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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 | 11 189.00 | 11 189.00 | | 11 189.00 |
AH Goodwill | 457 173.00 | | 457 173.00 | 457 173.00 |
AP Buildings | 182 966.00 | 167 630.00 | 15 335.00 | 182 966.00 |
AR Technical installations, industrial equipment and tools | 532.00 | 230.00 | 301.00 | 532.00 |
AT Other tangible assets | 96 816.00 | 33 243.00 | 63 573.00 | 96 816.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 891 275.00 | 212 294.00 | 678 981.00 | 891 275.00 |
BX Customers and related accounts | 98 118.00 | | 98 118.00 | 98 118.00 |
BZ Other receivables | 450 574.00 | | 450 574.00 | 450 574.00 |
CF Cash and cash equivalents | 1 897 550.00 | | 1 897 550.00 | 1 897 550.00 |
CH Prepaid expenses | 11 528.00 | | 11 528.00 | 11 528.00 |
CJ TOTAL (II) | 2 457 771.00 | | 2 457 771.00 | 2 457 771.00 |
CO Grand total (0 to V) | 3 349 047.00 | 212 294.00 | 3 136 753.00 | 3 349 047.00 |
CU Other investments | 138 447.00 | | 138 447.00 | 138 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 216.00 | 1 216.00 | | 1 216.00 |
DH Retained earnings | 193 242.00 | 192 915.00 | | 193 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 053.00 | 326.00 | | -67 053.00 |
DL TOTAL (I) | 523 405.00 | 590 458.00 | | 523 405.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 372 092.00 | 389 856.00 | | 372 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 099.00 | 8 293.00 | | 31 099.00 |
DX Trade payables and related accounts | 66 446.00 | 129 352.00 | | 66 446.00 |
DY Tax and social security liabilities | 214 684.00 | 241 059.00 | | 214 684.00 |
EA Other liabilities | 1 904 024.00 | 1 583 748.00 | | 1 904 024.00 |
EC TOTAL (IV) | 2 588 347.00 | 2 352 310.00 | | 2 588 347.00 |
EE Grand total (I to V) | 3 136 753.00 | 2 942 769.00 | | 3 136 753.00 |
EG Accrued income and payables due within one year | 2 318 948.00 | 2 000 518.00 | | 2 318 948.00 |
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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 | 1 205 864.00 | | 1 205 864.00 | 1 205 864.00 |
FJ Net sales | 1 205 864.00 | | 1 205 864.00 | 1 205 864.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 019.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 243 895.00 | |
FW Other purchases and external expenses | | | 361 756.00 | |
FX Taxes, duties, and similar payments | | | 43 452.00 | |
FY Salaries and Wages | | | 657 433.00 | |
FZ Social Security Contributions | | | 209 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 182.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 288 152.00 | |
GG - OPERATING RESULT (I - II) | | | -44 256.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 5 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 808.00 | 1 948.00 | | 7 808.00 |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 10 358.00 | 1 948.00 | | 10 358.00 |
HE Exceptional expenses on management operations | 1 374.00 | 1 631.00 | | 1 374.00 |
HF Exceptional expenses on capital transactions | 2 536.00 | | | 2 536.00 |
HG Exceptional depreciation and provisions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 28 911.00 | 1 631.00 | | 28 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 553.00 | 316.00 | | -18 553.00 |
HK Income tax | | 1 353.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 255 853.00 | 1 268 068.00 | | 1 255 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 906.00 | 1 267 741.00 | | 1 322 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 053.00 | 326.00 | | -67 053.00 |
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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 | 1 002 946.00 | | 72 153.00 | 1 002 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 597.00 | |
I4 DECREASES Grand Total | 62 625.00 | 121 198.00 | 891 276.00 | 62 625.00 |
IO DECREASES Total including other intangible assets | | 3 643.00 | 468 364.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 625.00 | 117 555.00 | 280 315.00 | 62 625.00 |
KD ACQUISITIONS Total including other intangible assets | 472 007.00 | | | 472 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 342.00 | | 72 153.00 | 388 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 597.00 | | | 142 597.00 |
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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 | 314 773.00 | 16 183.00 | 118 661.00 | 314 773.00 |
PE DEPRECIATION Total including other intangible assets | 14 833.00 | | 3 643.00 | 14 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 940.00 | 16 183.00 | 115 018.00 | 299 940.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7C Grand total | | 25 000.00 | | |
UJ - Exceptional | | 25 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 66 447.00 | 66 447.00 | | 66 447.00 |
8C Staff and Related Accounts | 86 542.00 | 86 542.00 | | 86 542.00 |
8D Social Security and Other Social Organizations | 102 871.00 | 102 871.00 | | 102 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 904 025.00 | 1 904 025.00 | | 1 904 025.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 98 119.00 | 98 119.00 | | 98 119.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 9 796.00 | 9 796.00 | | 9 796.00 |
VC Group and associates | 410 500.00 | 410 500.00 | | 410 500.00 |
VG Loans with a maturity of up to one year at origin | 17 727.00 | 17 727.00 | | 17 727.00 |
VH Loans with a maturity of more than one year at origin | 354 365.00 | 84 966.00 | 269 399.00 | 354 365.00 |
VI Group and Associates | 31 099.00 | 31 099.00 | | 31 099.00 |
VK Loans repaid during the year | 30 630.00 | | | 30 630.00 |
VM Income taxes | 3 867.00 | 3 867.00 | | 3 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 760.00 | 5 760.00 | | 5 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 352.00 | 26 352.00 | | 26 352.00 |
VS Prepaid expenses | 11 528.00 | 11 528.00 | | 11 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 372.00 | 560 222.00 | 4 150.00 | 564 372.00 |
VW VAT | 19 511.00 | 19 511.00 | | 19 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 588 348.00 | 2 318 949.00 | 269 399.00 | 2 588 348.00 |
