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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 | 35 852.00 | 32 645.00 | 3 207.00 | 35 852.00 |
AH Goodwill | 295 237.00 | | 295 237.00 | 295 237.00 |
AR Technical installations, industrial equipment and tools | 4 702.00 | 4 702.00 | | 4 702.00 |
AT Other tangible assets | 91 583.00 | 48 185.00 | 43 398.00 | 91 583.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 1 507 353.00 | 85 532.00 | 1 421 821.00 | 1 507 353.00 |
BX Customers and related accounts | 34 344.00 | | 34 344.00 | 34 344.00 |
BZ Other receivables | 170 708.00 | | 170 708.00 | 170 708.00 |
CF Cash and cash equivalents | 2 079.00 | | 2 079.00 | 2 079.00 |
CH Prepaid expenses | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 213 599.00 | | 213 599.00 | 213 599.00 |
CO Grand total (0 to V) | 1 720 952.00 | 85 532.00 | 1 635 420.00 | 1 720 952.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 1 077 714.00 | | 1 077 714.00 | 1 077 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 454 082.00 | 417 445.00 | | 454 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 060.00 | 36 637.00 | | -3 060.00 |
DK Regulated provisions | 13 060.00 | 13 060.00 | | 13 060.00 |
DL TOTAL (I) | 629 083.00 | 632 142.00 | | 629 083.00 |
DU Loans and Debts from Credit Institutions (3) | 291 388.00 | 380 922.00 | | 291 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 859.00 | 313 514.00 | | 448 859.00 |
DX Trade payables and related accounts | 89 260.00 | 71 198.00 | | 89 260.00 |
DY Tax and social security liabilities | 176 831.00 | 178 745.00 | | 176 831.00 |
EA Other liabilities | | 13 000.00 | | |
EC TOTAL (IV) | 1 006 338.00 | 957 378.00 | | 1 006 338.00 |
EE Grand total (I to V) | 1 635 420.00 | 1 589 521.00 | | 1 635 420.00 |
EG Accrued income and payables due within one year | 852 378.00 | 957 378.00 | | 852 378.00 |
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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 | 775 920.00 | | 775 920.00 | 775 920.00 |
FJ Net sales | 775 920.00 | | 775 920.00 | 775 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 160.00 | |
FR Total operating income (I) | | | 778 080.00 | |
FW Other purchases and external expenses | | | 152 675.00 | |
FX Taxes, duties, and similar payments | | | 24 914.00 | |
FY Salaries and Wages | | | 485 114.00 | |
FZ Social Security Contributions | | | 162 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 474.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 856 125.00 | |
GG - OPERATING RESULT (I - II) | | | -78 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 93 070.00 | |
GP Total financial income (V) | | | 93 070.00 | |
GR Interest and similar expenses | | | 19 749.00 | |
GU Total financial expenses (VI) | | | 19 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 160.00 | 1 440.00 | | 2 160.00 |
A2 TOTAL ASSETS | 27 927.00 | 38 885.00 | | 27 927.00 |
HA Exceptional income from management transactions | 2 335.00 | 98.00 | | 2 335.00 |
HD Total exceptional income (VII) | 2 335.00 | 98.00 | | 2 335.00 |
HE Exceptional expenses on management operations | 570.00 | 386.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 670.00 | 386.00 | | 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 665.00 | -288.00 | | 1 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 485.00 | 843 665.00 | | 873 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 545.00 | 807 028.00 | | 876 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 060.00 | 36 637.00 | | -3 060.00 |
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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 | 1 448 247.00 | | 64 251.00 | 1 448 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079 979.00 | |
I4 DECREASES Grand Total | | 5 145.00 | 1 507 353.00 | |
IO DECREASES Total including other intangible assets | | 5 145.00 | 331 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 234.00 | | 5 000.00 | 331 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 033.00 | | 44 251.00 | 52 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 979.00 | | 15 000.00 | 1 064 979.00 |
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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 | 60 203.00 | 30 474.00 | 5 145.00 | 60 203.00 |
PE DEPRECIATION Total including other intangible assets | 27 887.00 | 9 903.00 | 5 145.00 | 27 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 316.00 | 20 571.00 | | 32 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 060.00 | | | 13 060.00 |
7C Grand total | 13 060.00 | | | 13 060.00 |
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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 | 89 260.00 | 89 260.00 | | 89 260.00 |
8C Staff and Related Accounts | 56 584.00 | 56 584.00 | | 56 584.00 |
8D Social Security and Other Social Organizations | 69 155.00 | 69 155.00 | | 69 155.00 |
UT Other financial assets | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 34 344.00 | | | 34 344.00 |
VB VAT | 8 736.00 | | | 8 736.00 |
VC Group and associates | 60 600.00 | | | 60 600.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 290 744.00 | 136 784.00 | 147 618.00 | 290 744.00 |
VI Group and Associates | 448 859.00 | 448 859.00 | | 448 859.00 |
VJ Loans taken out during the year | 86 489.00 | | | 86 489.00 |
VK Loans repaid during the year | 177 858.00 | | | 177 858.00 |
VM Income taxes | 100 546.00 | | | 100 546.00 |
VP Miscellaneous | 826.00 | | | 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 773.00 | 10 773.00 | | 10 773.00 |
VS Prepaid expenses | 6 468.00 | | | 6 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 770.00 | 213 770.00 | | 213 770.00 |
VW VAT | 40 319.00 | 40 319.00 | | 40 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 338.00 | 852 378.00 | 147 618.00 | 1 006 338.00 |
