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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 | 7 194.00 | 1 998.00 | 5 195.00 | 7 194.00 |
AT Other tangible assets | 19 099.00 | 8 977.00 | 10 123.00 | 19 099.00 |
AV Fixed assets in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 749 873.00 | 10 975.00 | 738 898.00 | 749 873.00 |
BX Customers and related accounts | 410 142.00 | | 410 142.00 | 410 142.00 |
BZ Other receivables | 530 930.00 | 129 245.00 | 401 685.00 | 530 930.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 941 071.00 | 129 245.00 | 811 826.00 | 941 071.00 |
CO Grand total (0 to V) | 1 690 944.00 | 140 220.00 | 1 550 724.00 | 1 690 944.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
CU Other investments | 683 430.00 | | 683 430.00 | 683 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 300.00 | 662 300.00 | | 662 300.00 |
DD Legal reserve (1) | 66 230.00 | 66 230.00 | | 66 230.00 |
DH Retained earnings | 245 269.00 | 228 966.00 | | 245 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 874.00 | 16 303.00 | | -31 874.00 |
DL TOTAL (I) | 941 924.00 | 973 799.00 | | 941 924.00 |
DU Loans and Debts from Credit Institutions (3) | 48 983.00 | | | 48 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 780.00 | 267 785.00 | | 394 780.00 |
DX Trade payables and related accounts | 35 251.00 | 4 145.00 | | 35 251.00 |
DY Tax and social security liabilities | 98 411.00 | 65 593.00 | | 98 411.00 |
EA Other liabilities | 31 375.00 | 104 603.00 | | 31 375.00 |
EC TOTAL (IV) | 608 800.00 | 442 125.00 | | 608 800.00 |
EE Grand total (I to V) | 1 550 724.00 | 1 415 924.00 | | 1 550 724.00 |
EG Accrued income and payables due within one year | 599 432.00 | 442 125.00 | | 599 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 483.00 | | | 30 483.00 |
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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 | 508 392.00 | | 508 392.00 | 508 392.00 |
FJ Net sales | 508 392.00 | | 508 392.00 | 508 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 848.00 | |
FQ Other income | | | 5 346.00 | |
FR Total operating income (I) | | | 522 587.00 | |
FW Other purchases and external expenses | | | 194 582.00 | |
FX Taxes, duties, and similar payments | | | 22 791.00 | |
FY Salaries and Wages | | | 179 991.00 | |
FZ Social Security Contributions | | | 103 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 909.00 | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 506 602.00 | |
GG - OPERATING RESULT (I - II) | | | 15 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 400.00 | |
GP Total financial income (V) | | | 206 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 245.00 | |
GR Interest and similar expenses | | | 125 000.00 | |
GU Total financial expenses (VI) | | | 254 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 45.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 45.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -45.00 | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 987.00 | 417 524.00 | | 728 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 760 861.00 | 401 222.00 | | 760 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 874.00 | 16 303.00 | | -31 874.00 |
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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 | 703 155.00 | | 79 806.00 | 703 155.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 683 580.00 | |
I4 DECREASES Grand Total | | 33 088.00 | 749 873.00 | |
IO DECREASES Total including other intangible assets | | | 7 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 888.00 | 59 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 984.00 | | 5 210.00 | 1 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 461.00 | | 74 526.00 | 16 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 710.00 | | 70.00 | 684 710.00 |
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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 | 6 066.00 | 4 909.00 | | 6 066.00 |
PE DEPRECIATION Total including other intangible assets | 998.00 | 1 000.00 | | 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 067.00 | 3 909.00 | | 5 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 129 245.00 | | |
7B Total provisions for depreciation | | 129 245.00 | | |
7C Grand total | | 129 245.00 | | |
UG - Financial | | 129 245.00 | | |
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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 | 35 251.00 | 35 251.00 | | 35 251.00 |
8C Staff and Related Accounts | 12 925.00 | 12 925.00 | | 12 925.00 |
8D Social Security and Other Social Organizations | 24 555.00 | 24 555.00 | | 24 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 375.00 | 31 375.00 | | 31 375.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 410 142.00 | | | 410 142.00 |
UY Staff and related accounts | 1 107.00 | | | 1 107.00 |
VB VAT | 14 838.00 | | | 14 838.00 |
VC Group and associates | 498 035.00 | | | 498 035.00 |
VG Loans with a maturity of up to one year at origin | 30 483.00 | 30 483.00 | | 30 483.00 |
VH Loans with a maturity of more than one year at origin | 18 500.00 | 9 132.00 | 9 368.00 | 18 500.00 |
VI Group and Associates | 394 780.00 | 394 780.00 | | 394 780.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VM Income taxes | 10 493.00 | | | 10 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 505.00 | 3 505.00 | | 3 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 457.00 | | | 6 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 221.00 | 941 221.00 | | 941 221.00 |
VW VAT | 57 425.00 | 57 425.00 | | 57 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 800.00 | 599 432.00 | 9 368.00 | 608 800.00 |
