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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
AH Goodwill | 158 271.00 | | 158 271.00 | 158 271.00 |
AT Other tangible assets | 89 448.00 | 57 709.00 | 31 739.00 | 89 448.00 |
BJ TOTAL (I) | 910 302.00 | 58 709.00 | 851 594.00 | 910 302.00 |
BX Customers and related accounts | 309 361.00 | | 309 361.00 | 309 361.00 |
BZ Other receivables | 1 208 328.00 | 146.00 | 1 208 182.00 | 1 208 328.00 |
CF Cash and cash equivalents | 21 965.00 | | 21 965.00 | 21 965.00 |
CH Prepaid expenses | 22 432.00 | | 22 432.00 | 22 432.00 |
CJ TOTAL (II) | 1 562 087.00 | 146.00 | 1 561 941.00 | 1 562 087.00 |
CO Grand total (0 to V) | 2 472 389.00 | 58 855.00 | 2 413 534.00 | 2 472 389.00 |
CU Other investments | 650 583.00 | 1 000.00 | 649 583.00 | 650 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 020.00 | 391 020.00 | | 391 020.00 |
DB Share, merger, contribution premiums, etc. | 739 322.00 | 739 322.00 | | 739 322.00 |
DD Legal reserve (1) | 39 102.00 | 39 102.00 | | 39 102.00 |
DG Other reserves | 1 044 067.00 | 1 039 905.00 | | 1 044 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 796.00 | 4 162.00 | | -152 796.00 |
DL TOTAL (I) | 2 060 715.00 | 2 213 511.00 | | 2 060 715.00 |
DU Loans and Debts from Credit Institutions (3) | 51 090.00 | 80 216.00 | | 51 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 825.00 | 10 298.00 | | 143 825.00 |
DX Trade payables and related accounts | 42 154.00 | 37 259.00 | | 42 154.00 |
DY Tax and social security liabilities | 88 045.00 | 93 599.00 | | 88 045.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | 11 964.00 | | 7 000.00 |
EA Other liabilities | | 7 759.00 | | |
EB Prepaid income (2) | 20 704.00 | 15 818.00 | | 20 704.00 |
EC TOTAL (IV) | 352 819.00 | 256 911.00 | | 352 819.00 |
EE Grand total (I to V) | 2 413 534.00 | 2 470 422.00 | | 2 413 534.00 |
EG Accrued income and payables due within one year | 331 905.00 | 205 821.00 | | 331 905.00 |
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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 | 745 644.00 | | 745 644.00 | 745 644.00 |
FJ Net sales | 745 644.00 | | 745 644.00 | 745 644.00 |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 748 911.00 | |
FW Other purchases and external expenses | | | 340 550.00 | |
FX Taxes, duties, and similar payments | | | 11 928.00 | |
FY Salaries and Wages | | | 274 752.00 | |
FZ Social Security Contributions | | | 104 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 739 763.00 | |
GG - OPERATING RESULT (I - II) | | | 9 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 671.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 4 055.00 | |
GU Total financial expenses (VI) | | | 5 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195.00 | | | 195.00 |
A2 TOTAL ASSETS | 38 210.00 | 39 621.00 | | 38 210.00 |
A3 TOTAL ASSETS | 600.00 | 600.00 | | 600.00 |
HA Exceptional income from management transactions | | 362.00 | | |
HD Total exceptional income (VII) | | 362.00 | | |
HF Exceptional expenses on capital transactions | 220 000.00 | 3 250.00 | | 220 000.00 |
HH Total exceptional expenses (VIII) | 220 000.00 | 3 250.00 | | 220 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 000.00 | -2 888.00 | | -220 000.00 |
HK Income tax | -41 438.00 | -27 363.00 | | -41 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 585.00 | 579 832.00 | | 770 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 381.00 | 575 670.00 | | 923 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 796.00 | 4 162.00 | | -152 796.00 |
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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 | 894 463.00 | | 20 753.00 | 894 463.00 |
I4 DECREASES Grand Total | | | 259 719.00 | |
IO DECREASES Total including other intangible assets | | | 170 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 271.00 | | | 170 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 448.00 | | | 89 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634 744.00 | | 20 753.00 | 634 744.00 |
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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 | 49 501.00 | 8 208.00 | | 49 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 501.00 | 8 208.00 | | 49 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 146.00 | | |
7B Total provisions for depreciation | | 1 146.00 | | |
7C Grand total | | 1 146.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 146.00 | | |
UG - Financial | | 1 000.00 | | |
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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 | 42 154.00 | 42 154.00 | | 42 154.00 |
8C Staff and Related Accounts | 6 421.00 | 6 421.00 | | 6 421.00 |
8D Social Security and Other Social Organizations | 32 643.00 | 32 643.00 | | 32 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8L Deferred income | 20 704.00 | 20 704.00 | | 20 704.00 |
UX Other trade receivables | 309 361.00 | | | 309 361.00 |
UZ Social Security, other social security organizations | 199.00 | | | 199.00 |
VB VAT | 8 382.00 | | | 8 382.00 |
VC Group and associates | 1 067 568.00 | | | 1 067 568.00 |
VH Loans with a maturity of more than one year at origin | 51 090.00 | 30 177.00 | 20 914.00 | 51 090.00 |
VI Group and Associates | 143 825.00 | 143 825.00 | | 143 825.00 |
VK Loans repaid during the year | 29 126.00 | | | 29 126.00 |
VM Income taxes | 132 119.00 | | | 132 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 799.00 | 2 799.00 | | 2 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | | | 60.00 |
VS Prepaid expenses | 22 432.00 | | | 22 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 540 122.00 | 1 540 122.00 | | 1 540 122.00 |
VW VAT | 46 182.00 | 46 182.00 | | 46 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 819.00 | 331 905.00 | 20 914.00 | 352 819.00 |
