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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 | 200.00 | 200.00 | | 200.00 |
AJ Other Intangible Assets | 787 551.00 | 773 023.00 | 14 527.00 | 787 551.00 |
AN Land | 22 137.00 | | 22 137.00 | 22 137.00 |
AP Buildings | 308 638.00 | 132 775.00 | 175 863.00 | 308 638.00 |
AT Other tangible assets | 42 352.00 | 42 157.00 | 194.00 | 42 352.00 |
BH Other financial assets | 50 216.00 | | 50 216.00 | 50 216.00 |
BJ TOTAL (I) | 6 687 700.00 | 948 156.00 | 5 739 544.00 | 6 687 700.00 |
BZ Other receivables | 5 835.00 | | 5 835.00 | 5 835.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 823.00 | | 3 823.00 | 3 823.00 |
CH Prepaid expenses | 1 337.00 | | 1 337.00 | 1 337.00 |
CJ TOTAL (II) | 10 997.00 | | 10 997.00 | 10 997.00 |
CO Grand total (0 to V) | 6 698 697.00 | 948 156.00 | 5 750 541.00 | 6 698 697.00 |
CU Other investments | 5 476 605.00 | | 5 476 605.00 | 5 476 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 290.00 | 88 290.00 | | 88 290.00 |
DB Share, merger, contribution premiums, etc. | 84 942.00 | 84 942.00 | | 84 942.00 |
DD Legal reserve (1) | 8 829.00 | 8 829.00 | | 8 829.00 |
DF Regulated reserves (1) | 36 511.00 | 36 511.00 | | 36 511.00 |
DG Other reserves | 1 765 923.00 | 1 920 752.00 | | 1 765 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 668.00 | 9 719.00 | | -89 668.00 |
DK Regulated provisions | 329 100.00 | 321 844.00 | | 329 100.00 |
DL TOTAL (I) | 2 223 928.00 | 2 470 890.00 | | 2 223 928.00 |
DU Loans and Debts from Credit Institutions (3) | 232 178.00 | 340 772.00 | | 232 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 067 121.00 | 3 316 118.00 | | 3 067 121.00 |
DX Trade payables and related accounts | 45 390.00 | 30 476.00 | | 45 390.00 |
DY Tax and social security liabilities | 148 978.00 | 168 021.00 | | 148 978.00 |
EA Other liabilities | 32 944.00 | 53 053.00 | | 32 944.00 |
EC TOTAL (IV) | 3 526 612.00 | 3 908 441.00 | | 3 526 612.00 |
EE Grand total (I to V) | 5 750 541.00 | 6 379 331.00 | | 5 750 541.00 |
EG Accrued income and payables due within one year | 3 032 300.00 | 3 908 441.00 | | 3 032 300.00 |
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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 | 1 023 888.00 | 42 690.00 | 1 066 578.00 | 1 023 888.00 |
FJ Net sales | 1 023 888.00 | 42 690.00 | 1 066 578.00 | 1 023 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 326.00 | |
FR Total operating income (I) | | | 1 078 905.00 | |
FW Other purchases and external expenses | | | 227 519.00 | |
FX Taxes, duties, and similar payments | | | 50 460.00 | |
FY Salaries and Wages | | | 465 461.00 | |
FZ Social Security Contributions | | | 207 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 714.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 1 054 340.00 | |
GG - OPERATING RESULT (I - II) | | | 24 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 552.00 | |
GR Interest and similar expenses | | | 84 637.00 | |
GU Total financial expenses (VI) | | | 84 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 85 049.00 | 936.00 | | 85 049.00 |
HD Total exceptional income (VII) | 85 105.00 | 936.00 | | 85 105.00 |
HE Exceptional expenses on management operations | 6 827.00 | 11 722.00 | | 6 827.00 |
HF Exceptional expenses on capital transactions | 101 169.00 | 936.00 | | 101 169.00 |
HG Exceptional depreciation and provisions | 7 256.00 | 43 035.00 | | 7 256.00 |
HH Total exceptional expenses (VIII) | 115 252.00 | 55 693.00 | | 115 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 147.00 | -54 757.00 | | -30 147.00 |
HK Income tax | | -11 599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 562.00 | 1 348 642.00 | | 1 164 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 231.00 | 1 338 922.00 | | 1 254 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 668.00 | 9 719.00 | | -89 668.00 |
HP References: Equipment leasing | 17 547.00 | 7 055.00 | | 17 547.00 |
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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 | 6 731 632.00 | | 50 028.00 | 6 731 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 526 821.00 | |
I4 DECREASES Grand Total | | 93 959.00 | 6 687 700.00 | |
IO DECREASES Total including other intangible assets | | | 787 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 959.00 | 373 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 751.00 | | | 787 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 087.00 | | | 467 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 476 793.00 | | 50 028.00 | 5 476 793.00 |
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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 | 936 253.00 | 103 715.00 | 91 812.00 | 936 253.00 |
PE DEPRECIATION Total including other intangible assets | 704 644.00 | 68 579.00 | | 704 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 608.00 | 35 136.00 | 91 812.00 | 231 608.00 |
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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 | 321 844.00 | 7 256.00 | | 321 844.00 |
7C Grand total | 321 844.00 | 7 256.00 | | 321 844.00 |
UJ - Exceptional | | 7 256.00 | | |
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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 | 603 000.00 | 253 000.00 | 350 000.00 | 603 000.00 |
8B Suppliers and Related Accounts | 45 390.00 | 45 390.00 | | 45 390.00 |
8C Staff and Related Accounts | 44 609.00 | 44 609.00 | | 44 609.00 |
8D Social Security and Other Social Organizations | 83 371.00 | 83 371.00 | | 83 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 944.00 | 32 944.00 | | 32 944.00 |
UT Other financial assets | 50 216.00 | | | 50 216.00 |
VB VAT | 5 836.00 | | | 5 836.00 |
VG Loans with a maturity of up to one year at origin | 5 902.00 | 5 902.00 | | 5 902.00 |
VH Loans with a maturity of more than one year at origin | 226 277.00 | 81 965.00 | 130 317.00 | 226 277.00 |
VI Group and Associates | 2 464 121.00 | 2 464 121.00 | | 2 464 121.00 |
VK Loans repaid during the year | 159 660.00 | | | 159 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 498.00 | 14 498.00 | | 14 498.00 |
VS Prepaid expenses | 1 338.00 | | | 1 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 389.00 | 7 173.00 | 50 216.00 | 57 389.00 |
VW VAT | 6 500.00 | 6 500.00 | | 6 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 526 613.00 | 3 032 301.00 | 480 317.00 | 3 526 613.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
