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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 58 496.00 | 46 373.00 | 12 123.00 | 58 496.00 |
AT Other tangible assets | 52 527.00 | 36 965.00 | 15 563.00 | 52 527.00 |
BH Other financial assets | 1 785.00 | | 1 785.00 | 1 785.00 |
BJ TOTAL (I) | 1 563 668.00 | 341 952.00 | 1 221 716.00 | 1 563 668.00 |
BX Customers and related accounts | 6 486.00 | | 6 486.00 | 6 486.00 |
BZ Other receivables | 20 698.00 | | 20 698.00 | 20 698.00 |
CF Cash and cash equivalents | 777.00 | | 777.00 | 777.00 |
CH Prepaid expenses | 8 725.00 | | 8 725.00 | 8 725.00 |
CJ TOTAL (II) | 36 686.00 | | 36 686.00 | 36 686.00 |
CO Grand total (0 to V) | 1 600 354.00 | 341 952.00 | 1 258 402.00 | 1 600 354.00 |
CU Other investments | 1 444 500.00 | 252 254.00 | 1 192 246.00 | 1 444 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 75 624.00 | 71 321.00 | | 75 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 140.00 | 4 303.00 | | 75 140.00 |
DL TOTAL (I) | 161 764.00 | 86 624.00 | | 161 764.00 |
DU Loans and Debts from Credit Institutions (3) | 206 101.00 | 468 314.00 | | 206 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 611 853.00 | 597 624.00 | | 611 853.00 |
DX Trade payables and related accounts | 50 516.00 | 64 205.00 | | 50 516.00 |
DY Tax and social security liabilities | 90 385.00 | 101 816.00 | | 90 385.00 |
EA Other liabilities | 137 784.00 | 137 954.00 | | 137 784.00 |
EC TOTAL (IV) | 1 096 638.00 | 1 369 913.00 | | 1 096 638.00 |
EE Grand total (I to V) | 1 258 402.00 | 1 456 537.00 | | 1 258 402.00 |
EG Accrued income and payables due within one year | 951 664.00 | 1 176 987.00 | | 951 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 949.00 | 36.00 | | 6 949.00 |
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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 | 840 340.00 | | 840 340.00 | 840 340.00 |
FJ Net sales | 840 340.00 | | 840 340.00 | 840 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 874.00 | |
FQ Other income | | | 809.00 | |
FR Total operating income (I) | | | 874 023.00 | |
FW Other purchases and external expenses | | | 204 126.00 | |
FX Taxes, duties, and similar payments | | | 29 406.00 | |
FY Salaries and Wages | | | 489 298.00 | |
FZ Social Security Contributions | | | 287 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 532.00 | |
GE Other Expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 1 022 259.00 | |
GG - OPERATING RESULT (I - II) | | | -148 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 693.00 | |
GP Total financial income (V) | | | 245 695.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 319.00 | |
GU Total financial expenses (VI) | | | 22 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 874.00 | 58 436.00 | | 32 874.00 |
A2 TOTAL ASSETS | 77 942.00 | 76 047.00 | | 77 942.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 417.00 | | |
HK Income tax | | -720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 718.00 | 1 081 691.00 | | 1 119 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 578.00 | 1 077 388.00 | | 1 044 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 140.00 | 4 303.00 | | 75 140.00 |
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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 | 1 555 758.00 | | 7 917.00 | 1 555 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 1 446 286.00 | |
I4 DECREASES Grand Total | | 7.00 | 1 563 668.00 | |
IO DECREASES Total including other intangible assets | | | 6 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 360.00 | | | 6 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 105.00 | | 7 917.00 | 103 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 293.00 | | | 1 446 293.00 |
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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 | 79 166.00 | 10 532.00 | | 79 166.00 |
PE DEPRECIATION Total including other intangible assets | 6 360.00 | | | 6 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 806.00 | 10 532.00 | | 72 806.00 |
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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 | 281 947.00 | | 29 693.00 | 281 947.00 |
7C Grand total | 281 947.00 | | 29 693.00 | 281 947.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 29 693.00 | |
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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 | 565 656.00 | 565 656.00 | | 565 656.00 |
8B Suppliers and Related Accounts | 50 516.00 | 50 516.00 | | 50 516.00 |
8C Staff and Related Accounts | 59.00 | 59.00 | | 59.00 |
8D Social Security and Other Social Organizations | 84 082.00 | 84 082.00 | | 84 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 784.00 | 137 784.00 | | 137 784.00 |
UT Other financial assets | 1 785.00 | | | 1 785.00 |
UX Other trade receivables | 6 486.00 | | | 6 486.00 |
VB VAT | 7 737.00 | | | 7 737.00 |
VG Loans with a maturity of up to one year at origin | 7 159.00 | 7 159.00 | | 7 159.00 |
VH Loans with a maturity of more than one year at origin | 198 942.00 | 53 968.00 | 144 974.00 | 198 942.00 |
VI Group and Associates | 46 197.00 | 46 197.00 | | 46 197.00 |
VJ Loans taken out during the year | 52 377.00 | | | 52 377.00 |
VM Income taxes | 12 876.00 | | | 12 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 595.00 | 5 595.00 | | 5 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VS Prepaid expenses | 8 725.00 | | | 8 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 693.00 | 35 908.00 | 1 785.00 | 37 693.00 |
VW VAT | 650.00 | 650.00 | | 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 638.00 | 951 664.00 | 144 974.00 | 1 096 638.00 |
