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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 | 16 442.00 | 5 709.00 | 10 733.00 | 16 442.00 |
AT Other tangible assets | 25 014.00 | 21 518.00 | 3 496.00 | 25 014.00 |
BH Other financial assets | 968.00 | | 968.00 | 968.00 |
BJ TOTAL (I) | 105 484.00 | 29 457.00 | 76 027.00 | 105 484.00 |
BL Raw materials, supplies | 9 777.00 | | 9 777.00 | 9 777.00 |
BR Intermediate and finished products | 6 499.00 | | 6 499.00 | 6 499.00 |
BX Customers and related accounts | 6 660.00 | | 6 660.00 | 6 660.00 |
BZ Other receivables | 654 766.00 | | 654 766.00 | 654 766.00 |
CH Prepaid expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 683 904.00 | | 683 904.00 | 683 904.00 |
CO Grand total (0 to V) | 789 388.00 | 29 457.00 | 759 931.00 | 789 388.00 |
CU Other investments | 59 800.00 | | 59 800.00 | 59 800.00 |
CX Development or Research and Development Expenses | 3 260.00 | 2 229.00 | 1 031.00 | 3 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 79 147.00 | 158 165.00 | | 79 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 036.00 | -79 018.00 | | 3 036.00 |
DL TOTAL (I) | 90 567.00 | 87 531.00 | | 90 567.00 |
DU Loans and Debts from Credit Institutions (3) | 79 684.00 | 79 685.00 | | 79 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 536.00 | 491 846.00 | | 540 536.00 |
DX Trade payables and related accounts | 9 578.00 | 6 749.00 | | 9 578.00 |
DY Tax and social security liabilities | 39 562.00 | 45 014.00 | | 39 562.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 669 364.00 | 623 294.00 | | 669 364.00 |
EE Grand total (I to V) | 759 931.00 | 710 825.00 | | 759 931.00 |
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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 | 6 482.00 | | 6 482.00 | 6 482.00 |
FG Production sold - services | 178 365.00 | | 178 365.00 | 178 365.00 |
FJ Net sales | 184 847.00 | | 184 847.00 | 184 847.00 |
FM Inventory production | | | 3 515.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 188 368.00 | |
FS Purchases of goods (including customs duties) | | | 6 429.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 376.00 | |
FW Other purchases and external expenses | | | 65 580.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 67 013.00 | |
FZ Social Security Contributions | | | 23 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 323.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 171 299.00 | |
GG - OPERATING RESULT (I - II) | | | 17 069.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HB Exceptional income from capital transactions | | 52 907.00 | | |
HD Total exceptional income (VII) | 70 000.00 | 52 908.00 | | 70 000.00 |
HE Exceptional expenses on management operations | 72 211.00 | 88 000.00 | | 72 211.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 52 907.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 82 211.00 | 140 907.00 | | 82 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 211.00 | -87 999.00 | | -12 211.00 |
HK Income tax | -2.00 | 1 325.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 368.00 | 247 882.00 | | 258 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 332.00 | 326 900.00 | | 255 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 036.00 | -79 018.00 | | 3 036.00 |
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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 | 115 484.00 | | | 115 484.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 260.00 | | | 3 260.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 968.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 60 768.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 105 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 260.00 | |
IO DECREASES Total including other intangible assets | | | 16 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 442.00 | | | 16 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 014.00 | | | 25 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 768.00 | | | 70 768.00 |
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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 | 25 133.00 | 4 323.00 | | 25 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 577.00 | 652.00 | | 1 577.00 |
PE DEPRECIATION Total including other intangible assets | 3 983.00 | 1 727.00 | | 3 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 573.00 | 1 945.00 | | 19 573.00 |
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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 | 9 578.00 | 9 578.00 | | 9 578.00 |
8C Staff and Related Accounts | 7 233.00 | 7 233.00 | | 7 233.00 |
8D Social Security and Other Social Organizations | 11 786.00 | 11 786.00 | | 11 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 968.00 | | | 968.00 |
UX Other trade receivables | 6 660.00 | | | 6 660.00 |
VB VAT | 270.00 | | | 270.00 |
VC Group and associates | 612 737.00 | | | 612 737.00 |
VG Loans with a maturity of up to one year at origin | 27 759.00 | 27 759.00 | | 27 759.00 |
VH Loans with a maturity of more than one year at origin | 51 926.00 | 20 411.00 | 31 515.00 | 51 926.00 |
VI Group and Associates | 540 536.00 | 540 536.00 | | 540 536.00 |
VK Loans repaid during the year | 10 151.00 | | | 10 151.00 |
VM Income taxes | 1 551.00 | | | 1 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 438.00 | 438.00 | | 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 209.00 | | | 40 209.00 |
VS Prepaid expenses | 6 202.00 | | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 597.00 | 667 629.00 | 968.00 | 668 597.00 |
VW VAT | 20 104.00 | 20 104.00 | | 20 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 364.00 | 637 849.00 | 31 515.00 | 669 364.00 |
