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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 259.00 | | 47 259.00 | 47 259.00 |
AT Other tangible assets | 177 665.00 | 85 482.00 | 92 183.00 | 177 665.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 475 451.00 | 85 482.00 | 389 969.00 | 475 451.00 |
BX Customers and related accounts | 20 995.00 | | 20 995.00 | 20 995.00 |
BZ Other receivables | 51 874.00 | | 51 874.00 | 51 874.00 |
CF Cash and cash equivalents | 396.00 | | 396.00 | 396.00 |
CJ TOTAL (II) | 73 265.00 | | 73 265.00 | 73 265.00 |
CO Grand total (0 to V) | 548 716.00 | 85 482.00 | 463 234.00 | 548 716.00 |
CP Shares due in less than one year | 30 000.00 | | | 30 000.00 |
CU Other investments | 220 527.00 | | 220 527.00 | 220 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 568.00 | 35 568.00 | | 35 568.00 |
DD Legal reserve (1) | 3 557.00 | 3 557.00 | | 3 557.00 |
DG Other reserves | 181 718.00 | 181 718.00 | | 181 718.00 |
DH Retained earnings | 21 199.00 | 29 660.00 | | 21 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 702.00 | 1 543.00 | | -8 702.00 |
DL TOTAL (I) | 233 340.00 | 252 045.00 | | 233 340.00 |
DU Loans and Debts from Credit Institutions (3) | 120 277.00 | 78 451.00 | | 120 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 876.00 | 108 876.00 | | 78 876.00 |
DX Trade payables and related accounts | 15 434.00 | 2 784.00 | | 15 434.00 |
DY Tax and social security liabilities | 15 308.00 | 14 821.00 | | 15 308.00 |
EC TOTAL (IV) | 229 894.00 | 204 932.00 | | 229 894.00 |
EE Grand total (I to V) | 463 234.00 | 456 977.00 | | 463 234.00 |
EG Accrued income and payables due within one year | 229 894.00 | 176 993.00 | | 229 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 011.00 | 24 918.00 | | 22 011.00 |
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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 | 305 451.00 | | 305 451.00 | 305 451.00 |
FJ Net sales | 305 451.00 | | 305 451.00 | 305 451.00 |
FO Operating subsidies | | | 15 185.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 148.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 327 974.00 | |
FW Other purchases and external expenses | | | 149 111.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 131 320.00 | |
FZ Social Security Contributions | | | 11 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 076.00 | |
GE Other Expenses | | | 1 352.00 | |
GF Total Operating Expenses (II) | | | 334 961.00 | |
GG - OPERATING RESULT (I - II) | | | -6 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 230.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 3 266.00 | |
GR Interest and similar expenses | | | 9 774.00 | |
GU Total financial expenses (VI) | | | 9 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 148.00 | 11 120.00 | | 7 148.00 |
HB Exceptional income from capital transactions | 11 917.00 | 5 575.00 | | 11 917.00 |
HD Total exceptional income (VII) | 11 917.00 | 5 575.00 | | 11 917.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 7 109.00 | 17 877.00 | | 7 109.00 |
HH Total exceptional expenses (VIII) | 7 124.00 | 17 877.00 | | 7 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 793.00 | -12 302.00 | | 4 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 157.00 | 315 804.00 | | 343 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 859.00 | 314 261.00 | | 351 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 702.00 | 1 543.00 | | -8 702.00 |
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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 | 429 711.00 | | 99 417.00 | 429 711.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 260.00 | 250 527.00 | |
I4 DECREASES Grand Total | | 53 677.00 | 475 451.00 | |
IO DECREASES Total including other intangible assets | | | 47 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 417.00 | 177 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 259.00 | | | 47 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 665.00 | | 99 417.00 | 131 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 787.00 | | | 250 787.00 |
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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 | 93 715.00 | 38 076.00 | 46 308.00 | 93 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 715.00 | 38 076.00 | 46 308.00 | 93 715.00 |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 15 434.00 | 15 434.00 | | 15 434.00 |
8C Staff and Related Accounts | 8 249.00 | 8 249.00 | | 8 249.00 |
8D Social Security and Other Social Organizations | 5 246.00 | 5 246.00 | | 5 246.00 |
UL Receivables related to investments | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 20 995.00 | | | 20 995.00 |
VB VAT | 11 086.00 | | | 11 086.00 |
VG Loans with a maturity of up to one year at origin | 79 796.00 | 79 796.00 | | 79 796.00 |
VH Loans with a maturity of more than one year at origin | 40 481.00 | 40 481.00 | | 40 481.00 |
VI Group and Associates | 74 876.00 | 74 876.00 | | 74 876.00 |
VJ Loans taken out during the year | 132 437.00 | | | 132 437.00 |
VK Loans repaid during the year | 85 704.00 | | | 85 704.00 |
VM Income taxes | 9 072.00 | | | 9 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 716.00 | | | 31 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 869.00 | 102 869.00 | | 102 869.00 |
VW VAT | 78.00 | 78.00 | | 78.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 894.00 | 229 894.00 | | 229 894.00 |
