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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 | 13 497.00 | 5 322.00 | 8 175.00 | 13 497.00 |
AH Goodwill | 198 256.00 | 198 256.00 | | 198 256.00 |
AP Buildings | 2 756.00 | 2 756.00 | | 2 756.00 |
AT Other tangible assets | 47 198.00 | 47 198.00 | | 47 198.00 |
BF Loans | 4 407.00 | 4 407.00 | | 4 407.00 |
BH Other financial assets | 17 023.00 | | 17 023.00 | 17 023.00 |
BJ TOTAL (I) | 2 223 113.00 | 1 552 915.00 | 670 198.00 | 2 223 113.00 |
BX Customers and related accounts | 215 420.00 | | 215 420.00 | 215 420.00 |
BZ Other receivables | 300 208.00 | | 300 208.00 | 300 208.00 |
CF Cash and cash equivalents | 533.00 | | 533.00 | 533.00 |
CH Prepaid expenses | 30 347.00 | | 30 347.00 | 30 347.00 |
CJ TOTAL (II) | 546 509.00 | | 546 509.00 | 546 509.00 |
CO Grand total (0 to V) | 2 769 622.00 | 1 552 915.00 | 1 216 707.00 | 2 769 622.00 |
CU Other investments | 1 939 976.00 | 1 294 976.00 | 645 000.00 | 1 939 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 425 000.00 | 1 425 000.00 | | 1 425 000.00 |
DD Legal reserve (1) | 142 500.00 | 142 500.00 | | 142 500.00 |
DH Retained earnings | -1 061 527.00 | -1 106 246.00 | | -1 061 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 875.00 | 44 719.00 | | 201 875.00 |
DL TOTAL (I) | 707 849.00 | 505 973.00 | | 707 849.00 |
DU Loans and Debts from Credit Institutions (3) | 8 795.00 | | | 8 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 210.00 | 442 841.00 | | 193 210.00 |
DX Trade payables and related accounts | 117 466.00 | 91 640.00 | | 117 466.00 |
DY Tax and social security liabilities | 71 240.00 | 69 776.00 | | 71 240.00 |
EA Other liabilities | 118 147.00 | 74 657.00 | | 118 147.00 |
EC TOTAL (IV) | 508 858.00 | 678 914.00 | | 508 858.00 |
EE Grand total (I to V) | 1 216 707.00 | 1 184 887.00 | | 1 216 707.00 |
EG Accrued income and payables due within one year | 405 058.00 | 468 914.00 | | 405 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 795.00 | | | 8 795.00 |
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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 | 619 976.00 | | 619 976.00 | 619 976.00 |
FJ Net sales | 619 976.00 | | 619 976.00 | 619 976.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 940.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 629 039.00 | |
FW Other purchases and external expenses | | | 258 495.00 | |
FX Taxes, duties, and similar payments | | | 41 378.00 | |
FY Salaries and Wages | | | 231 094.00 | |
FZ Social Security Contributions | | | 90 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 622 018.00 | |
GG - OPERATING RESULT (I - II) | | | 7 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 686.00 | |
GP Total financial income (V) | | | 203 686.00 | |
GR Interest and similar expenses | | | 5 337.00 | |
GU Total financial expenses (VI) | | | 5 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 940.00 | 8 610.00 | | 8 940.00 |
HE Exceptional expenses on management operations | 349.00 | 514.00 | | 349.00 |
HH Total exceptional expenses (VIII) | 349.00 | 514.00 | | 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -349.00 | -514.00 | | -349.00 |
HK Income tax | 3 146.00 | -32 222.00 | | 3 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 725.00 | 665 218.00 | | 832 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 850.00 | 620 499.00 | | 630 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 875.00 | 44 719.00 | | 201 875.00 |
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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 | 2 221 432.00 | | 1 681.00 | 2 221 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 961 406.00 | |
I4 DECREASES Grand Total | | | 2 223 113.00 | |
IO DECREASES Total including other intangible assets | | | 211 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 951.00 | | 803.00 | 210 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 954.00 | | | 49 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960 528.00 | | 878.00 | 1 960 528.00 |
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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 | 55 026.00 | 250.00 | | 55 026.00 |
PE DEPRECIATION Total including other intangible assets | 5 072.00 | 250.00 | | 5 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 954.00 | | | 49 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 44 070.00 | | | 44 070.00 |
6A on fixed assets – intangible | 198 256.00 | | | 198 256.00 |
7B Total provisions for depreciation | 1 497 639.00 | | | 1 497 639.00 |
7C Grand total | 1 497 639.00 | | | 1 497 639.00 |
9U on fixed assets – equity investments | | | | |
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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 | 191 900.00 | 88 100.00 | 103 800.00 | 191 900.00 |
8B Suppliers and Related Accounts | 117 466.00 | 117 466.00 | | 117 466.00 |
8C Staff and Related Accounts | 2 523.00 | 2 523.00 | | 2 523.00 |
8D Social Security and Other Social Organizations | 29 783.00 | 29 783.00 | | 29 783.00 |
8E Income Taxes | 454.00 | 454.00 | | 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 147.00 | 118 147.00 | | 118 147.00 |
UP Loans | 4 407.00 | | | 4 407.00 |
UT Other financial assets | 17 023.00 | | | 17 023.00 |
UX Other trade receivables | 215 420.00 | | | 215 420.00 |
UZ Social Security, other social security organizations | 57.00 | | | 57.00 |
VB VAT | 29 938.00 | | | 29 938.00 |
VC Group and associates | 263 545.00 | | | 263 545.00 |
VG Loans with a maturity of up to one year at origin | 8 795.00 | 8 795.00 | | 8 795.00 |
VI Group and Associates | 1 310.00 | 1 310.00 | | 1 310.00 |
VP Miscellaneous | 4 672.00 | | | 4 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 997.00 | | | 1 997.00 |
VS Prepaid expenses | 30 347.00 | | | 30 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 405.00 | 545 975.00 | 21 430.00 | 567 405.00 |
VW VAT | 34 900.00 | 34 900.00 | | 34 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 858.00 | 405 058.00 | 103 800.00 | 508 858.00 |
