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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 | 14 902.00 | 14 902.00 | | 14 902.00 |
AH Goodwill | 57 500.00 | | 57 500.00 | 57 500.00 |
AJ Other Intangible Assets | 2.00 | 2.00 | | 2.00 |
AT Other tangible assets | 442 817.00 | 423 018.00 | 19 799.00 | 442 817.00 |
BH Other financial assets | 5 537.00 | | 5 537.00 | 5 537.00 |
BJ TOTAL (I) | 604 702.00 | 449 590.00 | 155 111.00 | 604 702.00 |
BX Customers and related accounts | 35 260.00 | 20 315.00 | 14 945.00 | 35 260.00 |
BZ Other receivables | 188 876.00 | | 188 876.00 | 188 876.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 10 740.00 | | 10 740.00 | 10 740.00 |
CJ TOTAL (II) | 234 883.00 | 20 315.00 | 214 568.00 | 234 883.00 |
CO Grand total (0 to V) | 839 585.00 | 469 905.00 | 369 679.00 | 839 585.00 |
CU Other investments | 83 945.00 | 11 669.00 | 72 276.00 | 83 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 053 419.00 | -1 670 072.00 | | -2 053 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 402.00 | -383 348.00 | | -63 402.00 |
DL TOTAL (I) | -1 676 822.00 | -1 613 419.00 | | -1 676 822.00 |
DU Loans and Debts from Credit Institutions (3) | 127 615.00 | 444 828.00 | | 127 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 449.00 | 781 198.00 | | 833 449.00 |
DX Trade payables and related accounts | 366 087.00 | 454 511.00 | | 366 087.00 |
DY Tax and social security liabilities | 232 791.00 | 155 633.00 | | 232 791.00 |
EA Other liabilities | 403 000.00 | 522 204.00 | | 403 000.00 |
EB Prepaid income (2) | 83 559.00 | 84 131.00 | | 83 559.00 |
EC TOTAL (IV) | 2 046 501.00 | 2 442 505.00 | | 2 046 501.00 |
EE Grand total (I to V) | 369 679.00 | 829 086.00 | | 369 679.00 |
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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 | 401 553.00 | | 401 553.00 | 401 553.00 |
FJ Net sales | 401 553.00 | | 401 553.00 | 401 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 613 784.00 | |
FW Other purchases and external expenses | | | 146 294.00 | |
FX Taxes, duties, and similar payments | | | 7 779.00 | |
FY Salaries and Wages | | | 304 686.00 | |
FZ Social Security Contributions | | | 113 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 605 448.00 | |
GG - OPERATING RESULT (I - II) | | | 8 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 790.00 | |
GL Other interest and similar income | | | 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 484 749.00 | |
GP Total financial income (V) | | | 486 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 669.00 | |
GR Interest and similar expenses | | | 42 787.00 | |
GU Total financial expenses (VI) | | | 54 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 432 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 391.00 | 18.00 | | 2 391.00 |
HB Exceptional income from capital transactions | 123 241.00 | 3 922.00 | | 123 241.00 |
HD Total exceptional income (VII) | 125 632.00 | 3 940.00 | | 125 632.00 |
HE Exceptional expenses on management operations | 8 584.00 | 1 231.00 | | 8 584.00 |
HF Exceptional expenses on capital transactions | 602 676.00 | | | 602 676.00 |
HH Total exceptional expenses (VIII) | 611 260.00 | 1 231.00 | | 611 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 628.00 | 2 709.00 | | -485 628.00 |
HK Income tax | 18 582.00 | | | 18 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 344.00 | 393 913.00 | | 1 226 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 746.00 | 777 261.00 | | 1 289 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 402.00 | -383 348.00 | | -63 402.00 |
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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 | 617 326.00 | | 7 850.00 | 617 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 89 481.00 | |
I4 DECREASES Grand Total | | 20 474.00 | 604 702.00 | |
IO DECREASES Total including other intangible assets | | | 72 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 674.00 | 442 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 404.00 | | | 72 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 641.00 | | 7 850.00 | 453 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 281.00 | | | 91 281.00 |
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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 | 416 092.00 | 30 637.00 | 8 808.00 | 416 092.00 |
PE DEPRECIATION Total including other intangible assets | 14 501.00 | 403.00 | | 14 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 591.00 | 30 235.00 | 8 808.00 | 401 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 229 866.00 | 2 679.00 | 212 230.00 | 229 866.00 |
7B Total provisions for depreciation | 714 615.00 | 14 348.00 | 696 980.00 | 714 615.00 |
7C Grand total | 714 615.00 | 14 348.00 | 696 980.00 | 714 615.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 679.00 | 212 230.00 | |
UG - Financial | | 11 669.00 | 484 749.00 | |
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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 | 366 087.00 | 366 087.00 | | 366 087.00 |
8C Staff and Related Accounts | 55 785.00 | 55 785.00 | | 55 785.00 |
8D Social Security and Other Social Organizations | 35 309.00 | 35 309.00 | | 35 309.00 |
8E Income Taxes | 18 524.00 | 18 524.00 | | 18 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 000.00 | 403 000.00 | | 403 000.00 |
8L Deferred income | 83 559.00 | 83 559.00 | | 83 559.00 |
UT Other financial assets | 5 537.00 | | | 5 537.00 |
UX Other trade receivables | 35 260.00 | | | 35 260.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
VB VAT | 80 610.00 | | | 80 610.00 |
VC Group and associates | 102 814.00 | | | 102 814.00 |
VG Loans with a maturity of up to one year at origin | 127 615.00 | 127 615.00 | | 127 615.00 |
VI Group and Associates | 833 449.00 | 833 449.00 | | 833 449.00 |
VP Miscellaneous | 2 012.00 | | | 2 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 258.00 | 1 258.00 | | 1 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 490.00 | | | 1 490.00 |
VS Prepaid expenses | 10 740.00 | | | 10 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 413.00 | 234 876.00 | 5 537.00 | 240 413.00 |
VW VAT | 121 916.00 | 121 916.00 | | 121 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 046 501.00 | 2 046 501.00 | | 2 046 501.00 |
