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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 | 22 231.00 | 20 248.00 | 1 983.00 | 22 231.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AP Buildings | 9 792.00 | 8 946.00 | 846.00 | 9 792.00 |
AT Other tangible assets | 264 956.00 | 191 424.00 | 73 532.00 | 264 956.00 |
BH Other financial assets | 11 132.00 | | 11 132.00 | 11 132.00 |
BJ TOTAL (I) | 1 046 949.00 | 220 619.00 | 826 330.00 | 1 046 949.00 |
BX Customers and related accounts | 307 771.00 | 47 630.00 | 260 141.00 | 307 771.00 |
BZ Other receivables | 46 652.00 | | 46 652.00 | 46 652.00 |
CD Marketable securities | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 25 661.00 | | 25 661.00 | 25 661.00 |
CH Prepaid expenses | 18 034.00 | | 18 034.00 | 18 034.00 |
CJ TOTAL (II) | 398 225.00 | 47 630.00 | 350 594.00 | 398 225.00 |
CO Grand total (0 to V) | 1 445 174.00 | 268 249.00 | 1 176 925.00 | 1 445 174.00 |
CU Other investments | 659 564.00 | | 659 564.00 | 659 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 169.00 | 1 281 000.00 | | 350 169.00 |
DD Legal reserve (1) | 35 280.00 | 116 830.00 | | 35 280.00 |
DH Retained earnings | | 32 487.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 067.00 | -1 314 718.00 | | 150 067.00 |
DL TOTAL (I) | 535 517.00 | 115 599.00 | | 535 517.00 |
DP Provisions for Risks | 33 505.00 | 71 551.00 | | 33 505.00 |
DR TOTAL (IV) | 33 505.00 | 71 551.00 | | 33 505.00 |
DU Loans and Debts from Credit Institutions (3) | 224.00 | 55 903.00 | | 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 453.00 | 730 219.00 | | 411 453.00 |
DX Trade payables and related accounts | 45 052.00 | 296 912.00 | | 45 052.00 |
DY Tax and social security liabilities | 151 175.00 | 167 009.00 | | 151 175.00 |
EA Other liabilities | | 150 000.00 | | |
EC TOTAL (IV) | 607 904.00 | 1 400 044.00 | | 607 904.00 |
EE Grand total (I to V) | 1 176 925.00 | 1 587 194.00 | | 1 176 925.00 |
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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 | 80 564.00 | | 80 564.00 | 80 564.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 161 091.00 | 911 298.00 | 1 072 389.00 | 161 091.00 |
FJ Net sales | 241 655.00 | 911 298.00 | 1 152 953.00 | 241 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 523.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 158 555.00 | |
FS Purchases of goods (including customs duties) | | | 73 149.00 | |
FW Other purchases and external expenses | | | 390 015.00 | |
FX Taxes, duties, and similar payments | | | 12 675.00 | |
FY Salaries and Wages | | | 342 858.00 | |
FZ Social Security Contributions | | | 143 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 955.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 1 009 738.00 | |
GG - OPERATING RESULT (I - II) | | | 148 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628.00 | |
GL Other interest and similar income | | | 4 531.00 | |
GP Total financial income (V) | | | 5 159.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 235.00 | | |
HC Reversals of provisions and transfers of expenses | 38 046.00 | 89 945.00 | | 38 046.00 |
HD Total exceptional income (VII) | 38 046.00 | 91 181.00 | | 38 046.00 |
HE Exceptional expenses on management operations | 41 650.00 | 2 558.00 | | 41 650.00 |
HF Exceptional expenses on capital transactions | | 1 595 562.00 | | |
HG Exceptional depreciation and provisions | | 71 551.00 | | |
HH Total exceptional expenses (VIII) | 41 650.00 | 1 669 671.00 | | 41 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 604.00 | -1 578 491.00 | | -3 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 760.00 | 1 476 378.00 | | 1 201 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 693.00 | 2 791 097.00 | | 1 051 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 067.00 | -1 314 718.00 | | 150 067.00 |
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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 | 1 020 756.00 | | 26 193.00 | 1 020 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670 696.00 | |
I4 DECREASES Grand Total | | | 1 046 949.00 | |
IO DECREASES Total including other intangible assets | | | 101 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 255.00 | | 2 250.00 | 99 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 805.00 | | 23 943.00 | 250 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670 696.00 | | | 670 696.00 |
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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 | 19 175.00 | | | 19 175.00 |
PE DEPRECIATION Total including other intangible assets | 267.00 | | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 909.00 | | | 18 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 551.00 | | 38 046.00 | 71 551.00 |
6T Receivables | 19 675.00 | 27 955.00 | | 19 675.00 |
7B Total provisions for depreciation | 19 675.00 | 27 955.00 | | 19 675.00 |
7C Grand total | 91 226.00 | 27 955.00 | 38 046.00 | 91 226.00 |
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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 | 400.00 | | 400.00 | 400.00 |
8B Suppliers and Related Accounts | 45 052.00 | 45 052.00 | | 45 052.00 |
8C Staff and Related Accounts | 26 323.00 | 26 323.00 | | 26 323.00 |
8D Social Security and Other Social Organizations | 78 589.00 | 78 589.00 | | 78 589.00 |
UT Other financial assets | 11 132.00 | | | 11 132.00 |
UX Other trade receivables | 256 285.00 | | | 256 285.00 |
VA Doubtful or disputed receivables | 51 487.00 | | | 51 487.00 |
VB VAT | 30 978.00 | | | 30 978.00 |
VC Group and associates | 800.00 | | | 800.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 411 053.00 | 411 053.00 | | 411 053.00 |
VM Income taxes | 14 874.00 | | | 14 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 676.00 | 5 676.00 | | 5 676.00 |
VS Prepaid expenses | 18 034.00 | | | 18 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 590.00 | 320 971.00 | 62 619.00 | 383 590.00 |
VW VAT | 40 586.00 | 40 586.00 | | 40 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 904.00 | 607 504.00 | 400.00 | 607 904.00 |
