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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 | 23 432.00 | 20 772.00 | 2 660.00 | 23 432.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 370 961.00 | 257 288.00 | 113 673.00 | 370 961.00 |
AT Other tangible assets | 9 002.00 | 3 646.00 | 5 355.00 | 9 002.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 068 033.00 | 408 172.00 | 659 861.00 | 1 068 033.00 |
BX Customers and related accounts | 322 149.00 | | 322 149.00 | 322 149.00 |
BZ Other receivables | 507 286.00 | 35 443.00 | 471 843.00 | 507 286.00 |
CF Cash and cash equivalents | 76 061.00 | | 76 061.00 | 76 061.00 |
CH Prepaid expenses | 8 398.00 | | 8 398.00 | 8 398.00 |
CJ TOTAL (II) | 913 895.00 | 35 443.00 | 878 452.00 | 913 895.00 |
CO Grand total (0 to V) | 1 981 928.00 | 443 615.00 | 1 538 313.00 | 1 981 928.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
CU Other investments | 618 424.00 | 126 466.00 | 491 957.00 | 618 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 000.00 | 313 000.00 | | 313 000.00 |
DD Legal reserve (1) | 31 300.00 | 31 300.00 | | 31 300.00 |
DH Retained earnings | -147 701.00 | -78 199.00 | | -147 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 827.00 | -69 501.00 | | -37 827.00 |
DL TOTAL (I) | 158 772.00 | 196 599.00 | | 158 772.00 |
DU Loans and Debts from Credit Institutions (3) | 461 787.00 | 591 526.00 | | 461 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530 451.00 | 269 375.00 | | 530 451.00 |
DX Trade payables and related accounts | 73 775.00 | 57 575.00 | | 73 775.00 |
DY Tax and social security liabilities | 97 914.00 | 215 832.00 | | 97 914.00 |
DZ Fixed asset liabilities and related accounts | 149 966.00 | | | 149 966.00 |
EA Other liabilities | 65 646.00 | 26 952.00 | | 65 646.00 |
EC TOTAL (IV) | 1 379 540.00 | 1 161 260.00 | | 1 379 540.00 |
EE Grand total (I to V) | 1 538 313.00 | 1 357 859.00 | | 1 538 313.00 |
EG Accrued income and payables due within one year | 1 054 613.00 | 1 126 217.00 | | 1 054 613.00 |
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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 | 765 895.00 | | 765 895.00 | 765 895.00 |
FJ Net sales | 765 895.00 | | 765 895.00 | 765 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 582.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 770 478.00 | |
FU Purchases of raw materials and other supplies | | | 48 800.00 | |
FW Other purchases and external expenses | | | 231 531.00 | |
FX Taxes, duties, and similar payments | | | 18 406.00 | |
FY Salaries and Wages | | | 320 287.00 | |
FZ Social Security Contributions | | | 86 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 888.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 745 908.00 | |
GG - OPERATING RESULT (I - II) | | | 24 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 873.00 | |
GP Total financial income (V) | | | 3 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 034.00 | |
GR Interest and similar expenses | | | 16 098.00 | |
GU Total financial expenses (VI) | | | 69 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 875.00 | | | 3 875.00 |
HD Total exceptional income (VII) | 3 875.00 | | | 3 875.00 |
HE Exceptional expenses on management operations | 33.00 | 33.00 | | 33.00 |
HF Exceptional expenses on capital transactions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 1 013.00 | 33.00 | | 1 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 862.00 | -33.00 | | 2 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 226.00 | 710 992.00 | | 778 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 053.00 | 780 493.00 | | 816 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 827.00 | -69 501.00 | | -37 827.00 |
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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 | 400 391.00 | | 3 143.00 | 400 391.00 |
I4 DECREASES Grand Total | | 141.00 | 403 393.00 | |
IO DECREASES Total including other intangible assets | | | 23 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141.00 | 379 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 896.00 | | 535.00 | 22 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 495.00 | | 2 608.00 | 377 495.00 |
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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 | 243 141.00 | 38 721.00 | 141.00 | 243 141.00 |
PE DEPRECIATION Total including other intangible assets | 12 977.00 | 7 797.00 | | 12 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 165.00 | 30 925.00 | 141.00 | 230 165.00 |
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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 | 35 443.00 | | | 35 443.00 |
7B Total provisions for depreciation | 108 875.00 | 53 034.00 | | 108 875.00 |
7C Grand total | 108 875.00 | 53 034.00 | | 108 875.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 034.00 | | |
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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 | 442.00 | 442.00 | | 442.00 |
8B Suppliers and Related Accounts | 73 775.00 | 73 775.00 | | 73 775.00 |
8C Staff and Related Accounts | 21 424.00 | 21 424.00 | | 21 424.00 |
8D Social Security and Other Social Organizations | 24 464.00 | 24 464.00 | | 24 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 966.00 | 149 966.00 | | 149 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 646.00 | 65 646.00 | | 65 646.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 322 149.00 | | | 322 149.00 |
VB VAT | 12 954.00 | | | 12 954.00 |
VC Group and associates | 477 931.00 | | | 477 931.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 461 725.00 | 136 798.00 | 324 927.00 | 461 725.00 |
VI Group and Associates | 530 009.00 | 530 009.00 | | 530 009.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 129 751.00 | | | 129 751.00 |
VM Income taxes | 9 522.00 | | | 9 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 879.00 | | | 6 879.00 |
VS Prepaid expenses | 8 398.00 | | | 8 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 033.00 | 839 033.00 | | 839 033.00 |
VW VAT | 48 866.00 | 48 866.00 | | 48 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 540.00 | 1 054 613.00 | 324 927.00 | 1 379 540.00 |
