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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 | 12 259.00 | 9 496.00 | 2 763.00 | 12 259.00 |
AT Other tangible assets | 114 260.00 | 88 905.00 | 25 355.00 | 114 260.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 674 156.00 | 98 401.00 | 575 755.00 | 674 156.00 |
BX Customers and related accounts | 76 799.00 | | 76 799.00 | 76 799.00 |
BZ Other receivables | 49 544.00 | | 49 544.00 | 49 544.00 |
CF Cash and cash equivalents | 132 324.00 | | 132 324.00 | 132 324.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 259 551.00 | | 259 551.00 | 259 551.00 |
CO Grand total (0 to V) | 933 707.00 | 98 401.00 | 835 306.00 | 933 707.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 544 638.00 | | 544 638.00 | 544 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 437.00 | 1 871.00 | | 5 437.00 |
DG Other reserves | 71 798.00 | 4 037.00 | | 71 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 176.00 | 71 327.00 | | -10 176.00 |
DL TOTAL (I) | 567 060.00 | 577 235.00 | | 567 060.00 |
DU Loans and Debts from Credit Institutions (3) | 29 079.00 | 46 904.00 | | 29 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 208.00 | 138 700.00 | | 100 208.00 |
DX Trade payables and related accounts | 52 854.00 | 12 763.00 | | 52 854.00 |
DY Tax and social security liabilities | 48 105.00 | 75 979.00 | | 48 105.00 |
EA Other liabilities | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 268 246.00 | 274 346.00 | | 268 246.00 |
EE Grand total (I to V) | 835 306.00 | 851 581.00 | | 835 306.00 |
EG Accrued income and payables due within one year | 252 826.00 | 248 297.00 | | 252 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 008.00 | 4 735.00 | | 3 008.00 |
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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 | 548 117.00 | | 548 117.00 | 548 117.00 |
FJ Net sales | 548 117.00 | | 548 117.00 | 548 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 548 312.00 | |
FW Other purchases and external expenses | | | 217 585.00 | |
FX Taxes, duties, and similar payments | | | 11 109.00 | |
FY Salaries and Wages | | | 256 710.00 | |
FZ Social Security Contributions | | | 62 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 477.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 572 605.00 | |
GG - OPERATING RESULT (I - II) | | | -24 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 093.00 | |
GP Total financial income (V) | | | 19 093.00 | |
GR Interest and similar expenses | | | 3 921.00 | |
GU Total financial expenses (VI) | | | 3 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | 24.00 | | 135.00 |
HB Exceptional income from capital transactions | | 43 313.00 | | |
HD Total exceptional income (VII) | | 43 313.00 | | |
HE Exceptional expenses on management operations | 1 054.00 | 794.00 | | 1 054.00 |
HF Exceptional expenses on capital transactions | | 1 423.00 | | |
HH Total exceptional expenses (VIII) | 1 054.00 | 2 217.00 | | 1 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 054.00 | 41 096.00 | | -1 054.00 |
HJ Employee participation in company results | | 14 883.00 | | |
HK Income tax | | 3 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 567 405.00 | 655 052.00 | | 567 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 580.00 | 583 725.00 | | 577 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 176.00 | 71 327.00 | | -10 176.00 |
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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 | 669 499.00 | | 4 657.00 | 669 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 547 638.00 | |
I4 DECREASES Grand Total | | | 674 156.00 | |
IO DECREASES Total including other intangible assets | | | 12 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 469.00 | | 790.00 | 11 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 592.00 | | 3 667.00 | 110 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 438.00 | | 200.00 | 547 438.00 |
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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 | | | 98 401.00 | |
PE DEPRECIATION Total including other intangible assets | | | 9 496.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 88 905.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 52 854.00 | 52 854.00 | | 52 854.00 |
8C Staff and Related Accounts | 4 831.00 | 4 831.00 | | 4 831.00 |
8D Social Security and Other Social Organizations | 8 715.00 | 8 715.00 | | 8 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 76 799.00 | | | 76 799.00 |
VB VAT | 8 060.00 | | | 8 060.00 |
VC Group and associates | 3 439.00 | | | 3 439.00 |
VG Loans with a maturity of up to one year at origin | 3 008.00 | 3 008.00 | | 3 008.00 |
VH Loans with a maturity of more than one year at origin | 26 071.00 | 10 651.00 | 15 420.00 | 26 071.00 |
VI Group and Associates | 97 208.00 | 97 208.00 | | 97 208.00 |
VK Loans repaid during the year | 16 083.00 | | | 16 083.00 |
VM Income taxes | 31 293.00 | | | 31 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 752.00 | | | 6 752.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 226.00 | 130 226.00 | | 130 226.00 |
VW VAT | 33 372.00 | 33 372.00 | | 33 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 246.00 | 252 826.00 | 15 420.00 | 268 246.00 |
