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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 | 3 943.00 | 3 762.00 | 181.00 | 3 943.00 |
AP Buildings | 39 714.00 | 39 714.00 | | 39 714.00 |
AT Other tangible assets | 91 154.00 | 26 405.00 | 64 749.00 | 91 154.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 944 451.00 | 81 461.00 | 862 989.00 | 944 451.00 |
BX Customers and related accounts | 40 754.00 | 32 341.00 | 8 414.00 | 40 754.00 |
BZ Other receivables | 206 242.00 | 42 243.00 | 163 999.00 | 206 242.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 10 233.00 | | 10 233.00 | 10 233.00 |
CJ TOTAL (II) | 257 279.00 | 74 584.00 | 182 695.00 | 257 279.00 |
CO Grand total (0 to V) | 1 201 730.00 | 156 045.00 | 1 045 685.00 | 1 201 730.00 |
CU Other investments | 809 560.00 | 11 580.00 | 797 980.00 | 809 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 200.00 | 442 200.00 | | 442 200.00 |
DD Legal reserve (1) | 9 712.00 | 9 712.00 | | 9 712.00 |
DG Other reserves | 39 886.00 | 39 886.00 | | 39 886.00 |
DH Retained earnings | -87 790.00 | -93 572.00 | | -87 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 195.00 | 5 782.00 | | 11 195.00 |
DL TOTAL (I) | 415 203.00 | 404 008.00 | | 415 203.00 |
DU Loans and Debts from Credit Institutions (3) | 95 110.00 | 45 548.00 | | 95 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 050.00 | 289 913.00 | | 274 050.00 |
DX Trade payables and related accounts | 24 755.00 | 20 362.00 | | 24 755.00 |
DY Tax and social security liabilities | 35 727.00 | 40 893.00 | | 35 727.00 |
EA Other liabilities | 200 840.00 | 280 080.00 | | 200 840.00 |
EC TOTAL (IV) | 630 482.00 | 676 797.00 | | 630 482.00 |
EE Grand total (I to V) | 1 045 685.00 | 1 080 805.00 | | 1 045 685.00 |
EG Accrued income and payables due within one year | 588 966.00 | 676 797.00 | | 588 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 795.00 | 45 245.00 | | 43 795.00 |
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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 | 259 064.00 | | 259 064.00 | 259 064.00 |
FJ Net sales | 259 064.00 | | 259 064.00 | 259 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 155.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 283 223.00 | |
FW Other purchases and external expenses | | | 152 569.00 | |
FX Taxes, duties, and similar payments | | | 9 604.00 | |
FY Salaries and Wages | | | 65 892.00 | |
FZ Social Security Contributions | | | 47 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 277 508.00 | |
GG - OPERATING RESULT (I - II) | | | 5 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 926.00 | |
GR Interest and similar expenses | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 5 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 155.00 | 25 195.00 | | 24 155.00 |
A2 TOTAL ASSETS | 30 683.00 | 27 072.00 | | 30 683.00 |
A4 Equity method investments | 112.00 | 112.00 | | 112.00 |
HA Exceptional income from management transactions | | 121.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 121.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 992.00 | 121.00 | | 13 992.00 |
HK Income tax | 2 873.00 | 2 419.00 | | 2 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 223.00 | 292 555.00 | | 297 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 028.00 | 286 773.00 | | 286 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 195.00 | 5 782.00 | | 11 195.00 |
HQ References: Real Estate Leasing | 1 900.00 | 1 900.00 | | 1 900.00 |
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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 | 914 677.00 | | 66 446.00 | 914 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 639.00 | |
I4 DECREASES Grand Total | | 36 672.00 | 944 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 672.00 | 130 868.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 304.00 | | 66 237.00 | 101 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 639.00 | | | 809 639.00 |
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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 | 104 916.00 | 1 638.00 | 36 672.00 | 104 916.00 |
PE DEPRECIATION Total including other intangible assets | 3 734.00 | 28.00 | | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 181.00 | 1 610.00 | 36 672.00 | 101 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 341.00 | | | 32 341.00 |
6X Other provisions for depreciation | 42 143.00 | 100.00 | | 42 143.00 |
7B Total provisions for depreciation | 82 238.00 | 3 926.00 | | 82 238.00 |
7C Grand total | 82 238.00 | 3 926.00 | | 82 238.00 |
9U on fixed assets – equity investments | | | | |
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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 | 24 755.00 | 24 755.00 | | 24 755.00 |
8C Staff and Related Accounts | 12 693.00 | 12 693.00 | | 12 693.00 |
8D Social Security and Other Social Organizations | 8 836.00 | 8 836.00 | | 8 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 840.00 | 200 840.00 | | 200 840.00 |
UT Other financial assets | 79.00 | | | 79.00 |
UX Other trade receivables | 1 946.00 | | | 1 946.00 |
UY Staff and related accounts | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 38 809.00 | | | 38 809.00 |
VB VAT | 7 867.00 | | | 7 867.00 |
VC Group and associates | 193 994.00 | | | 193 994.00 |
VG Loans with a maturity of up to one year at origin | 44 348.00 | 44 348.00 | | 44 348.00 |
VH Loans with a maturity of more than one year at origin | 50 762.00 | 9 246.00 | 41 516.00 | 50 762.00 |
VI Group and Associates | 274 050.00 | 274 050.00 | | 274 050.00 |
VJ Loans taken out during the year | 51 000.00 | | | 51 000.00 |
VK Loans repaid during the year | 238.00 | | | 238.00 |
VM Income taxes | 1 694.00 | | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 607.00 | | | 2 607.00 |
VS Prepaid expenses | 10 233.00 | | | 10 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 308.00 | 257 229.00 | 79.00 | 257 308.00 |
VW VAT | 13 038.00 | 13 038.00 | | 13 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 482.00 | 588 966.00 | 41 516.00 | 630 482.00 |
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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 | 2.00 | | | 2.00 |
