 | | 1 266 792.00 | 1 266 792.00 |
CO Grand total (0 to V) | 1 579 802.00 | 276 997.00 | 1 302 805.00 | 1 579 802.00 |
CR Shares due in more than one year | 1 076 857.00 | | | 1 076 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 514 633.00 | 506 093.00 | | 514 633.00 |
DH Retained earnings | 193 308.00 | 193 308.00 | | 193 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 350.00 | 108 540.00 | | -17 350.00 |
DL TOTAL (I) | 723 592.00 | 840 942.00 | | 723 592.00 |
DP Provisions for Risks | 9 836.00 | 3 896.00 | | 9 836.00 |
DQ Provisions for Expenses | 93 615.00 | 68 365.00 | | 93 615.00 |
DR TOTAL (IV) | 103 451.00 | 72 261.00 | | 103 451.00 |
DU Loans and Debts from Credit Institutions (3) | 205.00 | 156.00 | | 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 834.00 | 88 200.00 | | 117 834.00 |
DX Trade payables and related accounts | 103 189.00 | 74 917.00 | | 103 189.00 |
DY Tax and social security liabilities | 252 966.00 | 258 566.00 | | 252 966.00 |
EA Other liabilities | 958.00 | 958.00 | | 958.00 |
EB Prepaid income (2) | 610.00 | | | 610.00 |
EC TOTAL (IV) | 475 762.00 | 422 797.00 | | 475 762.00 |
EE Grand total (I to V) | 1 302 805.00 | 1 336 000.00 | | 1 302 805.00 |
EG Accrued income and payables due within one year | 389 362.00 | 334 597.00 | | 389 362.00 |
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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 | 2 282 380.00 | | 2 282 380.00 | 2 282 380.00 |
FJ Net sales | 2 282 380.00 | | 2 282 380.00 | 2 282 380.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 316.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 299 708.00 | |
FU Purchases of raw materials and other supplies | | | 101 853.00 | |
FW Other purchases and external expenses | | | 673 643.00 | |
FX Taxes, duties, and similar payments | | | 90 889.00 | |
FY Salaries and Wages | | | 1 043 463.00 | |
FZ Social Security Contributions | | | 363 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 190.00 | |
GE Other Expenses | | | 2 706.00 | |
GF Total Operating Expenses (II) | | | 2 317 687.00 | |
GG - OPERATING RESULT (I - II) | | | -17 979.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 5 424.00 | |
GP Total financial income (V) | | | 5 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 388.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 4 084.00 | | |
HD Total exceptional income (VII) | | 4 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 084.00 | | |
HK Income tax | 4 795.00 | 45 188.00 | | 4 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 305 131.00 | 2 257 036.00 | | 2 305 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 322 482.00 | 2 148 496.00 | | 2 322 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 350.00 | 108 540.00 | | -17 350.00 |
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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 | 307 292.00 | | 6 503.00 | 307 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 785.00 | 313 010.00 | |
IO DECREASES Total including other intangible assets | | | 1 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785.00 | 310 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 974.00 | | | 1 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 218.00 | | 6 503.00 | 305 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 267 206.00 | 10 576.00 | 785.00 | 267 206.00 |
PE DEPRECIATION Total including other intangible assets | 1 974.00 | | | 1 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 232.00 | 10 576.00 | 785.00 | 265 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 261.00 | 31 190.00 | | 72 261.00 |
7C Grand total | 72 261.00 | 31 190.00 | | 72 261.00 |
UE of which provisions and reversals: - Operating | | 31 190.00 | | |
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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 | 86 400.00 | | 86 400.00 | 86 400.00 |
8B Suppliers and Related Accounts | 103 189.00 | 103 189.00 | | 103 189.00 |
8C Staff and Related Accounts | 114 381.00 | 114 381.00 | | 114 381.00 |
8D Social Security and Other Social Organizations | 117 528.00 | 117 528.00 | | 117 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 958.00 | 958.00 | | 958.00 |
8L Deferred income | 610.00 | 610.00 | | 610.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 10 091.00 | 10 091.00 | | 10 091.00 |
VB VAT | 1 071.00 | 1 071.00 | | 1 071.00 |
VC Group and associates | 1 091 396.00 | 14 639.00 | 1 076 757.00 | 1 091 396.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VI Group and Associates | 31 434.00 | 31 434.00 | | 31 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 892.00 | 11 892.00 | | 11 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 589.00 | 15 589.00 | | 15 589.00 |
VS Prepaid expenses | 3 881.00 | 3 881.00 | | 3 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 128.00 | 45 271.00 | 1 076 857.00 | 1 122 128.00 |
VW VAT | 9 166.00 | 9 166.00 | | 9 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 762.00 | 389 362.00 | 86 400.00 | 475 762.00 |
