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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AT Other tangible assets | 227 505.00 | 150 802.00 | 76 703.00 | 227 505.00 |
BJ TOTAL (I) | 920 107.00 | 152 495.00 | 767 612.00 | 920 107.00 |
BX Customers and related accounts | 151 045.00 | | 151 045.00 | 151 045.00 |
BZ Other receivables | 364 947.00 | 40 504.00 | 324 443.00 | 364 947.00 |
CJ TOTAL (II) | 515 993.00 | 40 504.00 | 475 489.00 | 515 993.00 |
CO Grand total (0 to V) | 1 436 100.00 | 192 999.00 | 1 243 101.00 | 1 436 100.00 |
CU Other investments | 690 909.00 | | 690 909.00 | 690 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 23 405.00 | 23 405.00 | | 23 405.00 |
DG Other reserves | 225 846.00 | 174 531.00 | | 225 846.00 |
DH Retained earnings | 50 745.00 | 50 745.00 | | 50 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 950.00 | 51 315.00 | | 61 950.00 |
DL TOTAL (I) | 561 945.00 | 499 995.00 | | 561 945.00 |
DU Loans and Debts from Credit Institutions (3) | 93 527.00 | 104 914.00 | | 93 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 889.00 | 738 848.00 | | 470 889.00 |
DX Trade payables and related accounts | 23 939.00 | 18 135.00 | | 23 939.00 |
DY Tax and social security liabilities | 85 132.00 | 148 862.00 | | 85 132.00 |
EA Other liabilities | 7 668.00 | 57 388.00 | | 7 668.00 |
EC TOTAL (IV) | 681 156.00 | 1 068 147.00 | | 681 156.00 |
EE Grand total (I to V) | 1 243 101.00 | 1 568 142.00 | | 1 243 101.00 |
EG Accrued income and payables due within one year | 649 258.00 | 1 006 774.00 | | 649 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 154.00 | 12 567.00 | | 32 154.00 |
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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 | 306 557.00 | | 306 557.00 | 306 557.00 |
FJ Net sales | 306 557.00 | | 306 557.00 | 306 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 773.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 489 334.00 | |
FW Other purchases and external expenses | | | 286 490.00 | |
FX Taxes, duties, and similar payments | | | 1 548.00 | |
FY Salaries and Wages | | | 159 696.00 | |
FZ Social Security Contributions | | | 112 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 590 204.00 | |
GG - OPERATING RESULT (I - II) | | | -100 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 522.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 188 522.00 | |
GR Interest and similar expenses | | | 14 780.00 | |
GU Total financial expenses (VI) | | | 14 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 773.00 | 182 020.00 | | 182 773.00 |
A2 TOTAL ASSETS | 97 403.00 | 92 912.00 | | 97 403.00 |
HB Exceptional income from capital transactions | 50.00 | 9 596.00 | | 50.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 050.00 | 9 596.00 | | 100 050.00 |
HE Exceptional expenses on management operations | 151 390.00 | 8 829.00 | | 151 390.00 |
HF Exceptional expenses on capital transactions | 50.00 | 11 508.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 151 440.00 | 20 337.00 | | 151 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 390.00 | -10 741.00 | | -51 390.00 |
HK Income tax | -40 467.00 | -39 310.00 | | -40 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 907.00 | 720 921.00 | | 777 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 957.00 | 669 606.00 | | 715 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 950.00 | 51 315.00 | | 61 950.00 |
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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 | 919 486.00 | | 671.00 | 919 486.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 690 909.00 | |
I4 DECREASES Grand Total | | 50.00 | 920 107.00 | |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 834.00 | | 671.00 | 226 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 959.00 | | | 690 959.00 |
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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 | 122 530.00 | 29 965.00 | | 122 530.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 837.00 | 29 965.00 | | 120 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 140 504.00 | | 100 000.00 | 140 504.00 |
7B Total provisions for depreciation | 140 504.00 | | 100 000.00 | 140 504.00 |
7C Grand total | 140 504.00 | | 100 000.00 | 140 504.00 |
UJ - Exceptional | | | 100 000.00 | |
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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 | 23 939.00 | 23 939.00 | | 23 939.00 |
8C Staff and Related Accounts | 1 983.00 | 1 983.00 | | 1 983.00 |
8D Social Security and Other Social Organizations | 25 777.00 | 25 777.00 | | 25 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 668.00 | 7 668.00 | | 7 668.00 |
UX Other trade receivables | 151 045.00 | | | 151 045.00 |
VB VAT | 4 250.00 | | | 4 250.00 |
VC Group and associates | 208 827.00 | | | 208 827.00 |
VG Loans with a maturity of up to one year at origin | 43 244.00 | 43 244.00 | | 43 244.00 |
VH Loans with a maturity of more than one year at origin | 50 283.00 | 18 385.00 | 31 898.00 | 50 283.00 |
VI Group and Associates | 470 889.00 | 470 889.00 | | 470 889.00 |
VK Loans repaid during the year | 30 974.00 | | | 30 974.00 |
VM Income taxes | 85 249.00 | | | 85 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 621.00 | | | 66 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 993.00 | 515 993.00 | | 515 993.00 |
VW VAT | 57 373.00 | 57 373.00 | | 57 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 156.00 | 649 258.00 | 31 898.00 | 681 156.00 |
