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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 | 22 867.00 | 17 867.00 | 4 999.00 | 22 867.00 |
AH Goodwill | 36 587.00 | | 36 587.00 | 36 587.00 |
AP Buildings | 391 255.00 | 246 753.00 | 144 501.00 | 391 255.00 |
AR Technical installations, industrial equipment and tools | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 235 548.00 | 202 551.00 | 32 996.00 | 235 548.00 |
BF Loans | 178 006.00 | | 178 006.00 | 178 006.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 356 640.00 | 512 072.00 | 844 567.00 | 1 356 640.00 |
BX Customers and related accounts | 333 589.00 | 2 765.00 | 330 824.00 | 333 589.00 |
BZ Other receivables | 3 103 825.00 | 127 366.00 | 2 976 459.00 | 3 103 825.00 |
CF Cash and cash equivalents | 50 313.00 | | 50 313.00 | 50 313.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 3 489 603.00 | 130 131.00 | 3 359 472.00 | 3 489 603.00 |
CO Grand total (0 to V) | 4 846 244.00 | 642 203.00 | 4 204 040.00 | 4 846 244.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 489 675.00 | 43 100.00 | 446 575.00 | 489 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 174.00 | 865 174.00 | | 865 174.00 |
DH Retained earnings | -47 934.00 | -61 561.00 | | -47 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311.00 | 13 627.00 | | 311.00 |
DL TOTAL (I) | 817 550.00 | 817 239.00 | | 817 550.00 |
DU Loans and Debts from Credit Institutions (3) | 4 086.00 | 7 743.00 | | 4 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 242 768.00 | 2 882 264.00 | | 3 242 768.00 |
DX Trade payables and related accounts | 27 211.00 | 26 705.00 | | 27 211.00 |
DY Tax and social security liabilities | 88 207.00 | 79 466.00 | | 88 207.00 |
DZ Fixed asset liabilities and related accounts | 24 216.00 | 34 526.00 | | 24 216.00 |
EC TOTAL (IV) | 3 386 489.00 | 3 030 705.00 | | 3 386 489.00 |
EE Grand total (I to V) | 4 204 040.00 | 3 847 945.00 | | 4 204 040.00 |
EG Accrued income and payables due within one year | 3 386 170.00 | 3 026 618.00 | | 3 386 170.00 |
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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 | 194 232.00 | | 194 232.00 | 194 232.00 |
FJ Net sales | 194 232.00 | | 194 232.00 | 194 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 140.00 | |
FQ Other income | | | 28 782.00 | |
FR Total operating income (I) | | | 250 155.00 | |
FW Other purchases and external expenses | | | 73 771.00 | |
FX Taxes, duties, and similar payments | | | 11 852.00 | |
FY Salaries and Wages | | | 84 918.00 | |
FZ Social Security Contributions | | | 31 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 405.00 | |
GE Other Expenses | | | 4 532.00 | |
GF Total Operating Expenses (II) | | | 257 090.00 | |
GG - OPERATING RESULT (I - II) | | | -6 934.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 404.00 | 4 722.00 | | 5 404.00 |
HD Total exceptional income (VII) | 5 404.00 | 4 722.00 | | 5 404.00 |
HE Exceptional expenses on management operations | 690.00 | | | 690.00 |
HH Total exceptional expenses (VIII) | 690.00 | | | 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 714.00 | 4 722.00 | | 4 714.00 |
HK Income tax | -2 950.00 | -2 308.00 | | -2 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 559.00 | 272 439.00 | | 255 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 248.00 | 258 812.00 | | 255 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311.00 | 13 627.00 | | 311.00 |
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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 | 1 370 536.00 | | | 1 370 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 582.00 | |
I4 DECREASES Grand Total | | | 1 356 641.00 | |
IO DECREASES Total including other intangible assets | | | 59 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 455.00 | | | 59 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 104.00 | | | 629 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 977.00 | | | 681 977.00 |
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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 | 417 689.00 | 33 916.00 | 500.00 | 417 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 689.00 | 33 916.00 | 500.00 | 417 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 17 868.00 | | | 17 868.00 |
7B Total provisions for depreciation | 179 044.00 | 16 405.00 | 4 350.00 | 179 044.00 |
7C Grand total | 179 044.00 | 16 405.00 | 4 350.00 | 179 044.00 |
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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 | 520.00 | 520.00 | | 520.00 |
8B Suppliers and Related Accounts | 27 211.00 | 27 211.00 | | 27 211.00 |
8C Staff and Related Accounts | 5 598.00 | 5 598.00 | | 5 598.00 |
8D Social Security and Other Social Organizations | 17 663.00 | 17 663.00 | | 17 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 216.00 | 24 216.00 | | 24 216.00 |
UP Loans | 178 006.00 | | | 178 006.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 328 848.00 | | | 328 848.00 |
VA Doubtful or disputed receivables | 4 741.00 | | | 4 741.00 |
VB VAT | 15 692.00 | | | 15 692.00 |
VC Group and associates | 3 040 183.00 | | | 3 040 183.00 |
VH Loans with a maturity of more than one year at origin | 4 087.00 | 3 768.00 | 319.00 | 4 087.00 |
VI Group and Associates | 3 242 249.00 | 3 242 249.00 | | 3 242 249.00 |
VP Miscellaneous | 2 950.00 | | | 2 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 000.00 | | | 45 000.00 |
VS Prepaid expenses | 1 875.00 | | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618 196.00 | 3 440 190.00 | 178 006.00 | 3 618 196.00 |
VW VAT | 63 830.00 | 63 830.00 | | 63 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 490.00 | 3 386 171.00 | 319.00 | 3 386 490.00 |
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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 | 3.00 | | | 3.00 |
