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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 | 489.00 | 489.00 | | 489.00 |
AT Other tangible assets | 86 840.00 | 73 604.00 | 13 235.00 | 86 840.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 282 647.00 | 107 491.00 | 175 155.00 | 282 647.00 |
BT Goods | 85 900.00 | 19 425.00 | 66 475.00 | 85 900.00 |
BX Customers and related accounts | 45 648.00 | | 45 648.00 | 45 648.00 |
BZ Other receivables | 65 150.00 | | 65 150.00 | 65 150.00 |
CF Cash and cash equivalents | 46 283.00 | | 46 283.00 | 46 283.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 243 580.00 | 19 425.00 | 224 155.00 | 243 580.00 |
CO Grand total (0 to V) | 526 227.00 | 126 916.00 | 399 310.00 | 526 227.00 |
CU Other investments | 194 918.00 | 33 398.00 | 161 520.00 | 194 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 79 707.00 | 79 561.00 | | 79 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337.00 | 50 146.00 | | 337.00 |
DK Regulated provisions | 1 266.00 | 947.00 | | 1 266.00 |
DL TOTAL (I) | 301 311.00 | 350 654.00 | | 301 311.00 |
DU Loans and Debts from Credit Institutions (3) | 13 191.00 | 35 905.00 | | 13 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358.00 | 76.00 | | 358.00 |
DX Trade payables and related accounts | 39 950.00 | 7 244.00 | | 39 950.00 |
DY Tax and social security liabilities | 44 499.00 | 53 043.00 | | 44 499.00 |
EC TOTAL (IV) | 97 999.00 | 96 269.00 | | 97 999.00 |
EE Grand total (I to V) | 399 310.00 | 446 923.00 | | 399 310.00 |
EI Including equity loans | 358.00 | | | 358.00 |
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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 | 212 220.00 | | 212 220.00 | 212 220.00 |
FJ Net sales | 212 220.00 | | 212 220.00 | 212 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 270.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 224 491.00 | |
FS Purchases of goods (including customs duties) | | | 60 000.00 | |
FT Inventory change (goods) | | | -60 000.00 | |
FW Other purchases and external expenses | | | 24 596.00 | |
FX Taxes, duties, and similar payments | | | 5 981.00 | |
FY Salaries and Wages | | | 96 924.00 | |
FZ Social Security Contributions | | | 38 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 929.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 105.00 | |
GG - OPERATING RESULT (I - II) | | | 39 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 970.00 | |
GP Total financial income (V) | | | 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 398.00 | |
GR Interest and similar expenses | | | 793.00 | |
GU Total financial expenses (VI) | | | 34 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 478.00 | | |
HG Exceptional depreciation and provisions | 319.00 | 319.00 | | 319.00 |
HH Total exceptional expenses (VIII) | 319.00 | 797.00 | | 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319.00 | -797.00 | | -319.00 |
HK Income tax | 5 508.00 | 3 752.00 | | 5 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 461.00 | 265 775.00 | | 225 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 124.00 | 215 629.00 | | 225 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337.00 | 50 146.00 | | 337.00 |
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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 | 280 196.00 | | 5 900.00 | 280 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 318.00 | |
I4 DECREASES Grand Total | | 3 449.00 | 282 647.00 | |
IO DECREASES Total including other intangible assets | | | 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 449.00 | 86 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 489.00 | | | 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 389.00 | | 5 900.00 | 84 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 318.00 | | | 195 318.00 |
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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 | 64 613.00 | 12 930.00 | 3 449.00 | 64 613.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 124.00 | 12 930.00 | 3 449.00 | 64 124.00 |
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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 | 947.00 | 319.00 | | 947.00 |
6N Inventories and work in progress | 13 300.00 | 6 125.00 | | 13 300.00 |
7B Total provisions for depreciation | 13 300.00 | 39 523.00 | | 13 300.00 |
7C Grand total | 14 247.00 | 39 842.00 | | 14 247.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 125.00 | | |
UG - Financial | | 33 398.00 | | |
UJ - Exceptional | | 319.00 | | |
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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 | 39 950.00 | 39 950.00 | | 39 950.00 |
8C Staff and Related Accounts | 9 941.00 | 9 941.00 | | 9 941.00 |
8D Social Security and Other Social Organizations | 21 447.00 | 21 447.00 | | 21 447.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 45 648.00 | | | 45 648.00 |
VB VAT | 12 570.00 | | | 12 570.00 |
VC Group and associates | 27 917.00 | | | 27 917.00 |
VH Loans with a maturity of more than one year at origin | 13 191.00 | 11 163.00 | 2 028.00 | 13 191.00 |
VI Group and Associates | 358.00 | 358.00 | | 358.00 |
VK Loans repaid during the year | 22 714.00 | | | 22 714.00 |
VM Income taxes | 1 664.00 | | | 1 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 504.00 | 5 504.00 | | 5 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 000.00 | | | 23 000.00 |
VS Prepaid expenses | 598.00 | | | 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 797.00 | 111 397.00 | 400.00 | 111 797.00 |
VW VAT | 7 608.00 | 7 608.00 | | 7 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 999.00 | 95 971.00 | 2 028.00 | 97 999.00 |
