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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 | 1 590.00 | 1 590.00 | | 1 590.00 |
AH Goodwill | 50 308.00 | | 50 308.00 | 50 308.00 |
AP Buildings | 38 112.00 | 38 112.00 | | 38 112.00 |
AT Other tangible assets | 38 017.00 | 38 017.00 | | 38 017.00 |
BH Other financial assets | 6 106.00 | | 6 106.00 | 6 106.00 |
BJ TOTAL (I) | 147 854.00 | 77 720.00 | 70 134.00 | 147 854.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 160 534.00 | | 160 534.00 | 160 534.00 |
BZ Other receivables | 5 006.00 | | 5 006.00 | 5 006.00 |
CF Cash and cash equivalents | 2 399.00 | | 2 399.00 | 2 399.00 |
CJ TOTAL (II) | 170 439.00 | | 170 439.00 | 170 439.00 |
CO Grand total (0 to V) | 318 293.00 | 77 720.00 | 240 574.00 | 318 293.00 |
CU Other investments | 13 720.00 | | 13 720.00 | 13 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -94 746.00 | -94 746.00 | | -94 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 249.00 | -124 776.00 | | 27 249.00 |
DL TOTAL (I) | -25 573.00 | -177 598.00 | | -25 573.00 |
DU Loans and Debts from Credit Institutions (3) | 7 280.00 | 15 404.00 | | 7 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 394.00 | 289 693.00 | | 290 394.00 |
DX Trade payables and related accounts | 19 367.00 | 3 212.00 | | 19 367.00 |
DY Tax and social security liabilities | 73 882.00 | 97 565.00 | | 73 882.00 |
EC TOTAL (IV) | 390 923.00 | 405 874.00 | | 390 923.00 |
EE Grand total (I to V) | 365 349.00 | 228 276.00 | | 365 349.00 |
EI Including equity loans | 29 058.00 | | | 29 058.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 59 416.00 | |
FR Total operating income (I) | | | 59 416.00 | |
FU Purchases of raw materials and other supplies | | | 462.00 | |
FW Other purchases and external expenses | | | 19 032.00 | |
FX Taxes, duties, and similar payments | | | -1 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 534.00 | |
GG - OPERATING RESULT (I - II) | | | 39 882.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | 8 011.00 | |
GU Total financial expenses (VI) | | | 8 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 335.00 | | |
HC Reversals of provisions and transfers of expenses | | 82 882.00 | | |
HD Total exceptional income (VII) | | 89 217.00 | | |
HE Exceptional expenses on management operations | | 152 857.00 | | |
HG Exceptional depreciation and provisions | | 91 400.00 | | |
HH Total exceptional expenses (VIII) | | 244 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155 040.00 | | |
HK Income tax | 4 809.00 | | | 4 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 603.00 | 154 548.00 | | 59 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 354.00 | 279 324.00 | | 32 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 249.00 | -124 776.00 | | 27 249.00 |
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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 | 185 966.00 | | | 185 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 826.00 | |
I4 DECREASES Grand Total | | | 185 966.00 | |
IO DECREASES Total including other intangible assets | | | 51 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 898.00 | | | 51 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 242.00 | | | 114 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 826.00 | | | 19 826.00 |
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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 | 76 497.00 | 1 222.00 | | 76 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 907.00 | 1 222.00 | | 74 907.00 |
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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 | 19 387.00 | 19 387.00 | | 19 387.00 |
8E Income Taxes | 10 145.00 | 10 145.00 | | 10 145.00 |
UT Other financial assets | 6 106.00 | 6 106.00 | | 6 106.00 |
UX Other trade receivables | 160 534.00 | | | 160 534.00 |
VB VAT | 2 677.00 | | | 2 677.00 |
VH Loans with a maturity of more than one year at origin | 7 280.00 | 7 280.00 | | 7 280.00 |
VI Group and Associates | 290 394.00 | 290 394.00 | | 290 394.00 |
VM Income taxes | 2 328.00 | | | 2 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 622.00 | 37 622.00 | | 37 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 646.00 | 171 646.00 | | 171 646.00 |
VW VAT | 26 095.00 | 26 095.00 | | 26 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 923.00 | 390 923.00 | | 390 923.00 |
