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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 | 105 767.00 | 77 195.00 | 28 572.00 | 105 767.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 183 797.00 | 61 648.00 | 122 149.00 | 183 797.00 |
AT Other tangible assets | 80 107.00 | 41 135.00 | 38 972.00 | 80 107.00 |
BB Receivables related to investments | 1 109 588.00 | | 1 109 588.00 | 1 109 588.00 |
BD Other fixed assets | 5 070.00 | | 5 070.00 | 5 070.00 |
BH Other financial assets | 28 155.00 | | 28 155.00 | 28 155.00 |
BJ TOTAL (I) | 1 966 729.00 | 179 978.00 | 1 786 751.00 | 1 966 729.00 |
BT Goods | 35 006.00 | | 35 006.00 | 35 006.00 |
BV Advances and down payments on orders | 7 714.00 | | 7 714.00 | 7 714.00 |
BX Customers and related accounts | 1 058 368.00 | 59 790.00 | 998 578.00 | 1 058 368.00 |
BZ Other receivables | 100 225.00 | | 100 225.00 | 100 225.00 |
CF Cash and cash equivalents | 96 356.00 | | 96 356.00 | 96 356.00 |
CH Prepaid expenses | 31 841.00 | | 31 841.00 | 31 841.00 |
CJ TOTAL (II) | 1 329 510.00 | 59 790.00 | 1 269 720.00 | 1 329 510.00 |
CO Grand total (0 to V) | 3 296 239.00 | 239 768.00 | 3 056 472.00 | 3 296 239.00 |
CP Shares due in less than one year | 1 109 588.00 | | | 1 109 588.00 |
CU Other investments | 289 246.00 | | 289 246.00 | 289 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 8 870.00 | 8 780.00 | | 8 870.00 |
DG Other reserves | 1 713.00 | | | 1 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 163.00 | 1 803.00 | | -120 163.00 |
DL TOTAL (I) | 40 419.00 | 160 583.00 | | 40 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 093.00 | 1 568 300.00 | | 1 438 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 864 437.00 | 345 512.00 | | 864 437.00 |
DW Advances and down payments received on current orders | | 1 248.00 | | |
DX Trade payables and related accounts | 347 354.00 | 272 419.00 | | 347 354.00 |
DY Tax and social security liabilities | 366 162.00 | 234 500.00 | | 366 162.00 |
EA Other liabilities | 6.00 | 17 518.00 | | 6.00 |
EC TOTAL (IV) | 3 016 052.00 | 2 439 497.00 | | 3 016 052.00 |
EE Grand total (I to V) | 3 056 472.00 | 2 600 079.00 | | 3 056 472.00 |
EG Accrued income and payables due within one year | 1 928 066.00 | 1 520 303.00 | | 1 928 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 722.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 310 298.00 | | 310 298.00 | 310 298.00 |
FG Production sold - services | 1 673 931.00 | | 1 673 931.00 | 1 673 931.00 |
FJ Net sales | 1 984 229.00 | | 1 984 229.00 | 1 984 229.00 |
FO Operating subsidies | | | 305 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 545.00 | |
FQ Other income | | | 3 663.00 | |
FR Total operating income (I) | | | 2 295 197.00 | |
FS Purchases of goods (including customs duties) | | | 371 097.00 | |
FT Inventory change (goods) | | | -35 006.00 | |
FW Other purchases and external expenses | | | 1 163 077.00 | |
FX Taxes, duties, and similar payments | | | 12 176.00 | |
FY Salaries and Wages | | | 628 203.00 | |
FZ Social Security Contributions | | | 150 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 802.00 | |
GE Other Expenses | | | 41 622.00 | |
GF Total Operating Expenses (II) | | | 2 361 732.00 | |
GG - OPERATING RESULT (I - II) | | | -66 534.00 | |
GL Other interest and similar income | | | 5 490.00 | |
GP Total financial income (V) | | | 5 490.00 | |
GR Interest and similar expenses | | | 59 024.00 | |
GU Total financial expenses (VI) | | | 59 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 545.00 | 2 882.00 | | 1 545.00 |
A4 Equity method investments | 39 548.00 | 18 342.00 | | 39 548.00 |
HA Exceptional income from management transactions | 324.00 | 7 000.00 | | 324.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 325.00 | 7 000.00 | | 325.00 |
HE Exceptional expenses on management operations | 1 317.00 | 10 214.00 | | 1 317.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 1 319.00 | 10 214.00 | | 1 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -994.00 | -3 214.00 | | -994.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 301 012.00 | 1 434 018.00 | | 2 301 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 421 175.00 | 1 432 216.00 | | 2 421 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 163.00 | 1 803.00 | | -120 163.00 |
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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 | 1 593 419.00 | | 373 312.00 | 1 593 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 432 059.00 | |
I4 DECREASES Grand Total | | 2.00 | 1 966 729.00 | |
IO DECREASES Total including other intangible assets | | | 270 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 832.00 | | 4 934.00 | 265 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 410.00 | | 22 493.00 | 241 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 086 176.00 | | 345 885.00 | 1 086 176.00 |
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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 | 150 176.00 | 29 802.00 | | 150 176.00 |
PE DEPRECIATION Total including other intangible assets | 75 351.00 | 1 844.00 | | 75 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 824.00 | 27 958.00 | | 74 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 790.00 | | | 59 790.00 |
7C Grand total | 59 790.00 | | | 59 790.00 |
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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 | 354 442.00 | 354 442.00 | | 354 442.00 |
8B Suppliers and Related Accounts | 347 354.00 | 347 354.00 | | 347 354.00 |
8C Staff and Related Accounts | 91 106.00 | 91 106.00 | | 91 106.00 |
8D Social Security and Other Social Organizations | 67 396.00 | 67 396.00 | | 67 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UL Receivables related to investments | 1 109 588.00 | 1 109 588.00 | | 1 109 588.00 |
UT Other financial assets | 28 155.00 | | 28 155.00 | 28 155.00 |
UX Other trade receivables | 983 294.00 | 983 294.00 | | 983 294.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 75 074.00 | 75 074.00 | | 75 074.00 |
VB VAT | 46 505.00 | 46 505.00 | | 46 505.00 |
VG Loans with a maturity of up to one year at origin | 585.00 | 585.00 | | 585.00 |
VH Loans with a maturity of more than one year at origin | 1 437 508.00 | 349 522.00 | 1 019 415.00 | 1 437 508.00 |
VI Group and Associates | 509 995.00 | 509 995.00 | | 509 995.00 |
VJ Loans taken out during the year | 200.00 | | | 200.00 |
VK Loans repaid during the year | 128 245.00 | | | 128 245.00 |
VM Income taxes | 36 827.00 | 36 827.00 | | 36 827.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 283.00 | 11 283.00 | | 11 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 259.00 | 13 259.00 | | 13 259.00 |
VS Prepaid expenses | 31 841.00 | 31 841.00 | | 31 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 328 177.00 | 2 300 022.00 | 28 155.00 | 2 328 177.00 |
VW VAT | 196 378.00 | 196 378.00 | | 196 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 016 052.00 | 1 928 066.00 | 1 019 415.00 | 3 016 052.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
