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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 | 3 095.00 | 3 095.00 | | 3 095.00 |
AP Buildings | 2 329.00 | 1 229.00 | 1 100.00 | 2 329.00 |
AT Other tangible assets | 78 733.00 | 48 540.00 | 30 193.00 | 78 733.00 |
BH Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 871 032.00 | 52 865.00 | 818 167.00 | 871 032.00 |
BX Customers and related accounts | 146 640.00 | | 146 640.00 | 146 640.00 |
BZ Other receivables | 20 722.00 | | 20 722.00 | 20 722.00 |
CF Cash and cash equivalents | 13 363.00 | | 13 363.00 | 13 363.00 |
CH Prepaid expenses | 43 392.00 | | 43 392.00 | 43 392.00 |
CJ TOTAL (II) | 224 117.00 | | 224 117.00 | 224 117.00 |
CO Grand total (0 to V) | 1 095 149.00 | 52 865.00 | 1 042 284.00 | 1 095 149.00 |
CU Other investments | 782 729.00 | | 782 729.00 | 782 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DD Legal reserve (1) | 2 990.00 | 2 990.00 | | 2 990.00 |
DG Other reserves | 25 319.00 | 43 804.00 | | 25 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 029.00 | -18 485.00 | | 22 029.00 |
DL TOTAL (I) | 408 337.00 | 386 309.00 | | 408 337.00 |
DP Provisions for Risks | 25 000.00 | 20 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 20 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 391 925.00 | 410 176.00 | | 391 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 328.00 | 4 921.00 | | 67 328.00 |
DX Trade payables and related accounts | 20 760.00 | 13 222.00 | | 20 760.00 |
DY Tax and social security liabilities | 128 843.00 | 111 690.00 | | 128 843.00 |
EA Other liabilities | 90.00 | 90.00 | | 90.00 |
EC TOTAL (IV) | 608 947.00 | 540 099.00 | | 608 947.00 |
EE Grand total (I to V) | 1 042 284.00 | 946 408.00 | | 1 042 284.00 |
EG Accrued income and payables due within one year | 245 492.00 | 157 473.00 | | 245 492.00 |
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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 | 722 200.00 | | 722 200.00 | 722 200.00 |
FJ Net sales | 722 200.00 | | 722 200.00 | 722 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 868.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 726 072.00 | |
FW Other purchases and external expenses | | | 98 260.00 | |
FX Taxes, duties, and similar payments | | | 10 815.00 | |
FY Salaries and Wages | | | 414 598.00 | |
FZ Social Security Contributions | | | 158 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 699 452.00 | |
GG - OPERATING RESULT (I - II) | | | 26 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 284.00 | |
GP Total financial income (V) | | | 284.00 | |
GR Interest and similar expenses | | | 9 457.00 | |
GU Total financial expenses (VI) | | | 9 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 509.00 | | |
HB Exceptional income from capital transactions | 26 639.00 | | | 26 639.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 46 639.00 | 20 509.00 | | 46 639.00 |
HE Exceptional expenses on management operations | 90.00 | 101.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 11 859.00 | | | 11 859.00 |
HG Exceptional depreciation and provisions | 25 000.00 | 20 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 36 949.00 | 20 101.00 | | 36 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 690.00 | 408.00 | | 9 690.00 |
HK Income tax | 5 108.00 | | | 5 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 995.00 | 680 705.00 | | 772 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 966.00 | 699 190.00 | | 750 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 029.00 | -18 485.00 | | 22 029.00 |
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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 | 871 813.00 | | 39 118.00 | 871 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 786 874.00 | |
I4 DECREASES Grand Total | | 39 900.00 | 871 032.00 | |
IO DECREASES Total including other intangible assets | | | 3 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 900.00 | 81 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 095.00 | | | 3 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 144.00 | | 38 818.00 | 82 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 786 574.00 | | 300.00 | 786 574.00 |
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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 | 63 580.00 | 17 326.00 | 28 041.00 | 63 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 996.00 | 100.00 | | 2 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 584.00 | 17 227.00 | 28 041.00 | 60 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 25 000.00 | 20 000.00 | 20 000.00 |
7C Grand total | 20 000.00 | 25 000.00 | 20 000.00 | 20 000.00 |
UJ - Exceptional | | 25 000.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 704.00 | 704.00 | | 704.00 |
8B Suppliers and Related Accounts | 20 760.00 | 20 760.00 | | 20 760.00 |
8C Staff and Related Accounts | 42 292.00 | 42 292.00 | | 42 292.00 |
8D Social Security and Other Social Organizations | 32 916.00 | 32 916.00 | | 32 916.00 |
8E Income Taxes | 5 108.00 | 5 108.00 | | 5 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 4 145.00 | | | 4 145.00 |
UX Other trade receivables | 146 640.00 | | | 146 640.00 |
VB VAT | 2 846.00 | | | 2 846.00 |
VC Group and associates | 14 325.00 | | | 14 325.00 |
VH Loans with a maturity of more than one year at origin | 391 925.00 | 28 471.00 | 114 233.00 | 391 925.00 |
VI Group and Associates | 66 625.00 | 66 625.00 | | 66 625.00 |
VJ Loans taken out during the year | 10 886.00 | | | 10 886.00 |
VK Loans repaid during the year | 26 552.00 | | | 26 552.00 |
VP Miscellaneous | 3 356.00 | | | 3 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 059.00 | 11 059.00 | | 11 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | | | 195.00 |
VS Prepaid expenses | 43 392.00 | | | 43 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 899.00 | 210 754.00 | 4 145.00 | 214 899.00 |
VW VAT | 37 468.00 | 37 468.00 | | 37 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 947.00 | 245 492.00 | 114 233.00 | 608 947.00 |
