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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 158 271.00 | | 158 271.00 | 158 271.00 |
AT Other tangible assets | 89 448.00 | 49 501.00 | 39 947.00 | 89 448.00 |
BJ TOTAL (I) | 894 463.00 | 49 501.00 | 844 962.00 | 894 463.00 |
BX Customers and related accounts | 173 128.00 | | 173 128.00 | 173 128.00 |
BZ Other receivables | 1 368 627.00 | | 1 368 627.00 | 1 368 627.00 |
CF Cash and cash equivalents | 65 178.00 | | 65 178.00 | 65 178.00 |
CH Prepaid expenses | 18 527.00 | | 18 527.00 | 18 527.00 |
CJ TOTAL (II) | 1 625 460.00 | | 1 625 460.00 | 1 625 460.00 |
CO Grand total (0 to V) | 2 519 923.00 | 49 501.00 | 2 470 422.00 | 2 519 923.00 |
CU Other investments | 634 744.00 | | 634 744.00 | 634 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 020.00 | 391 020.00 | | 391 020.00 |
DB Share, merger, contribution premiums, etc. | 739 322.00 | 739 322.00 | | 739 322.00 |
DD Legal reserve (1) | 39 102.00 | 36 120.00 | | 39 102.00 |
DG Other reserves | 1 039 905.00 | 654 382.00 | | 1 039 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 162.00 | 388 506.00 | | 4 162.00 |
DL TOTAL (I) | 2 213 511.00 | 2 209 349.00 | | 2 213 511.00 |
DU Loans and Debts from Credit Institutions (3) | 80 216.00 | 108 595.00 | | 80 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 298.00 | 19 446.00 | | 10 298.00 |
DX Trade payables and related accounts | 37 259.00 | 50 803.00 | | 37 259.00 |
DY Tax and social security liabilities | 93 599.00 | 50 997.00 | | 93 599.00 |
DZ Fixed asset liabilities and related accounts | 11 964.00 | 11 964.00 | | 11 964.00 |
EA Other liabilities | 7 759.00 | 576.00 | | 7 759.00 |
EB Prepaid income (2) | 15 818.00 | 15 818.00 | | 15 818.00 |
EC TOTAL (IV) | 256 911.00 | 258 199.00 | | 256 911.00 |
EE Grand total (I to V) | 2 470 422.00 | 2 467 548.00 | | 2 470 422.00 |
EG Accrued income and payables due within one year | 205 821.00 | 177 982.00 | | 205 821.00 |
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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 | 547 782.00 | | 547 782.00 | 547 782.00 |
FJ Net sales | 547 782.00 | | 547 782.00 | 547 782.00 |
FO Operating subsidies | | | 1 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 550 056.00 | |
FW Other purchases and external expenses | | | 291 365.00 | |
FX Taxes, duties, and similar payments | | | 9 899.00 | |
FY Salaries and Wages | | | 180 456.00 | |
FZ Social Security Contributions | | | 105 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 327.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 595 651.00 | |
GG - OPERATING RESULT (I - II) | | | -45 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 129.00 | |
GL Other interest and similar income | | | 34.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 250.00 | |
GP Total financial income (V) | | | 29 413.00 | |
GR Interest and similar expenses | | | 4 132.00 | |
GU Total financial expenses (VI) | | | 4 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 112.00 | | |
A2 TOTAL ASSETS | 39 621.00 | 37 672.00 | | 39 621.00 |
A3 TOTAL ASSETS | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 362.00 | 1 500.00 | | 362.00 |
HB Exceptional income from capital transactions | | 10 606.00 | | |
HD Total exceptional income (VII) | 362.00 | 12 106.00 | | 362.00 |
HF Exceptional expenses on capital transactions | 3 250.00 | 3 001.00 | | 3 250.00 |
HH Total exceptional expenses (VIII) | 3 250.00 | 3 001.00 | | 3 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 888.00 | 9 105.00 | | -2 888.00 |
HK Income tax | -27 363.00 | -78 051.00 | | -27 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 832.00 | 913 654.00 | | 579 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 670.00 | 525 148.00 | | 575 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 162.00 | 388 506.00 | | 4 162.00 |
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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 | 896 213.00 | | 1 500.00 | 896 213.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 634 744.00 | |
I4 DECREASES Grand Total | | 3 250.00 | 894 463.00 | |
IO DECREASES Total including other intangible assets | | | 170 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 271.00 | | | 170 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 448.00 | | | 89 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 494.00 | | 1 500.00 | 636 494.00 |
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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 | 41 173.00 | 8 327.00 | | 41 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 173.00 | 8 327.00 | | 41 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 250.00 | | 3 250.00 | 3 250.00 |
7C Grand total | 3 250.00 | | 3 250.00 | 3 250.00 |
UG - Financial | | | 3 250.00 | |
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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 | 37 259.00 | 37 259.00 | | 37 259.00 |
8C Staff and Related Accounts | 5 999.00 | 5 999.00 | | 5 999.00 |
8D Social Security and Other Social Organizations | 29 502.00 | 29 502.00 | | 29 502.00 |
8E Income Taxes | 28 590.00 | 28 590.00 | | 28 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 964.00 | 11 964.00 | | 11 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 759.00 | 7 759.00 | | 7 759.00 |
8L Deferred income | 15 818.00 | 15 818.00 | | 15 818.00 |
UX Other trade receivables | 173 128.00 | | | 173 128.00 |
UZ Social Security, other social security organizations | 175.00 | | | 175.00 |
VB VAT | 11 486.00 | | | 11 486.00 |
VC Group and associates | 1 356 074.00 | | | 1 356 074.00 |
VH Loans with a maturity of more than one year at origin | 80 216.00 | 29 126.00 | 51 090.00 | 80 216.00 |
VI Group and Associates | 10 298.00 | 10 298.00 | | 10 298.00 |
VK Loans repaid during the year | 28 111.00 | | | 28 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 638.00 | 1 638.00 | | 1 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 892.00 | | | 892.00 |
VS Prepaid expenses | 18 527.00 | | | 18 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 282.00 | 1 560 282.00 | | 1 560 282.00 |
VW VAT | 27 870.00 | 27 870.00 | | 27 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 911.00 | 205 821.00 | 51 090.00 | 256 911.00 |
