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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 | 61 446.00 | 59 743.00 | 1 703.00 | 61 446.00 |
AP Buildings | 153 682.00 | 54 241.00 | 99 441.00 | 153 682.00 |
AR Technical installations, industrial equipment and tools | 8 500.00 | 8 500.00 | | 8 500.00 |
AT Other tangible assets | 333 542.00 | 294 891.00 | 38 651.00 | 333 542.00 |
BH Other financial assets | 282 597.00 | | 282 597.00 | 282 597.00 |
BJ TOTAL (I) | 4 499 322.00 | 417 376.00 | 4 081 946.00 | 4 499 322.00 |
BX Customers and related accounts | 107 943.00 | | 107 943.00 | 107 943.00 |
BZ Other receivables | 71 093.00 | | 71 093.00 | 71 093.00 |
CD Marketable securities | 272 491.00 | 3 447.00 | 269 044.00 | 272 491.00 |
CF Cash and cash equivalents | 937 619.00 | | 937 619.00 | 937 619.00 |
CH Prepaid expenses | 248 634.00 | | 248 634.00 | 248 634.00 |
CJ TOTAL (II) | 1 637 780.00 | 3 447.00 | 1 634 333.00 | 1 637 780.00 |
CO Grand total (0 to V) | 6 137 103.00 | 420 823.00 | 5 716 280.00 | 6 137 103.00 |
CU Other investments | 3 659 553.00 | | 3 659 553.00 | 3 659 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 162 000.00 | | | 3 162 000.00 |
DD Legal reserve (1) | 316 199.00 | | | 316 199.00 |
DG Other reserves | 836 228.00 | | | 836 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 758.00 | | | 2 758.00 |
DL TOTAL (I) | 4 317 186.00 | | | 4 317 186.00 |
DU Loans and Debts from Credit Institutions (3) | 32 607.00 | | | 32 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 973.00 | | | 952 973.00 |
DX Trade payables and related accounts | 301 082.00 | | | 301 082.00 |
DY Tax and social security liabilities | 112 429.00 | | | 112 429.00 |
EC TOTAL (IV) | 1 399 093.00 | | | 1 399 093.00 |
EE Grand total (I to V) | 5 716 280.00 | | | 5 716 280.00 |
EG Accrued income and payables due within one year | 1 387 345.00 | | | 1 387 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 542.00 | | | 3 542.00 |
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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 | 2 612 275.00 | | 2 612 275.00 | 2 612 275.00 |
FJ Net sales | 2 612 275.00 | | 2 612 275.00 | 2 612 275.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 776.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 645 054.00 | |
FW Other purchases and external expenses | | | 1 567 542.00 | |
FX Taxes, duties, and similar payments | | | 57 481.00 | |
FY Salaries and Wages | | | 666 629.00 | |
FZ Social Security Contributions | | | 335 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 232.00 | |
GF Total Operating Expenses (II) | | | 2 678 744.00 | |
GG - OPERATING RESULT (I - II) | | | -33 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 159.00 | |
GL Other interest and similar income | | | 1 961.00 | |
GP Total financial income (V) | | | 34 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 447.00 | |
GR Interest and similar expenses | | | 7 497.00 | |
GU Total financial expenses (VI) | | | 10 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 776.00 | | | 32 776.00 |
HA Exceptional income from management transactions | 324.00 | | | 324.00 |
HB Exceptional income from capital transactions | 14 300.00 | | | 14 300.00 |
HD Total exceptional income (VII) | 14 624.00 | | | 14 624.00 |
HE Exceptional expenses on management operations | 2 237.00 | | | 2 237.00 |
HF Exceptional expenses on capital transactions | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 2 784.00 | | | 2 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 839.00 | | | 11 839.00 |
HK Income tax | -1 432.00 | | | -1 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 693 799.00 | | | 2 693 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 691 041.00 | | | 2 691 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 758.00 | | | 2 758.00 |
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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 | 4 610 602.00 | | 20 159.00 | 4 610 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 903.00 | 3 942 151.00 | |
I4 DECREASES Grand Total | | 131 437.00 | 4 499 323.00 | |
IO DECREASES Total including other intangible assets | | | 61 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 534.00 | 495 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 447.00 | | | 61 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 839.00 | | 18 420.00 | 530 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 018 316.00 | | 1 739.00 | 4 018 316.00 |
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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 | 419 131.00 | 51 233.00 | 52 987.00 | 419 131.00 |
PE DEPRECIATION Total including other intangible assets | 55 051.00 | 4 693.00 | | 55 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 080.00 | 46 540.00 | 52 987.00 | 364 080.00 |
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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 | 301 083.00 | 301 083.00 | | 301 083.00 |
8D Social Security and Other Social Organizations | 112 430.00 | 112 430.00 | | 112 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 229.00 | 913 229.00 | | 913 229.00 |
UT Other financial assets | 282 597.00 | | 282 597.00 | 282 597.00 |
UX Other trade receivables | 107 943.00 | 107 943.00 | | 107 943.00 |
VG Loans with a maturity of up to one year at origin | 3 542.00 | 3 542.00 | | 3 542.00 |
VH Loans with a maturity of more than one year at origin | 29 065.00 | 17 317.00 | 11 748.00 | 29 065.00 |
VI Group and Associates | 39 745.00 | 39 745.00 | | 39 745.00 |
VK Loans repaid during the year | 47 775.00 | | | 47 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 093.00 | 71 093.00 | | 71 093.00 |
VS Prepaid expenses | 248 634.00 | 248 634.00 | | 248 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 268.00 | 427 671.00 | 282 597.00 | 710 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 094.00 | 1 387 345.00 | 11 748.00 | 1 399 094.00 |
