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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 | 10 030.00 | 10 030.00 | | 10 030.00 |
AJ Other Intangible Assets | 8 542.00 | 7 433.00 | 1 109.00 | 8 542.00 |
AT Other tangible assets | 28 573.00 | 10 038.00 | 18 534.00 | 28 573.00 |
BH Other financial assets | 21 489.00 | | 21 489.00 | 21 489.00 |
BJ TOTAL (I) | 321 633.00 | 27 501.00 | 294 132.00 | 321 633.00 |
BV Advances and down payments on orders | 1 217.00 | | 1 217.00 | 1 217.00 |
BX Customers and related accounts | 138 881.00 | 180.00 | 138 701.00 | 138 881.00 |
BZ Other receivables | 42 720.00 | | 42 720.00 | 42 720.00 |
CF Cash and cash equivalents | 2 574.00 | | 2 574.00 | 2 574.00 |
CH Prepaid expenses | 2 489.00 | | 2 489.00 | 2 489.00 |
CJ TOTAL (II) | 187 881.00 | 180.00 | 187 701.00 | 187 881.00 |
CO Grand total (0 to V) | 509 514.00 | 27 681.00 | 481 833.00 | 509 514.00 |
CU Other investments | 253 000.00 | | 253 000.00 | 253 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 406.00 | 28 406.00 | | 28 406.00 |
DH Retained earnings | -13 111.00 | -63 046.00 | | -13 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 133.00 | 49 935.00 | | 18 133.00 |
DK Regulated provisions | 1 050.00 | 831.00 | | 1 050.00 |
DL TOTAL (I) | 39 977.00 | 21 626.00 | | 39 977.00 |
DU Loans and Debts from Credit Institutions (3) | 119 927.00 | 133 253.00 | | 119 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 732.00 | 81 977.00 | | 69 732.00 |
DX Trade payables and related accounts | 48 186.00 | 53 912.00 | | 48 186.00 |
DY Tax and social security liabilities | 46 708.00 | 57 611.00 | | 46 708.00 |
EA Other liabilities | 157 301.00 | 199 584.00 | | 157 301.00 |
EC TOTAL (IV) | 441 855.00 | 526 336.00 | | 441 855.00 |
EE Grand total (I to V) | 481 833.00 | 547 962.00 | | 481 833.00 |
EG Accrued income and payables due within one year | 335 253.00 | 486 656.00 | | 335 253.00 |
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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 | 245 779.00 | | 245 779.00 | 245 779.00 |
FJ Net sales | 245 779.00 | | 245 779.00 | 245 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 247 250.00 | |
FW Other purchases and external expenses | | | 193 529.00 | |
FX Taxes, duties, and similar payments | | | 3 073.00 | |
FY Salaries and Wages | | | 65 125.00 | |
FZ Social Security Contributions | | | 13 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 278 571.00 | |
GG - OPERATING RESULT (I - II) | | | -31 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 317.00 | 650.00 | | 1 317.00 |
HA Exceptional income from management transactions | 22 200.00 | 50 938.00 | | 22 200.00 |
HB Exceptional income from capital transactions | 70 000.00 | 24 500.00 | | 70 000.00 |
HD Total exceptional income (VII) | 92 200.00 | 75 438.00 | | 92 200.00 |
HE Exceptional expenses on management operations | 3 028.00 | 86.00 | | 3 028.00 |
HF Exceptional expenses on capital transactions | 52 500.00 | 26 095.00 | | 52 500.00 |
HG Exceptional depreciation and provisions | 218.00 | 218.00 | | 218.00 |
HH Total exceptional expenses (VIII) | 55 746.00 | 26 399.00 | | 55 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 454.00 | 49 040.00 | | 36 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 450.00 | 489 318.00 | | 352 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 317.00 | 439 383.00 | | 334 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 133.00 | 49 935.00 | | 18 133.00 |
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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 | 360 033.00 | | 14 100.00 | 360 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 500.00 | 274 489.00 | |
I4 DECREASES Grand Total | | 52 500.00 | 321 633.00 | |
IO DECREASES Total including other intangible assets | | | 18 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 572.00 | | | 18 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 323.00 | | 8 250.00 | 20 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 139.00 | | 5 850.00 | 321 139.00 |
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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 | 24 391.00 | 3 110.00 | | 24 391.00 |
PE DEPRECIATION Total including other intangible assets | 17 249.00 | 213.00 | | 17 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 142.00 | 2 896.00 | | 7 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 831.00 | 218.00 | | 831.00 |
6T Receivables | 180.00 | | | 180.00 |
7B Total provisions for depreciation | 180.00 | | | 180.00 |
7C Grand total | 1 011.00 | 218.00 | | 1 011.00 |
UJ - Exceptional | | 218.00 | | |
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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 | 43 833.00 | 43 833.00 | | 43 833.00 |
8B Suppliers and Related Accounts | 48 186.00 | 48 186.00 | | 48 186.00 |
8C Staff and Related Accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
8D Social Security and Other Social Organizations | 8 335.00 | 8 335.00 | | 8 335.00 |
8E Income Taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 301.00 | 157 301.00 | | 157 301.00 |
UT Other financial assets | 21 489.00 | | | 21 489.00 |
UX Other trade receivables | 138 665.00 | | | 138 665.00 |
VA Doubtful or disputed receivables | 216.00 | | | 216.00 |
VB VAT | 5 544.00 | | | 5 544.00 |
VC Group and associates | 1 481.00 | | | 1 481.00 |
VG Loans with a maturity of up to one year at origin | 119 927.00 | 13 325.00 | 53 301.00 | 119 927.00 |
VI Group and Associates | 25 899.00 | 25 899.00 | | 25 899.00 |
VK Loans repaid during the year | 13 325.00 | | | 13 325.00 |
VM Income taxes | 7 079.00 | | | 7 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 616.00 | | | 28 616.00 |
VS Prepaid expenses | 2 489.00 | | | 2 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 578.00 | 184 089.00 | 21 489.00 | 205 578.00 |
VW VAT | 35 170.00 | 35 170.00 | | 35 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 855.00 | 335 253.00 | 53 301.00 | 441 855.00 |
