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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 | 194 424.00 | 192 606.00 | 1 819.00 | 194 424.00 |
AT Other tangible assets | 155 138.00 | 112 761.00 | 42 378.00 | 155 138.00 |
BH Other financial assets | 18 534.00 | | 18 534.00 | 18 534.00 |
BJ TOTAL (I) | 3 094 519.00 | 315 366.00 | 2 779 153.00 | 3 094 519.00 |
BX Customers and related accounts | 345 125.00 | 6 855.00 | 338 271.00 | 345 125.00 |
BZ Other receivables | 1 414 869.00 | | 1 414 869.00 | 1 414 869.00 |
CF Cash and cash equivalents | 4 131.00 | | 4 131.00 | 4 131.00 |
CH Prepaid expenses | 8 295.00 | | 8 295.00 | 8 295.00 |
CJ TOTAL (II) | 1 772 421.00 | 6 855.00 | 1 765 566.00 | 1 772 421.00 |
CO Grand total (0 to V) | 4 866 940.00 | 322 221.00 | 4 544 719.00 | 4 866 940.00 |
CU Other investments | 2 726 422.00 | 10 000.00 | 2 716 422.00 | 2 726 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 760.00 | 685 760.00 | | 685 760.00 |
DB Share, merger, contribution premiums, etc. | 42 891.00 | 42 891.00 | | 42 891.00 |
DC Revaluation differences | 286 469.00 | 286 469.00 | | 286 469.00 |
DD Legal reserve (1) | 68 576.00 | 68 576.00 | | 68 576.00 |
DG Other reserves | 430 743.00 | 793 472.00 | | 430 743.00 |
DH Retained earnings | | -368 968.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 892.00 | 6 238.00 | | 9 892.00 |
DL TOTAL (I) | 1 524 332.00 | 1 514 439.00 | | 1 524 332.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522 363.00 | 2 561 048.00 | | 2 522 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 120.00 | 286 248.00 | | 263 120.00 |
DX Trade payables and related accounts | 107 884.00 | 112 474.00 | | 107 884.00 |
DY Tax and social security liabilities | 67 420.00 | 58 714.00 | | 67 420.00 |
EA Other liabilities | 59 599.00 | 12 051.00 | | 59 599.00 |
EC TOTAL (IV) | 3 020 387.00 | 3 030 535.00 | | 3 020 387.00 |
EE Grand total (I to V) | 4 544 719.00 | 4 544 974.00 | | 4 544 719.00 |
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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 | 473 996.00 | | 473 996.00 | 473 996.00 |
FJ Net sales | 473 996.00 | | 473 996.00 | 473 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 593.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 927 592.00 | |
FW Other purchases and external expenses | | | 593 247.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 206 369.00 | |
FZ Social Security Contributions | | | 85 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 618.00 | |
GE Other Expenses | | | -348.00 | |
GF Total Operating Expenses (II) | | | 905 209.00 | |
GG - OPERATING RESULT (I - II) | | | 22 384.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 14 095.00 | |
GL Other interest and similar income | | | 20 648.00 | |
GP Total financial income (V) | | | 34 743.00 | |
GR Interest and similar expenses | | | 47 293.00 | |
GU Total financial expenses (VI) | | | 47 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 962 394.00 | 985 396.00 | | 962 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 502.00 | 979 158.00 | | 952 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 892.00 | 6 238.00 | | 9 892.00 |
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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 | 2 009 707.00 | | 1 107 892.00 | 2 009 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 744 956.00 | |
I4 DECREASES Grand Total | | 23 079.00 | 3 094 519.00 | |
IO DECREASES Total including other intangible assets | | | 194 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 079.00 | 155 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 424.00 | | | 194 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 598.00 | | 7 620.00 | 170 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644 685.00 | | 1 100 272.00 | 1 644 685.00 |
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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 | 312 827.00 | 15 618.00 | 23 079.00 | 312 827.00 |
PE DEPRECIATION Total including other intangible assets | 190 241.00 | 2 365.00 | | 190 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 587.00 | 13 253.00 | 23 079.00 | 122 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 100 000.00 | | | 100 000.00 |
6T Receivables | 6 855.00 | | | 6 855.00 |
7B Total provisions for depreciation | 16 855.00 | | | 16 855.00 |
7C Grand total | 16 855.00 | | | 16 855.00 |
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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 | 107 884.00 | 107 884.00 | | 107 884.00 |
8C Staff and Related Accounts | 17 544.00 | 17 544.00 | | 17 544.00 |
8D Social Security and Other Social Organizations | 42 604.00 | 42 604.00 | | 42 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 599.00 | 59 599.00 | | 59 599.00 |
UT Other financial assets | 18 534.00 | | | 18 534.00 |
UX Other trade receivables | 336 997.00 | | | 336 997.00 |
UY Staff and related accounts | 58.00 | | | 58.00 |
VA Doubtful or disputed receivables | 8 129.00 | | | 8 129.00 |
VB VAT | 15 411.00 | | | 15 411.00 |
VC Group and associates | 1 374 295.00 | | | 1 374 295.00 |
VH Loans with a maturity of more than one year at origin | 2 522 363.00 | 2 522 363.00 | | 2 522 363.00 |
VI Group and Associates | 263 120.00 | 263 120.00 | | 263 120.00 |
VM Income taxes | 14 274.00 | | | 14 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 832.00 | | | 10 832.00 |
VS Prepaid expenses | 8 295.00 | | | 8 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 824.00 | 1 760 161.00 | 26 663.00 | 1 786 824.00 |
VW VAT | 7 022.00 | 7 022.00 | | 7 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 020 387.00 | 3 020 387.00 | | 3 020 387.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
