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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 | 749.00 | 749.00 | | 749.00 |
AN Land | 14 710.00 | 11 273.00 | 3 437.00 | 14 710.00 |
AT Other tangible assets | 172 857.00 | 126 739.00 | 46 119.00 | 172 857.00 |
BH Other financial assets | 5 909.00 | | 5 909.00 | 5 909.00 |
BJ TOTAL (I) | 194 225.00 | 138 760.00 | 55 465.00 | 194 225.00 |
BT Goods | 937.00 | | 937.00 | 937.00 |
BX Customers and related accounts | 101 547.00 | 6 807.00 | 94 740.00 | 101 547.00 |
BZ Other receivables | 428 007.00 | | 428 007.00 | 428 007.00 |
CF Cash and cash equivalents | 6 377.00 | | 6 377.00 | 6 377.00 |
CH Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
CJ TOTAL (II) | 541 289.00 | 6 807.00 | 534 482.00 | 541 289.00 |
CO Grand total (0 to V) | 735 515.00 | 145 567.00 | 589 948.00 | 735 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 819.00 | 2 628.00 | | 2 819.00 |
DG Other reserves | 53 539.00 | 49 918.00 | | 53 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 863.00 | 3 812.00 | | -13 863.00 |
DL TOTAL (I) | 62 495.00 | 76 358.00 | | 62 495.00 |
DU Loans and Debts from Credit Institutions (3) | 66 729.00 | 96 855.00 | | 66 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 177.00 | 83 842.00 | | 279 177.00 |
DX Trade payables and related accounts | 55 859.00 | 137 397.00 | | 55 859.00 |
DY Tax and social security liabilities | 107 301.00 | 90 804.00 | | 107 301.00 |
EB Prepaid income (2) | 18 386.00 | | | 18 386.00 |
EC TOTAL (IV) | 527 453.00 | 408 898.00 | | 527 453.00 |
EE Grand total (I to V) | 589 948.00 | 485 256.00 | | 589 948.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 411 387.00 | | 411 387.00 | 411 387.00 |
FG Production sold - services | 379 787.00 | | 379 787.00 | 379 787.00 |
FJ Net sales | 791 174.00 | | 791 174.00 | 791 174.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 792 179.00 | |
FS Purchases of goods (including customs duties) | | | 253 756.00 | |
FT Inventory change (goods) | | | 1 718.00 | |
FW Other purchases and external expenses | | | 203 425.00 | |
FX Taxes, duties, and similar payments | | | 5 116.00 | |
FY Salaries and Wages | | | 229 230.00 | |
FZ Social Security Contributions | | | 70 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 361.00 | |
GE Other Expenses | | | 1 381.00 | |
GF Total Operating Expenses (II) | | | 795 150.00 | |
GG - OPERATING RESULT (I - II) | | | -2 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 000.00 | | |
HB Exceptional income from capital transactions | 15 174.00 | 800.00 | | 15 174.00 |
HD Total exceptional income (VII) | 15 174.00 | 20 800.00 | | 15 174.00 |
HE Exceptional expenses on management operations | 1 854.00 | 197.00 | | 1 854.00 |
HF Exceptional expenses on capital transactions | 20 611.00 | | | 20 611.00 |
HH Total exceptional expenses (VIII) | 22 465.00 | 197.00 | | 22 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 291.00 | 20 603.00 | | -7 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 353.00 | 906 325.00 | | 807 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 821 217.00 | 902 513.00 | | 821 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 863.00 | 3 812.00 | | -13 863.00 |
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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 | 225 028.00 | | 14 198.00 | 225 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 909.00 | |
I4 DECREASES Grand Total | | 45 001.00 | 194 225.00 | |
IO DECREASES Total including other intangible assets | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 001.00 | 187 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 749.00 | | | 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 370.00 | | 14 198.00 | 218 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 909.00 | | | 5 909.00 |
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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 | 134 951.00 | 28 199.00 | 24 390.00 | 134 951.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 202.00 | 28 199.00 | 24 390.00 | 134 202.00 |
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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 | 39 305.00 | 39 305.00 | | 39 305.00 |
8B Suppliers and Related Accounts | 55 859.00 | 55 859.00 | | 55 859.00 |
8C Staff and Related Accounts | 19 505.00 | 19 505.00 | | 19 505.00 |
8D Social Security and Other Social Organizations | 43 080.00 | 43 080.00 | | 43 080.00 |
8L Deferred income | 18 386.00 | 18 386.00 | | 18 386.00 |
UT Other financial assets | 5 909.00 | | | 5 909.00 |
UX Other trade receivables | 93 383.00 | | | 93 383.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 8 164.00 | | | 8 164.00 |
VB VAT | 1 423.00 | | | 1 423.00 |
VC Group and associates | 409 475.00 | | | 409 475.00 |
VH Loans with a maturity of more than one year at origin | 66 729.00 | 13 367.00 | 40 114.00 | 66 729.00 |
VI Group and Associates | 239 873.00 | 239 873.00 | | 239 873.00 |
VK Loans repaid during the year | 29 916.00 | | | 29 916.00 |
VM Income taxes | 9 833.00 | | | 9 833.00 |
VP Miscellaneous | 1 950.00 | | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 378.00 | 378.00 | | 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 626.00 | | | 4 626.00 |
VS Prepaid expenses | 4 421.00 | | | 4 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 884.00 | 533 975.00 | 5 909.00 | 539 884.00 |
VW VAT | 44 338.00 | 44 338.00 | | 44 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 453.00 | 474 090.00 | 40 114.00 | 527 453.00 |
