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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 | 6 875.00 | 1 861.00 | 5 014.00 | 6 875.00 |
AP Buildings | 178 000.00 | 17 800.00 | 160 200.00 | 178 000.00 |
AT Other tangible assets | 124 497.00 | 93 774.00 | 30 722.00 | 124 497.00 |
AX Advances and down payments | 178 000.00 | | 178 000.00 | 178 000.00 |
BH Other financial assets | 642.00 | | 642.00 | 642.00 |
BJ TOTAL (I) | 2 153 074.00 | 296 859.00 | 1 856 215.00 | 2 153 074.00 |
BX Customers and related accounts | 102 071.00 | 59 471.00 | 42 600.00 | 102 071.00 |
BZ Other receivables | 1 122 536.00 | | 1 122 536.00 | 1 122 536.00 |
CH Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
CJ TOTAL (II) | 1 225 926.00 | 59 471.00 | 1 166 455.00 | 1 225 926.00 |
CO Grand total (0 to V) | 3 379 000.00 | 356 330.00 | 3 022 670.00 | 3 379 000.00 |
CP Shares due in less than one year | 642.00 | | | 642.00 |
CU Other investments | 1 843 060.00 | 201 224.00 | 1 641 836.00 | 1 843 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 172 333.00 | 1 172 333.00 | | 1 172 333.00 |
DD Legal reserve (1) | 75 029.00 | 57 981.00 | | 75 029.00 |
DG Other reserves | 1 087 510.00 | 763 603.00 | | 1 087 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 916.00 | 340 955.00 | | -85 916.00 |
DL TOTAL (I) | 2 248 955.00 | 2 334 872.00 | | 2 248 955.00 |
DU Loans and Debts from Credit Institutions (3) | 265 433.00 | 73 079.00 | | 265 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 290.00 | 453 857.00 | | 178 290.00 |
DX Trade payables and related accounts | 6 299.00 | 2 999.00 | | 6 299.00 |
DY Tax and social security liabilities | 126 831.00 | 70 823.00 | | 126 831.00 |
EA Other liabilities | 196 861.00 | 64 471.00 | | 196 861.00 |
EC TOTAL (IV) | 773 715.00 | 665 229.00 | | 773 715.00 |
EE Grand total (I to V) | 3 022 670.00 | 3 000 101.00 | | 3 022 670.00 |
EG Accrued income and payables due within one year | 750 848.00 | 642 362.00 | | 750 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 294.00 | 22 391.00 | | 236 294.00 |
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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 | 295 577.00 | | 295 577.00 | 295 577.00 |
FJ Net sales | 295 577.00 | | 295 577.00 | 295 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 295 711.00 | |
FW Other purchases and external expenses | | | 38 520.00 | |
FX Taxes, duties, and similar payments | | | 31 484.00 | |
FY Salaries and Wages | | | 284 425.00 | |
FZ Social Security Contributions | | | 62 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 090.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 425 156.00 | |
GG - OPERATING RESULT (I - II) | | | -129 445.00 | |
GH Attributed profit or transferred loss (III) | | | 147 060.00 | |
GI Supported loss or transferred profit (IV) | | | 31 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 092.00 | |
GL Other interest and similar income | | | 4 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 224.00 | |
GP Total financial income (V) | | | 19 568.00 | |
GR Interest and similar expenses | | | 14 997.00 | |
GU Total financial expenses (VI) | | | 14 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112.00 | | | 112.00 |
A2 TOTAL ASSETS | 48 847.00 | 54 024.00 | | 48 847.00 |
HA Exceptional income from management transactions | 457.00 | | | 457.00 |
HB Exceptional income from capital transactions | 62 000.00 | | | 62 000.00 |
HC Reversals of provisions and transfers of expenses | 59 471.00 | | | 59 471.00 |
HD Total exceptional income (VII) | 62 000.00 | | | 62 000.00 |
HE Exceptional expenses on management operations | 5 152.00 | 17.00 | | 5 152.00 |
HF Exceptional expenses on capital transactions | 72 470.00 | | | 72 470.00 |
HH Total exceptional expenses (VIII) | 77 622.00 | 17.00 | | 77 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 622.00 | -17.00 | | -15 622.00 |
HK Income tax | 60 667.00 | 44 726.00 | | 60 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 338.00 | 796 267.00 | | 524 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 254.00 | 455 312.00 | | 610 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 916.00 | 340 955.00 | | -85 916.00 |
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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 | 2 048 059.00 | | 186 465.00 | 2 048 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 263.00 | 1 843 702.00 | |
I4 DECREASES Grand Total | | 81 450.00 | 2 153 074.00 | |
IO DECREASES Total including other intangible assets | | 5 591.00 | 6 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 597.00 | 302 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 010.00 | | 6 456.00 | 6 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 094.00 | | 180 000.00 | 141 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 955.00 | | 9.00 | 1 900 955.00 |
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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 | 96 525.00 | 8 090.00 | 8 980.00 | 96 525.00 |
PE DEPRECIATION Total including other intangible assets | 5 739.00 | 1 538.00 | 5 416.00 | 5 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 786.00 | 6 552.00 | 3 564.00 | 90 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 471.00 | | | 59 471.00 |
7B Total provisions for depreciation | 260 695.00 | | | 260 695.00 |
7C Grand total | 260 695.00 | | | 260 695.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 201 224.00 | |
UJ - Exceptional | | | 59 471.00 | |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 6 299.00 | 6 299.00 | | 6 299.00 |
8C Staff and Related Accounts | 12 974.00 | 12 974.00 | | 12 974.00 |
8D Social Security and Other Social Organizations | 21 478.00 | 21 478.00 | | 21 478.00 |
8E Income Taxes | 36 546.00 | 36 546.00 | | 36 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 861.00 | 196 861.00 | | 196 861.00 |
UT Other financial assets | 642.00 | 642.00 | | 642.00 |
UX Other trade receivables | 102 071.00 | | | 102 071.00 |
UZ Social Security, other social security organizations | 15 341.00 | | | 15 341.00 |
VB VAT | 1 066.00 | | | 1 066.00 |
VC Group and associates | 775 025.00 | | | 775 025.00 |
VG Loans with a maturity of up to one year at origin | 265 433.00 | 242 566.00 | 22 867.00 | 265 433.00 |
VI Group and Associates | 192 289.00 | 192 289.00 | | 192 289.00 |
VJ Loans taken out during the year | -22 441.00 | | | -22 441.00 |
VM Income taxes | 42 949.00 | | | 42 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 830.00 | 62 830.00 | | 62 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 496.00 | | | 303 496.00 |
VS Prepaid expenses | 1 319.00 | | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 569.00 | 1 226 569.00 | | 1 226 569.00 |
VW VAT | 15 150.00 | 15 150.00 | | 15 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 715.00 | 750 848.00 | 22 867.00 | 773 715.00 |
