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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 | 12 695.00 | 5 072.00 | 7 622.00 | 12 695.00 |
AH Goodwill | 198 256.00 | 198 256.00 | | 198 256.00 |
AP Buildings | 2 756.00 | 2 756.00 | | 2 756.00 |
AT Other tangible assets | 47 198.00 | 47 198.00 | | 47 198.00 |
BF Loans | 4 407.00 | 4 407.00 | | 4 407.00 |
BH Other financial assets | 16 144.00 | | 16 144.00 | 16 144.00 |
BJ TOTAL (I) | 2 221 432.00 | 1 552 665.00 | 668 767.00 | 2 221 432.00 |
BX Customers and related accounts | 202 201.00 | | 202 201.00 | 202 201.00 |
BZ Other receivables | 265 308.00 | | 265 308.00 | 265 308.00 |
CF Cash and cash equivalents | 17 406.00 | | 17 406.00 | 17 406.00 |
CH Prepaid expenses | 31 205.00 | | 31 205.00 | 31 205.00 |
CJ TOTAL (II) | 516 120.00 | | 516 120.00 | 516 120.00 |
CO Grand total (0 to V) | 2 737 552.00 | 1 552 665.00 | 1 184 887.00 | 2 737 552.00 |
CU Other investments | 1 939 976.00 | 1 294 976.00 | 645 000.00 | 1 939 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DD Legal reserve (1) | 142 500.00 | 142 500.00 | | 142 500.00 |
DH Retained earnings | -1 106 246.00 | -702 550.00 | | -1 106 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 719.00 | -403 696.00 | | 44 719.00 |
DL TOTAL (I) | 505 973.00 | 461 254.00 | | 505 973.00 |
DU Loans and Debts from Credit Institutions (3) | | 443.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 442 841.00 | 510 363.00 | | 442 841.00 |
DX Trade payables and related accounts | 91 640.00 | 59 459.00 | | 91 640.00 |
DY Tax and social security liabilities | 69 776.00 | 31 097.00 | | 69 776.00 |
EA Other liabilities | 74 657.00 | 48 335.00 | | 74 657.00 |
EC TOTAL (IV) | 678 914.00 | 649 697.00 | | 678 914.00 |
EE Grand total (I to V) | 1 184 887.00 | 1 110 952.00 | | 1 184 887.00 |
EG Accrued income and payables due within one year | 468 914.00 | 369 697.00 | | 468 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 443.00 | | |
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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 | 650 422.00 | | 650 422.00 | 650 422.00 |
FJ Net sales | 650 422.00 | | 650 422.00 | 650 422.00 |
FO Operating subsidies | | | 1 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 610.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 660 826.00 | |
FW Other purchases and external expenses | | | 261 259.00 | |
FX Taxes, duties, and similar payments | | | 41 880.00 | |
FY Salaries and Wages | | | 245 454.00 | |
FZ Social Security Contributions | | | 94 967.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 643 564.00 | |
GG - OPERATING RESULT (I - II) | | | 17 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 392.00 | |
GP Total financial income (V) | | | 4 392.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 643.00 | |
GU Total financial expenses (VI) | | | 8 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 610.00 | 12 495.00 | | 8 610.00 |
HE Exceptional expenses on management operations | 514.00 | | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -514.00 | | | -514.00 |
HK Income tax | -32 222.00 | -450.00 | | -32 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 665 218.00 | 610 743.00 | | 665 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 620 499.00 | 1 014 439.00 | | 620 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 719.00 | -403 696.00 | | 44 719.00 |
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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 | 2 221 432.00 | | | 2 221 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 960 528.00 | |
I4 DECREASES Grand Total | | | 2 221 432.00 | |
IO DECREASES Total including other intangible assets | | | 210 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 951.00 | | | 210 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 954.00 | | | 49 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960 528.00 | | | 1 960 528.00 |
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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 | 55 026.00 | | | 55 026.00 |
PE DEPRECIATION Total including other intangible assets | 5 072.00 | | | 5 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 954.00 | | | 49 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 44 070.00 | | | 44 070.00 |
6A on fixed assets – intangible | 198 256.00 | | | 198 256.00 |
7B Total provisions for depreciation | 1 497 639.00 | | | 1 497 639.00 |
7C Grand total | 1 497 639.00 | | | 1 497 639.00 |
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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 | 281 974.00 | 71 974.00 | 210 000.00 | 281 974.00 |
8B Suppliers and Related Accounts | 91 640.00 | 91 640.00 | | 91 640.00 |
8C Staff and Related Accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
8D Social Security and Other Social Organizations | 23 997.00 | 23 997.00 | | 23 997.00 |
8E Income Taxes | 925.00 | 925.00 | | 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 657.00 | 74 657.00 | | 74 657.00 |
UP Loans | 4 407.00 | | | 4 407.00 |
UT Other financial assets | 16 144.00 | | | 16 144.00 |
VB VAT | 34 935.00 | | | 34 935.00 |
VC Group and associates | 220 726.00 | | | 220 726.00 |
VI Group and Associates | 160 867.00 | 160 867.00 | | 160 867.00 |
VK Loans repaid during the year | 70 000.00 | | | 70 000.00 |
VP Miscellaneous | 4 672.00 | | | 4 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 741.00 | 3 741.00 | | 3 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 975.00 | | | 4 975.00 |
VS Prepaid expenses | 31 205.00 | | | 31 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 265.00 | 498 714.00 | 20 551.00 | 519 265.00 |
VW VAT | 38 542.00 | 38 542.00 | | 38 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 914.00 | 468 914.00 | 210 000.00 | 678 914.00 |
