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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 | 29 780.00 | 18 603.00 | 11 177.00 | 29 780.00 |
AH Goodwill | 22 744.00 | | 22 744.00 | 22 744.00 |
AN Land | 632.00 | | 632.00 | 632.00 |
AP Buildings | 8 738.00 | 8 633.00 | 105.00 | 8 738.00 |
AT Other tangible assets | 839 105.00 | 634 785.00 | 204 320.00 | 839 105.00 |
BH Other financial assets | 10 281.00 | | 10 281.00 | 10 281.00 |
BJ TOTAL (I) | 971 564.00 | 662 021.00 | 309 544.00 | 971 564.00 |
BX Customers and related accounts | 159 358.00 | | 159 358.00 | 159 358.00 |
BZ Other receivables | 1 777 636.00 | | 1 777 636.00 | 1 777 636.00 |
CD Marketable securities | 396 274.00 | | 396 274.00 | 396 274.00 |
CF Cash and cash equivalents | 1 714 290.00 | | 1 714 290.00 | 1 714 290.00 |
CH Prepaid expenses | 50 327.00 | | 50 327.00 | 50 327.00 |
CJ TOTAL (II) | 4 097 885.00 | | 4 097 885.00 | 4 097 885.00 |
CO Grand total (0 to V) | 5 069 449.00 | 662 021.00 | 4 407 428.00 | 5 069 449.00 |
CP Shares due in less than one year | 10 281.00 | | | 10 281.00 |
CU Other investments | 60 284.00 | | 60 284.00 | 60 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 603 903.00 | 1 428 758.00 | | 603 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 504.00 | 65 145.00 | | -120 504.00 |
DL TOTAL (I) | 593 398.00 | 1 603 903.00 | | 593 398.00 |
DU Loans and Debts from Credit Institutions (3) | 942.00 | 942.00 | | 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 018.00 | | | 435 018.00 |
DX Trade payables and related accounts | 53 514.00 | 102 004.00 | | 53 514.00 |
DY Tax and social security liabilities | 229 103.00 | 273 970.00 | | 229 103.00 |
EA Other liabilities | 3 095 454.00 | 3 268 076.00 | | 3 095 454.00 |
EC TOTAL (IV) | 3 814 030.00 | 3 644 992.00 | | 3 814 030.00 |
EE Grand total (I to V) | 4 407 428.00 | 5 248 895.00 | | 4 407 428.00 |
EG Accrued income and payables due within one year | 3 814 030.00 | 3 644 992.00 | | 3 814 030.00 |
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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 | 1 931 601.00 | | 1 931 601.00 | 1 931 601.00 |
FJ Net sales | 1 931 601.00 | | 1 931 601.00 | 1 931 601.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 843.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 1 955 140.00 | |
FW Other purchases and external expenses | | | 873 530.00 | |
FX Taxes, duties, and similar payments | | | 35 694.00 | |
FY Salaries and Wages | | | 802 912.00 | |
FZ Social Security Contributions | | | 314 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 073.00 | |
GE Other Expenses | | | 26 503.00 | |
GF Total Operating Expenses (II) | | | 2 116 465.00 | |
GG - OPERATING RESULT (I - II) | | | -161 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132.00 | |
GL Other interest and similar income | | | 3 004.00 | |
GP Total financial income (V) | | | 3 136.00 | |
GR Interest and similar expenses | | | 5 969.00 | |
GU Total financial expenses (VI) | | | 5 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 188.00 | 6 180.00 | | 188.00 |
HB Exceptional income from capital transactions | 45 000.00 | 14 000.00 | | 45 000.00 |
HD Total exceptional income (VII) | 45 188.00 | 20 180.00 | | 45 188.00 |
HE Exceptional expenses on management operations | 335.00 | 1 447.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 2 427.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 535.00 | 3 874.00 | | 1 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 654.00 | 16 306.00 | | 43 654.00 |
HK Income tax | | 14 383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 003 464.00 | 2 273 279.00 | | 2 003 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 968.00 | 2 208 134.00 | | 2 123 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 504.00 | 65 145.00 | | -120 504.00 |
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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 | 937 410.00 | | 48 861.00 | 937 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 70 566.00 | |
I4 DECREASES Grand Total | | 14 707.00 | 971 564.00 | |
IO DECREASES Total including other intangible assets | 16 296.00 | 11 827.00 | 52 524.00 | 16 296.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 680.00 | 848 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 908.00 | | 32 443.00 | 31 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 236.00 | | 13 918.00 | 836 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 266.00 | | 2 500.00 | 69 266.00 |
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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 | 612 454.00 | 63 073.00 | 13 507.00 | 612 454.00 |
PE DEPRECIATION Total including other intangible assets | 16 296.00 | 14 134.00 | 11 827.00 | 16 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 158.00 | 48 939.00 | 1 680.00 | 596 158.00 |
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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 | 53 514.00 | 53 514.00 | | 53 514.00 |
8C Staff and Related Accounts | 94 254.00 | 94 254.00 | | 94 254.00 |
8D Social Security and Other Social Organizations | 86 563.00 | 86 563.00 | | 86 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 095 454.00 | 3 095 454.00 | | 3 095 454.00 |
UT Other financial assets | 10 281.00 | 10 281.00 | | 10 281.00 |
UX Other trade receivables | 159 358.00 | | | 159 358.00 |
VB VAT | 4 587.00 | | | 4 587.00 |
VG Loans with a maturity of up to one year at origin | 942.00 | 942.00 | | 942.00 |
VI Group and Associates | 435 018.00 | 435 018.00 | | 435 018.00 |
VM Income taxes | 46 557.00 | | | 46 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 755.00 | 20 755.00 | | 20 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 726 492.00 | | | 1 726 492.00 |
VS Prepaid expenses | 50 327.00 | | | 50 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 997 602.00 | 1 997 602.00 | | 1 997 602.00 |
VW VAT | 27 530.00 | 27 530.00 | | 27 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 814 030.00 | 3 814 030.00 | | 3 814 030.00 |
