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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 | 58 286.00 | 58 286.00 | | 58 286.00 |
AN Land | 219 327.00 | | 219 327.00 | 219 327.00 |
AP Buildings | 587 082.00 | 133 935.00 | 453 147.00 | 587 082.00 |
AT Other tangible assets | 417 495.00 | 71 982.00 | 345 514.00 | 417 495.00 |
BH Other financial assets | 46 973.00 | | 46 973.00 | 46 973.00 |
BJ TOTAL (I) | 1 374 663.00 | 264 203.00 | 1 110 461.00 | 1 374 663.00 |
BX Customers and related accounts | 1 900 879.00 | 591 611.00 | 1 309 268.00 | 1 900 879.00 |
BZ Other receivables | 1 017 347.00 | | 1 017 347.00 | 1 017 347.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 9 148.00 | | 9 148.00 | 9 148.00 |
CH Prepaid expenses | 41 203.00 | | 41 203.00 | 41 203.00 |
CJ TOTAL (II) | 2 968 721.00 | 591 611.00 | 2 377 110.00 | 2 968 721.00 |
CO Grand total (0 to V) | 4 343 384.00 | 855 813.00 | 3 487 570.00 | 4 343 384.00 |
CU Other investments | 45 500.00 | | 45 500.00 | 45 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 1 253 259.00 | 1 289 022.00 | | 1 253 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 060.00 | -35 763.00 | | -126 060.00 |
DL TOTAL (I) | 1 182 198.00 | 1 308 259.00 | | 1 182 198.00 |
DU Loans and Debts from Credit Institutions (3) | 477 961.00 | 398 347.00 | | 477 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 587.00 | 1 171.00 | | 26 587.00 |
DX Trade payables and related accounts | 496 964.00 | 497 325.00 | | 496 964.00 |
DY Tax and social security liabilities | 1 008 453.00 | 754 714.00 | | 1 008 453.00 |
DZ Fixed asset liabilities and related accounts | 32 991.00 | 41 943.00 | | 32 991.00 |
EA Other liabilities | 262 417.00 | 279 646.00 | | 262 417.00 |
EC TOTAL (IV) | 2 305 372.00 | 1 973 145.00 | | 2 305 372.00 |
EE Grand total (I to V) | 3 487 570.00 | 3 281 404.00 | | 3 487 570.00 |
EG Accrued income and payables due within one year | 2 305 372.00 | 1 925 189.00 | | 2 305 372.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 430 001.00 | 301 402.00 | | 430 001.00 |
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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 | 1 585 323.00 | 12 344.00 | 1 597 667.00 | 1 585 323.00 |
FJ Net sales | 1 585 323.00 | 12 344.00 | 1 597 667.00 | 1 585 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 374 980.00 | |
FR Total operating income (I) | | | 1 974 647.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 204 046.00 | |
FX Taxes, duties, and similar payments | | | 18 574.00 | |
FY Salaries and Wages | | | 400 990.00 | |
FZ Social Security Contributions | | | 142 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 152.00 | |
GE Other Expenses | | | 100 286.00 | |
GF Total Operating Expenses (II) | | | 1 905 093.00 | |
GG - OPERATING RESULT (I - II) | | | 69 554.00 | |
GI Supported loss or transferred profit (IV) | | | 18 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 796.00 | |
GP Total financial income (V) | | | 13 796.00 | |
GR Interest and similar expenses | | | 17 446.00 | |
GU Total financial expenses (VI) | | | 17 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 739.00 | 50 974.00 | | 45 739.00 |
A3 TOTAL ASSETS | 374 954.00 | 365 778.00 | | 374 954.00 |
A4 Equity method investments | 100 218.00 | 114 745.00 | | 100 218.00 |
HA Exceptional income from management transactions | 25 753.00 | 147 979.00 | | 25 753.00 |
HD Total exceptional income (VII) | 25 753.00 | 147 979.00 | | 25 753.00 |
HE Exceptional expenses on management operations | 194 162.00 | 50 272.00 | | 194 162.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 199 162.00 | 50 272.00 | | 199 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 408.00 | 97 707.00 | | -173 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 014 196.00 | 2 127 060.00 | | 2 014 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 257.00 | 2 162 823.00 | | 2 140 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 060.00 | -35 763.00 | | -126 060.00 |
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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 | 1 269 880.00 | | 122 873.00 | 1 269 880.00 |
I3 DECREASES Total Financial Fixed Assets | 6 090.00 | | 92 473.00 | 6 090.00 |
I4 DECREASES Grand Total | 18 090.00 | | 1 374 663.00 | 18 090.00 |
IO DECREASES Total including other intangible assets | | | 58 286.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 000.00 | | 1 223 904.00 | 12 000.00 |
KD ACQUISITIONS Total including other intangible assets | 58 286.00 | | | 58 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 563.00 | | 122 341.00 | 1 113 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 032.00 | | 532.00 | 98 032.00 |
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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 | 225 952.00 | 39 152.00 | 901.00 | 225 952.00 |
PE DEPRECIATION Total including other intangible assets | 58 286.00 | | | 58 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 666.00 | 39 152.00 | 901.00 | 167 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 593 611.00 | | 2 000.00 | 593 611.00 |
7B Total provisions for depreciation | 593 611.00 | | 2 000.00 | 593 611.00 |
7C Grand total | 593 611.00 | | 2 000.00 | 593 611.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 496 964.00 | 496 964.00 | | 496 964.00 |
8C Staff and Related Accounts | 21 352.00 | 21 352.00 | | 21 352.00 |
8D Social Security and Other Social Organizations | 150 445.00 | 150 445.00 | | 150 445.00 |
8E Income Taxes | 537 867.00 | 537 867.00 | | 537 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 991.00 | 32 991.00 | | 32 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 417.00 | 262 417.00 | | 262 417.00 |
UT Other financial assets | 46 973.00 | 785.00 | | 46 973.00 |
UX Other trade receivables | 1 215 122.00 | | | 1 215 122.00 |
VA Doubtful or disputed receivables | 685 757.00 | | | 685 757.00 |
VB VAT | 90 998.00 | | | 90 998.00 |
VC Group and associates | 805 032.00 | | | 805 032.00 |
VG Loans with a maturity of up to one year at origin | 430 004.00 | 430 004.00 | | 430 004.00 |
VH Loans with a maturity of more than one year at origin | 47 957.00 | 47 957.00 | | 47 957.00 |
VI Group and Associates | 26 587.00 | 26 587.00 | | 26 587.00 |
VM Income taxes | 11 670.00 | | | 11 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 948.00 | 28 948.00 | | 28 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 647.00 | | | 109 647.00 |
VS Prepaid expenses | 41 203.00 | | | 41 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 006 402.00 | 2 274 457.00 | 731 945.00 | 3 006 402.00 |
VW VAT | 269 840.00 | 269 840.00 | | 269 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 372.00 | 2 305 372.00 | | 2 305 372.00 |
