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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 | 60 602.00 | 43 386.00 | 17 216.00 | 60 602.00 |
AT Other tangible assets | 113 999.00 | 45 022.00 | 68 977.00 | 113 999.00 |
BH Other financial assets | 23 250.00 | | 23 250.00 | 23 250.00 |
BJ TOTAL (I) | 1 956 152.00 | 519 908.00 | 1 436 244.00 | 1 956 152.00 |
BX Customers and related accounts | 38 471.00 | | 38 471.00 | 38 471.00 |
BZ Other receivables | 243 661.00 | | 243 661.00 | 243 661.00 |
CF Cash and cash equivalents | 20 258.00 | | 20 258.00 | 20 258.00 |
CH Prepaid expenses | 1 673.00 | | 1 673.00 | 1 673.00 |
CJ TOTAL (II) | 304 063.00 | | 304 063.00 | 304 063.00 |
CO Grand total (0 to V) | 2 260 215.00 | 519 908.00 | 1 740 306.00 | 2 260 215.00 |
CU Other investments | 1 758 300.00 | 431 500.00 | 1 326 800.00 | 1 758 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 764 200.00 | 1 610 000.00 | | 1 764 200.00 |
DB Share, merger, contribution premiums, etc. | 4 100.00 | | | 4 100.00 |
DH Retained earnings | -106 642.00 | -237 020.00 | | -106 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -349 553.00 | 130 379.00 | | -349 553.00 |
DL TOTAL (I) | 1 312 106.00 | 1 503 358.00 | | 1 312 106.00 |
DU Loans and Debts from Credit Institutions (3) | 171 510.00 | 229 942.00 | | 171 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114.00 | 68 682.00 | | 114.00 |
DX Trade payables and related accounts | 44 033.00 | 37 321.00 | | 44 033.00 |
DY Tax and social security liabilities | 97 044.00 | 95 215.00 | | 97 044.00 |
EA Other liabilities | 115 500.00 | 43 200.00 | | 115 500.00 |
EC TOTAL (IV) | 428 201.00 | 474 360.00 | | 428 201.00 |
EE Grand total (I to V) | 1 740 306.00 | 1 977 718.00 | | 1 740 306.00 |
EG Accrued income and payables due within one year | 375 767.00 | 356 096.00 | | 375 767.00 |
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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 | 897 902.00 | | 897 902.00 | 897 902.00 |
FJ Net sales | 897 902.00 | | 897 902.00 | 897 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 555.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 957 511.00 | |
FW Other purchases and external expenses | | | 202 028.00 | |
FX Taxes, duties, and similar payments | | | 7 872.00 | |
FY Salaries and Wages | | | 421 838.00 | |
FZ Social Security Contributions | | | 194 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 476.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 852 678.00 | |
GG - OPERATING RESULT (I - II) | | | 104 833.00 | |
GL Other interest and similar income | | | 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 000.00 | |
GP Total financial income (V) | | | 228 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 500.00 | |
GR Interest and similar expenses | | | 5 335.00 | |
GU Total financial expenses (VI) | | | 108 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 555.00 | 9 614.00 | | 59 555.00 |
HA Exceptional income from management transactions | | 208.00 | | |
HB Exceptional income from capital transactions | 244 000.00 | 19 850.00 | | 244 000.00 |
HD Total exceptional income (VII) | 244 000.00 | 20 058.00 | | 244 000.00 |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 800 000.00 | 10 127.00 | | 800 000.00 |
HH Total exceptional expenses (VIII) | 800 180.00 | 10 217.00 | | 800 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556 180.00 | 9 841.00 | | -556 180.00 |
HK Income tax | 17 688.00 | 67 387.00 | | 17 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 827.00 | 948 063.00 | | 1 429 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 779 380.00 | 817 685.00 | | 1 779 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -349 553.00 | 130 379.00 | | -349 553.00 |
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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 | 2 521 867.00 | | 234 285.00 | 2 521 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 1 781 550.00 | |
I4 DECREASES Grand Total | | 800 000.00 | 1 956 152.00 | |
IO DECREASES Total including other intangible assets | | | 60 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 602.00 | | | 60 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 014.00 | | 75 985.00 | 38 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 423 250.00 | | 158 300.00 | 2 423 250.00 |
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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 | 61 933.00 | 26 476.00 | | 61 933.00 |
PE DEPRECIATION Total including other intangible assets | 30 301.00 | 13 085.00 | | 30 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 632.00 | 13 391.00 | | 31 632.00 |
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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 | 556 000.00 | 103 500.00 | 228 000.00 | 556 000.00 |
7C Grand total | 556 000.00 | 103 500.00 | 228 000.00 | 556 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 103 500.00 | 228 000.00 | |
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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 | 44 033.00 | 44 033.00 | | 44 033.00 |
8C Staff and Related Accounts | 34 321.00 | 34 321.00 | | 34 321.00 |
8D Social Security and Other Social Organizations | 40 829.00 | 40 829.00 | | 40 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 500.00 | 115 500.00 | | 115 500.00 |
UT Other financial assets | 23 250.00 | | | 23 250.00 |
UX Other trade receivables | 38 471.00 | | | 38 471.00 |
VB VAT | 26 218.00 | | | 26 218.00 |
VC Group and associates | 134 207.00 | | | 134 207.00 |
VG Loans with a maturity of up to one year at origin | 1 467.00 | 1 467.00 | | 1 467.00 |
VH Loans with a maturity of more than one year at origin | 170 043.00 | 116 824.00 | 53 219.00 | 170 043.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VJ Loans taken out during the year | 64 736.00 | | | 64 736.00 |
VK Loans repaid during the year | 123 266.00 | | | 123 266.00 |
VM Income taxes | 79 711.00 | | | 79 711.00 |
VP Miscellaneous | 3 525.00 | | | 3 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VS Prepaid expenses | 1 673.00 | | | 1 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 055.00 | 283 805.00 | 23 250.00 | 307 055.00 |
VW VAT | 19 650.00 | 19 650.00 | | 19 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 201.00 | 374 982.00 | 53 219.00 | 428 201.00 |
